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Year on year Deutsche Boerse AG grew revenues 15.02% from 5.33bn to 6.13bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 15.37% net income growth from 1.49bn to 1.72bn.
| Gross margin | 82.66% |
|---|---|
| Net profit margin | 28.65% |
| Operating margin | 40.76% |
| Return on assets | 0.65% |
|---|---|
| Return on equity | 18.76% |
| Return on investment | 6.90% |
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Cash flow in EURView more
In 2023, Deutsche Boerse AG increased its cash reserves by 39.95%, or 843.60m. The company earned 2.55bn from its operations for a Cash Flow Margin of 41.55%. In addition the company generated 2.29bn cash from financing while 4.00bn was spent on investing.
| Cash flow per share | 12.30 |
|---|---|
| Price/Cash flow per share | 15.09 |
| Book value per share | 53.24 |
|---|---|
| Tangible book value per share | -14.32 |
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Balance sheet in EURView more
| Current ratio | 1.01 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 3.51 |
|---|---|
| Total debt/total capital | 0.7702 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 5.56% and 14.99%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Investment Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.13% |
|---|---|
| Div growth rate (5 year) | 7.07% |
| Payout ratio (TTM) | 40.23% |
| EPS growth(5 years) | 15.94 |
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| EPS (TTM) vs TTM 1 year ago | 12.48 |
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