Deutsche Börse Balance Sheet Health
Financial Health criteria checks 5/6
Deutsche Börse has a total shareholder equity of €11.7B and total debt of €7.2B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are €222.1B and €210.4B respectively. Deutsche Börse's EBIT is €2.9B making its interest coverage ratio 28.4. It has cash and short-term investments of €2.8B.
Key information
61.62%
Debt to equity ratio
€7.19b
Debt
| Interest coverage ratio | 28.4x |
| Cash | €2.81b |
| Equity | €11.67b |
| Total liabilities | €210.39b |
| Total assets | €222.06b |
Recent financial health updates
No updates
Recent updates
Deutsche Börse AG (ETR:DB1) First-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
May 10
Deutsche Börse (ETR:DB1) Will Pay A Larger Dividend Than Last Year At €4.00
Apr 01Deutsche Börse (ETR:DB1) Is Increasing Its Dividend To €4.00
Mar 04Deutsche Börse's (ETR:DB1) Upcoming Dividend Will Be Larger Than Last Year's
Feb 15Deutsche Börse AG (ETR:DB1) Investors Are Less Pessimistic Than Expected
Jan 02
Capital Markets Innovation And Critical Integration Propel Future Growth Potential
Strategic Horizon 2026 plan centers on capital markets infrastructure growth and disciplined capital allocation, supporting revenue and EPS growth through core business expansion.Risks To Shareholder Returns Are Elevated At These Prices For Deutsche Börse AG (ETR:DB1)
Sep 04Financial Position Analysis
Short Term Liabilities: DB1's short term assets (€198.2B) exceed its short term liabilities (€194.5B).
Long Term Liabilities: DB1's short term assets (€198.2B) exceed its long term liabilities (€15.9B).
Debt to Equity History and Analysis
Debt Level: DB1's net debt to equity ratio (37.6%) is considered satisfactory.
Reducing Debt: DB1's debt to equity ratio has increased from 42.9% to 61.6% over the past 5 years.
Debt Coverage: DB1's debt is well covered by operating cash flow (33.5%).
Interest Coverage: DB1's interest payments on its debt are well covered by EBIT (28.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/30 20:31 |
| End of Day Share Price | 2025/05/30 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Deutsche Börse AG is covered by 45 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jesús Domínguez Angulo | Banco de Sabadell. S.A. |
| Neil Smith | Bankhaus Lampe KG |
| Joanna Nader | Barclays |