Deutsche Boerse AG (MEX:DB1 N) Cash Conversion Cycle: (As of Jun. 2026)

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MEX:DB1 N Deutsche Boerse AG MEX:DB1 N
93 GF Score
Price MXN5,130.05
GF Value MXN5,691.24
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Deutsche Boerse AG Cash Conversion Cycle?

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Deutsche Boerse AG's Days Sales Outstanding for the six months ended in Jun. 2026 was .
Deutsche Boerse AG's Days Inventory for the six months ended in Jun. 2026 was .
Deutsche Boerse AG's Days Payable for the six months ended in Jun. 2026 was .
Therefore, Deutsche Boerse AG's Cash Conversion Cycle (CCC) for the six months ended in Jun. 2026 was 0.00.


Deutsche Boerse AG  (MEX:DB1 N) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Deutsche Boerse AG Cash Conversion Cycle Related Terms


Deutsche Boerse AG Cash Conversion Cycle Historical Data

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The historical data trend for Deutsche Boerse AG's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Deutsche Boerse AG Cash Conversion Cycle Chart

Deutsche Boerse AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
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Deutsche Boerse AG Semi-Annual Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Mar26 Jun26
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MEX:DB1 N vs SPGI, CME, ICE: Cash Conversion Cycle Comparison

For the Financial Data & Stock Exchanges subindustry, Deutsche Boerse AG's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Deutsche Boerse AG Cash Conversion Cycle vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Deutsche Boerse AG's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Deutsche Boerse AG's Cash Conversion Cycle falls into.


MEX:DB1 N
93GF Score
Deutsche Boerse AG MEX:DB1 N
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Deutsche Boerse AG Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Deutsche Boerse AG's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=+0-
=0.00

Deutsche Boerse AG's Cash Conversion Cycle for the quarter that ended in Jun. 2026 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=+-
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Deutsche Boerse AG (MEX:DB1 N) Overvalued in 2026?

Based on GuruFocus' analysis, Deutsche Boerse AG stock appears to be undervalued. The current stock price of MXN5,130.05 is trading 9.9% below its estimated GF Value™ of MXN5,691.24. GuruFocus considers Deutsche Boerse AG to be Modestly Undervalued.

Key valuation signals for MEX:DB1 N:

  • Cash Conversion Cycle:
  • GF Value™: MXN5,691.24 vs. price of MXN5,130.05 (9.9% below fair value)
  • GF Score™: 93/100 with 7 warning signs

No single metric tells the full story. See the MEX:DB1 N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Deutsche Boerse AG Business Description

Address Mergenthalerallee 61, The Cube, Eschborn, Frankfurt, HE, DEU, 65760
Deutsche Börse is a financial exchange company headquartered in Frankfurt, Germany. The company primarily generates revenue through its Eurex and Clearstream segments. Eurex allows for the trading and clearing of derivatives. Clearstream offers custody and settlement services for domestic and international securities, as well as collateral management services. Other segments are Xetra, which generates revenue through trading and clearing cash equities, STOXX (an index business), and several others.
93GF Score

Get the complete analysis for MEX:DB1 N

Cash Conversion Cycle is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,130.05
Price
MXN5,691.24
GF Value