DEUTSCHE BOERSE NA O.N. chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 27.08
Dividend & Yield3.20€ (1.93%)
Beta 0.48
Market capitalization 30.45B
Operating cash flow N/A
ESG Scores 13.5

Company description

Deutsche Börse AG operates as an exchange organization in Europe, the United States, and the Asia-Pacific. The company operates through seven segments: Eurex (Financial Derivatives), EEX (Commodities), 360T (Foreign Exchange), Xetra (Cash Equities), Clearstream (Post-Trading), IFS (Investment Fund Services), and Qontigo (index and analytics business). The company engages in the electronic trading of derivatives, electricity and gas products, emission rights, and foreign exchange; operating of Eurex Repo over the counter (OTC) trading platform and electronic clearing architecture; and operating as a central counterparty for on-and-off exchange derivatives, repo transactions, and OTC and exchange-traded derivatives. It also operates in the cash market through Xetra, Börse Frankfurt, and Tradegate trading venues; operates as a central counterparty for equities and bonds; and provides listing services. In addition, the company offers custody and settlement services for securities; investment fund services; global securities financing services; and collateral management, as well as secured money, market transaction, and repos and securities lending transaction services. Further, it develops and markets indices, as well as portfolio management and risk analysis software; markets licenses for trading and market signals; provides technology and reporting solutions for external customers; and offers link-up of trading participants. Deutsche Börse AG was founded in 1585 and is headquartered in Eschborn, Germany.

Sector: Financial Services - Industry: Financial Data & Stock Exchanges

Financial Ratios
Quick Ratio1
Working Capital1.34
Return On Equity0.17
Debt To Equity0.42
Fixed Asset Ratio0.12
Fixed Interest Cover23.89

Financial data

Financial Statements

Cashflow Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities 792M -722.9M -787.7M -2.17B
Net Borrowings -7.6M -42.6M 295.2M 1.38B
Total Cash From Financing Activities -832.9M 99.4M -254.2M 798.7M
Change To Operating Activities 114.5M -166.6M 161.4M 203.8M
Issuance Of Stock 6.5M 6.2M 9.1M 8.7M
Net Income 824.3M 1B 1.08B 1.21B
Change In Cash 1.26B 306.5M 361.1M -466.8M
Effect Of Exchange Rate 1.5M 3.9M -8.9M -6.3M
Total Cash From Operating Activities 1.3B 926.1M 1.41B 908.9M
Depreciation 75.8M 126.4M 139.3M 186.5M
Change To Account Receivables -8.8M -106.4M -78.6M -358.2M
Other Cashflows From Financing Activities -14.3M 630.8M -26.6M -40.9M
Change To Netincome 194.4M -29.2M -6.8M -428.3M
Capital Expenditures -65.2M -61.9M -61.2M -37.8M

Income Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 1.16B 1.4B 1.53B 1.71B
Net Income 824.3M 1B 1.08B 1.21B
Selling General Administrative 770.9M 764.7M 838.7M 1.03B
Gross Profit 2.75B 2.92B 3.17B 3.43B
Ebit 1.51B 1.58B 1.62B 1.65B
Operating Income 1.51B 1.58B 1.62B 1.65B
Interest Expense -31.2M -59.5M -97.7M -69.2M
Income Tax Expense 303.7M 362.6M 403.1M 444.4M
Total Revenue 3.1B 3.3B 3.72B 4.36B
Cost Of Revenue 352.7M 379.4M 542.6M 937.1M
Total Other Income ExpenseNet -351.2M -182M -95.1M 56.1M
Net Income From Continuing Ops 852.5M 1.04B 1.13B 1.26B
Net Income Applicable To Common Shares 824.3M 1B 1.08B 1.21B

Balance Sheet Statement 2019-01-01 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 157.21B 131.05B 146.12B 215.18B
Total Stockholder Equity 4.82B 5.74B 6.17B 7.19B
Other Current Liabilities 143.9B 121.77B 132.84B 197.88B
Total Assets 162.16B 137.17B 152.68B 222.92B
Common Stock 190M 190M 190M 190M
Other Current Assets 126.39B 109.95B 122.24B 185B
Retained Earnings 3.78B 4.72B 5.29B 6.16B
Treasury Stock -487.9M -523.9M -661.5M -519.8M
Cash 1.32B 888.1M 1.47B 1.03B
Total Current Liabilities 144.1B 122.44B 135.12B 201.55B
Other Stockholder Equity -10.2M -52.1M -196.3M -61.6M
Property, Plant, and Equipment 378.9M 482.2M 523.4M 585.2M
Total Current Assets 146.26B 125.46B 138.11B 202.46B
Net Tangible Assets 682.6M 819.4M 571.5M -869.2M
Net Receivables 17.9B 13.89B 14.08B 15.87B
Accounts Payable 195M 206.7M 388.6M 704.4M


Insider Transactions

Here are the insider transactions of stock shares related to DEUTSCHE BOERSE NA O.N.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
BlackRock, Inc.Increase at price 88.98 per share.D2017-03-29113.99k
JPMorgan Asset Management U.K. Ltd.Sold at price 90.04 per share.D2017-03-29346
Invesco, Ltd.Sold at price 87.70 per share.D2017-03-281.7k
Henderson Group PlcSold at price 88.47 per share.D2017-03-288.84k
Jupiter Asset Management LtdBought at price 88.12 per share.D2017-03-28400
Jupiter Asset Management LtdSold at price 88.31 per share.D2017-03-2850k
BlackRock, Inc.Increase at price 89.16 per share.D2017-03-28131.02k
Artisan Partners Limited PartnershipBought at price 88.60 per share.D2017-03-283.74k
Artisan Partners Limited PartnershipSold at price 88.44 per share.D2017-03-2829.75k
Baillie Gifford & CoBought at price 88.34 per share.D2017-03-28890
Baillie Gifford & CoSold at price 88.53 per share.D2017-03-2818.55k
Allianz Global Investors - Global Equity Business UnitBought at price 88.08 per share.D2017-03-2819.68k
Deutsche Asset Management Investmentgesellschaft mbHSold at price 88.46 per share.D2017-03-2820k
FMR LLCBought at price 88.66 per share.D2017-03-2870.77k
FMR LLCBought at price 88.88 per share.D2017-03-2766.4k
FMR LLCSold at price 88.24 per share.D2017-03-271.77k
FMR LLCSold at price 88.42 per share.D2017-03-278.44k
Deutsche Asset Management Investmentgesellschaft mbHSold at price 88.86 per share.D2017-03-2725k
American Century Investment Management, IncSold at price 88.25 per share.D2017-03-274.56k
BlackRock, Inc.Increase at price 88.77 per share.D2017-03-2714.34k
Aviva PlcBought at price 89.03 per share.D2017-03-2717.43k
Aviva PlcSold at price 89.02 per share.D2017-03-27795
AXA Investment Managers SABought at price 88.78 per share.D2017-03-27858
Artisan Partners Limited PartnershipBought at price 88.80 per share.D2017-03-275.99k
Invesco, Ltd.Sold at price 89.02 per share.D2017-03-27148
JPMorgan Asset Management U.K. Ltd.Bought at price 88.91 per share.D2017-03-274.93k
Henderson Group PlcSold at price 88.78 per share.D2017-03-276.57k
Schroders PlcSold at price 88.61 per share.D2017-03-272.56k
State Street Global Advisors (US)Increase at price 89.02 per share.D2017-03-271.24k
Vanguard Group Inc.Bought at price 89.19 per share.D2017-03-27112
SAFE Investment Company LimitedSold at price 88.85 per share.D2017-03-272.14k
MFS Investment ManagementBought at price 88.67 per share.D2017-03-271.26k
MFS Investment ManagementSold at price 88.48 per share.D2017-03-27875
State Street Global Advisors (US)Bought at price 87.47 per share.D2017-03-24720
State Street Global Advisors (US)Sold at price 88.64 per share.D2017-03-241.67k
Vanguard Group Inc.Bought at price 88.04 per share.D2017-03-24143
Artisan Partners Limited PartnershipSold at price 88.16 per share.D2017-03-2449.95k
BlackRock, Inc.Increase at price 87.77 per share.D2017-03-2417.18k
AXA Investment Managers SABought at price 87.91 per share.D2017-03-248.02k
Aviva PlcBought at price 88.15 per share.D2017-03-245.91k
Baillie Gifford & CoBought at price 88.32 per share.D2017-03-241.36k
Baillie Gifford & CoSold at price 87.50 per share.D2017-03-2412.49k
FMR LLCBought at price 87.97 per share.D2017-03-2437.77k
JPMorgan Asset Management U.K. Ltd.Bought at price 87.95 per share.D2017-03-242.43k
JPMorgan Asset Management U.K. Ltd.Sold at price 88.64 per share.D2017-03-2428.6k
Invesco, Ltd.Bought at price 87.63 per share.D2017-03-241.64k
Invesco, Ltd.Sold at price 87.61 per share.D2017-03-242.47k
Legal & General Investment Management LtdSold at price 88.64 per share.D2017-03-241.42k
Legal & General Investment Management LtdSold at price 87.90 per share.D2017-03-2373
Invesco, Ltd.Bought at price 86.31 per share.D2017-03-233.71k
Baillie Gifford & CoSold at price 87.02 per share.D2017-03-232.22k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DEUTSCHE BOERSE NA O.N.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DEUTSCHE BOERSE NA O.N.

Here is the result of two systematic investment strategies applied to DEUTSCHE BOERSE NA O.N.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DEUTSCHE BOERSE NA O.N.

The following chart shows the equity curve of the two systematic investment strategies applied to DEUTSCHE BOERSE NA O.N.:

DEUTSCHE BOERSE NA O.N. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 11.5% on the backtest period.

Performance at glance

Performance

11.5 %

Latent gain

182.5 €

Invested capital

1586.9 €

Annualized return

2.79 %
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Momentum strategy results on DEUTSCHE BOERSE NA O.N.

This is the result of two momentum investment strategies applied to DEUTSCHE BOERSE NA O.N.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DEUTSCHE BOERSE NA O.N.

The following chart shows all the entries opened by the momentum investment system on DEUTSCHE BOERSE NA O.N.:

DEUTSCHE BOERSE NA O.N. momentum entries
  • The first momentum investment strategy would give 16.6% of return on DEUTSCHE BOERSE NA O.N.. That represents 965.8€ of latent gain with 5816.9€ of employed capital.
  • The second momentum investment strategy would give 12.94% of return on DEUTSCHE BOERSE NA O.N.. That represents 608.1€ of latent gain with 4700.1€ of employed capital.
Performance at glance (1Q Momentum)

Performance

16.6 %

Latent gain

965.8 €

Invested capital

5816.9 €

Annualized return

-0.51 %
Performance at glance (2Q Momentum)

Performance

12.94 %

Latent gain

608.1 €

Invested capital

4700.1 €

Annualized return

3.55 %

Momentum equity curve on DEUTSCHE BOERSE NA O.N.

The following chart shows the equity curve of the two momentum strategies applied to DEUTSCHE BOERSE NA O.N.:

DEUTSCHE BOERSE NA O.N. momentum equity

Note: the dividends potentially given by DEUTSCHE BOERSE NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEUTSCHE BOERSE NA O.N.

The following chart shows the employed capital evolution of the two momentum strategies on DEUTSCHE BOERSE NA O.N. since the beginning:

DEUTSCHE BOERSE NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on DEUTSCHE BOERSE NA O.N.

Buy the dip entry openings on DEUTSCHE BOERSE NA O.N.

DEUTSCHE BOERSE NA O.N.

The performance achieved by the robo-advisor on DEUTSCHE BOERSE NA O.N. is -1.09%. That represents -6.5$ of latent gain with 596.3€ of employed capital. The following chart shows DEUTSCHE BOERSE NA O.N. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DEUTSCHE BOERSE NA O.N., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-1.09 %

Latent gain

-6.5 €

Invested capital

596.3 €

Annualized return

-0.51 %

Equity curve of the strategy applied to DEUTSCHE BOERSE NA O.N.

The following chart shows the result of the investment strategy applied to DEUTSCHE BOERSE NA O.N.:

DEUTSCHE BOERSE NA O.N.

Note: the dividends potentially given by DEUTSCHE BOERSE NA O.N. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DEUTSCHE BOERSE NA O.N.

The following chart shows the employed capital evolution since the beginning of the investment strategy on DEUTSCHE BOERSE NA O.N.:

DEUTSCHE BOERSE NA O.N.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DEUTSCHE BOERSE NA O.N.

In this section, I will compare the three previous investment strategies applied to DEUTSCHE BOERSE NA O.N..

Equity curve comparison on DEUTSCHE BOERSE NA O.N.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DEUTSCHE BOERSE NA O.N. investment strategy comparison

Employed capital comparison on DEUTSCHE BOERSE NA O.N.

DEUTSCHE BOERSE NA O.N. investment comparison

Performance comparison on DEUTSCHE BOERSE NA O.N.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 11.5% 182.5€ 1586.9€ 2.79%
Momentum 1 quarter 16.6% 965.8€ 5816.9€ 4.28%
Momentum 2 quarters 12.94% 608.1€ 4700.1€ 3.55%
Non-directional -1.09% -6.5€ 596.3€ -0.51%
Annualized return comparison

Automatic investment

2.79 %

Momentum 1Q

3.55 %

Momentum 2Q

3.55 %

Non-directional

-0.51 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DEUTSCHE BOERSE NA O.N.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DEUTSCHE BOERSE NA O.N. and the other stocks. There may be false positives or some missing correlated stocks. If the price of DEUTSCHE BOERSE NA O.N. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DEUTSCHE BOERSE NA O.N.
Country Germany
City Eschborn
Address The Cube
Phone 49 69 2 11 0
Website www.deutsche-boerse.com
FullTime employees 8855
Industry Financial Data & Stock Exchanges
Sector Financial Services
Exchange XETRA
Ticker DB1.XETRA
Market www.xetra.com

DEUTSCHE BOERSE NA O.N. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 1.7
Peer Environment Performance 1.2188095238095
Environment Percentile unknown
Palm Oil no
Nuclear no
Fur Leather no
GMO no
Coal no
Pesticides no
Animal Testing no

Social scores

Social ESG Factors Scores
Social Score 4.5
Peer Social Performance 8.1233333333333
Social Percentile unknown
Highest Controversy 2
Peer Highest Controversy Performance 1.5697674418605
Adult no
Gambling no
Alcoholic no
Tobacco no
Catholic no
Controversial Weapons no
Small Arms no
Military Contract no
Peer Count yes

Related Controversy: Society & Community Incidents


Governance scores

Governance ESG Factors Scores
Governance Score 7.3
Peer Governance Performance 9.9191666666667
Governance Percentile unknown

ESG at glance
Total ESG Scores: 13.5
Environment Score: 1.7
Social Score: 4.5
Governance Score: 7.3

ESG Performance: UNDER_PERF

Peer Group: Diversified Financials

Peer Esg Score Performance: 19.482906976744

Rating Year: 2022

Rating Month: 8

Max Age: 86400

Percentile: 7