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Deutsche Börse AG

Financial Services US DBOEF

280.6USD
0.00(0%)

Last update at 2026-06-22T20:00:00Z

Day Range

275.13275.13
LowHigh

52 Week Range

186.16331.56
LowHigh

Fundamentals

  • Previous Close 280.60
  • Market Cap59086.47M
  • Volume17
  • P/E Ratio26.75
  • Dividend Yield1.39%
  • EBITDA3109.72M
  • Revenue TTM5954.60M
  • Revenue Per Share TTM32.42
  • Gross Profit TTM 5888.60M
  • Diluted EPS TTM12.02

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2106.50M 1709.30M 1528.20M 1398.40M 1156.80M
Minority interest -68.80000M -55.20000M 387.80M 375.30M 133.50M
Net income 1494.40M 1209.70M 1079.90M 1003.90M 824.30M
Selling general administrative 26.10M 29.10M 21.60M 13.30M 15.80M
Selling and marketing expenses 26.50M 15.90M 15.60M 21.90M 22.60M
Gross profit 2845.30M 2249.80M 2104.90M 1947.00M 1633.80M
Reconciled depreciation 355.60M 293.70M 264.30M 226.20M 210.50M
Ebit 2117.90M 1739.80M 1601.70M 1460.70M 1238.20M
Ebitda 2473.50M 2033.50M 1866.00M 1686.90M 1448.70M
Depreciation and amortization 355.60M 293.70M 264.30M 226.20M 210.50M
Non operating income net other - - - - 0.00000M
Operating income 2117.90M 1739.80M 1601.70M 1460.70M 1238.20M
Other operating expenses 3127.10M 2745.90M 2158.30M 1854.80M 1870.50M
Interest expense 90.30M 70.60M 99.50M 62.30M 82.00M
Tax provision 543.30M 444.40M 403.10M 363.00M 304.30M
Interest income 14.60M 32.90M 26.00M 10.40M 7.10M
Net interest income -77.10000M -40.00000M -76.90000M -54.10000M -76.70000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 543.30M 444.40M 403.10M 363.00M 304.30M
Total revenue 5225.30M 4363.40M 3717.20M 3300.30M 3098.40M
Total operating expenses 747.10M 632.30M 546.00M 501.50M 405.90M
Cost of revenue 2380.00M 2113.60M 1612.30M 1353.30M 1464.60M
Total other income expense net -11.40000M -30.50000M -73.50000M -62.30000M -81.40000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 1563.20M 1264.90M 1125.10M 1035.40M 852.50M
Net income applicable to common shares 1494.40M 1209.70M 1079.90M 1003.90M 824.30M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 222111.70M 237726.90M 269108.80M 222919.30M 152767.70M
Intangible assets 4288.20M 4265.20M 2696.30M 2566.90M 1765.50M
Earning assets - - - - -
Other current assets 49479.40M 193452.50M 46.50M 42.70M 10.70M
Total liab 210852.40M 227626.70M 260047.90M 215176.90M 146211.60M
Total stockholder equity 10770.50M 9661.50M 8471.80M 7193.60M 6168.30M
Deferred long term liab - - 5.70M - -
Other current liab 191971.40M 208153.20M 242999.40M 197985.90M 132990.10M
Common stock 188.30M 190.00M 190.00M 190.00M 190.00M
Capital stock 188.30M 190.00M 190.00M 190.00M 190.00M
Retained earnings 8938.50M 7892.00M 7337.90M 6163.80M 5183.70M
Other liab - - 9649.80M 10162.50M 7530.80M
Good will 8354.50M 8213.30M 5913.70M 5596.00M 3957.60M
Other assets - 243.20M -0.10000M -0.10000M 7209.50M
Cash 2402.40M 2091.50M 2092.80M 2935.00M 3719.70M
Cash and equivalents - - - - -
Total current liabilities 196291.10M 211420.00M 245864.00M 201554.00M 135180.20M
Current deferred revenue - 202.90M 240837.00M 195434.60M 132569.20M
Net debt 7179.50M 6632.50M 3264.60M 3389.10M 1076.70M
Short term debt 2834.00M 1243.50M 823.30M 2863.70M 1801.50M
Short long term debt 2760.20M 1158.50M 752.50M 2800.10M 1750.40M
Short long term debt total 9581.90M 8724.00M 5357.40M 6324.10M 4796.40M
Other stockholder equity 1643.70M -351.00000M 943.90M 839.80M 794.60M
Property plant equipment - - 615.00M 585.20M 523.40M
Total current assets 199776.90M 214310.20M 248350.50M 202457.00M 138171.00M
Long term investments - - - - -
Net tangible assets - - 20.30M -869.20000M 571.50M
Short term investments 128012.40M 470.70M 136140.60M 108039.50M 87217.10M
Net receivables 19882.70M 18717.60M 2289.20M 15871.20M 14080.40M
Long term debt 6254.60M 7096.20M 4123.40M 3037.30M 2637.10M
Inventory - -14.30000M - - -
Accounts payable 898.30M 1514.20M 2041.30M 704.40M 388.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 1930.50M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 128373.20M 8060.20M 136161.80M 108056.20M 87223.10M
Deferred long term asset charges - - - - -
Non current assets total 22334.80M 23416.70M 20758.40M 20462.40M 14596.70M
Capital lease obligations 567.10M 469.30M 481.50M 486.70M 408.90M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1406.50000M -854.80000M -2.30000M 187.90M 871.10M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -1406.50000M -2168.00000M -787.70000M -722.90000M 792.00M
Net borrowings -337.60000M 1381.50M 295.20M -42.60000M -7.60000M
Total cash from financing activities -951.10000M 798.70M -254.20000M 99.40M -832.90000M
Change to operating activities 1471.50M 203.80M 161.40M -166.60000M 114.50M
Net income 1563.20M 1264.90M 1125.10M 1035.40M 852.50M
Change in cash 88.20M -466.70000M 361.20M 306.50M 1258.80M
Begin period cash flow 2040.00M 2506.70M 2145.50M 1839.00M 580.20M
End period cash flow 2128.20M 2040.00M 2506.70M 2145.50M 1839.00M
Total cash from operating activities 2483.60M 908.90M 1412.00M 926.10M 1298.20M
Issuance of capital stock 11.90M 8.70M 9.10M 6.20M 6.50M
Depreciation 355.60M 293.70M 264.30M 226.20M 210.50M
Other cashflows from investing activities -103.20000M 735.30M -164.10000M -62.20000M 250.30M
Dividends paid 587.60M 550.60M 531.90M 495.00M 453.30M
Change to inventory - - - - 0.00000M
Change to account receivables -1417.50000M -358.20000M -78.60000M -106.40000M -8.80000M
Sale purchase of stock 2059.40M 3637.50M 898.10M 0.00000M -364.20000M
Other cashflows from financing activities 2021.60M 3596.60M 871.50M 588.20M 578.10M
Change to netincome 600.70M -428.30000M -6.80000M -29.20000M 194.40M
Capital expenditures 325.20M 206.40M 195.50M 184.90M 160.00M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 396.10M -426.90000M -28.20000M -377.50000M 227.40M
Stock based compensation - - - - -
Other non cash items 168.70M -222.80000M 50.80M 42.00M 7.80M
Free cash flow 2158.40M 702.50M 1216.50M 741.20M 1138.20M

Peer Comparison

Sector: Financial Services Industry: Financial Data & Stock Exchanges

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
DBOEF
Deutsche Börse AG
- -% 280.60 26.75 26.88 9.92 4.73 -31.8652
SPGI
S&P Global Inc
-7.23 1.77% 400.16 56.69 29.76 11.11 3.83 11.88 29.36
CME
CME Group Inc
-2.94 1.20% 242.26 25.78 23.75 15.86 3.59 15.65 17.49
MCO
Moodys Corporation
-3.36 0.75% 443.97 47.15 34.13 12.22 21.93 13.13 30.23
ICE
Intercontinental Exchange Inc
1.66 1.26% 133.00 28.62 21.79 9.36 2.78 9.72 19.58

Reports Covered

Stock Research & News

Profile

Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. It operates through four segments: Investment Management Solutions; Trading & Clearing; Fund Services; and Securities Services. The company offers investment management solutions that include indices and research, such as ISS solutions, STOXX and DAX indices, index licensing, customized indices, and index calculation services; software and analytics services; pre-IPO and listing, including market structure, growth financing, going and being public, private market, and statistics/circulars; and cash, spot, and derivatives market and foreign exchange services, as well as real time market data, analytics, historical market data, and reference data. It also operates in the cash market through Xetra, Börse Frankfurt, and Tradegate trading venues; and offers Eurex and European commodity clearing services. In addition, the company offers securities services, including issuance of securities, settlement, and asset services; clearstream fund centre, which provides fund processing services; and Kneip that provides fund data management and reporting solutions for the asset management industry. Further, it engages in the operation of third clearing house Nodal Clear; and specialized software as a service platform for trading participants; and API platform, as well as provision of information technology solutions, including financial market, commodities market, and network connectivity solutions under the Deutsche Börse and 7 Market Technology brands. The company was founded in 1585 and is headquartered in Frankfurt am Main, Germany.

Deutsche Börse AG

, Frankfurt am Main, Germany, 60485

Key Executives

Name Title Year Born
Dr. Theodor Weimer CEO & Chairman of Exec. Board 1959
Mr. Gregor Pottmeyer CFO & Member of Exec. Board 1962
Dr. Thomas Book MD & Member of the Exec. Board 1971
Dr. Stephan Leithner Ph.D. MD & Member of the Exec. Board 1966
Dr. Christoph Bohm Chief Information Officer, COO & Member of the Exec. Board 1966
Ms. Heike Eckert Director of Labor Relations & Compliance and Member of Exec. Board 1968
Mr. Richard Green Interim Chief Technology Officer NA
Mr. Jan Strecker Head of Investor Relations NA
Dr. Martin Reck Managing Director of Group Functionality 1961
Ms. Gudrun Feiertag Head of Cash Market Product Design & Functionality NA

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