Business Description
Deutsche Boerse AG
ISIN : DE0005810055
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 16.11 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 0.9 | |||||
Debt-to-EBITDA | 2.93 | |||||
Interest Coverage | 32.69 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 0.21 | |||||
Beneish M-Score | -2.46 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 17.7 | |||||
3-Year EBITDA Growth Rate | 16.1 | |||||
3-Year EPS without NRI Growth Rate | 16.7 | |||||
3-Year FCF Growth Rate | 23.1 | |||||
3-Year Book Growth Rate | 15.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 6.01 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.85 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 44.71 | |||||
9-Day RSI | 47.62 | |||||
14-Day RSI | 48.47 | |||||
6-1 Month Momentum % | 17.59 | |||||
12-1 Month Momentum % | 4.1 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.01 | |||||
Quick Ratio | 1.01 | |||||
Cash Ratio | 0.66 | |||||
Days Sales Outstanding | 101.62 | |||||
Days Payable | 189.29 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.93 | |||||
Dividend Payout Ratio | 0.39 | |||||
3-Year Dividend Growth Rate | 7.5 | |||||
Forward Dividend Yield % | 2.04 | |||||
5-Year Yield-on-Cost % | 2.75 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | -7.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.2 | |||||
Operating Margin % | 41.61 | |||||
Net Margin % | 28.28 | |||||
FCF Margin % | 37.42 | |||||
ROE % | 19.52 | |||||
ROA % | 0.64 | |||||
ROIC % | 0.7 | |||||
ROC (Joel Greenblatt) % | 421.66 | |||||
ROCE % | 10.08 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 20 | |||||
Forward PE Ratio | 18.83 | |||||
PE Ratio without NRI | 20 | |||||
Shiller PE Ratio | 27.53 | |||||
PEG Ratio | 1.32 | |||||
PS Ratio | 5.66 | |||||
PB Ratio | 3.58 | |||||
Price-to-Free-Cash-Flow | 15.14 | |||||
Price-to-Operating-Cash-Flow | 13.54 | |||||
EV-to-EBIT | -38.03 | |||||
EV-to-EBITDA | -32.68 | |||||
EV-to-Revenue | -15.94 | |||||
EV-to-FCF | -42.65 | |||||
Price-to-Projected-FCF | 1.27 | |||||
Price-to-DCF (Earnings Based) | 0.93 | |||||
Price-to-DCF (FCF Based) | 0.42 | |||||
Price-to-Median-PS-Value | 0.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.28 | |||||
Earnings Yield (Greenblatt) % | -2.63 | |||||
FCF Yield % | 6.59 | |||||
Forward Rate of Return (Yacktman) % | 19.13 |