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DB1 FINANCIAL STATEMENTS

Deutsche Börse AG — balance sheet, income statement and cash flow trends

DB1Deutsche Börse AG

🇩🇪 Germany · XETRA · Financial Services · Financial Data & Stock Exchanges

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B10 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.8 B €Gross Profit5.7 B € · 73%Operating Income3.2 B € · 41%Pre-tax Income3 B € · 39%Net Income to Owners2.1 B € · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.8 B €+7.9%
Gross Profit5.7 B €+45.0%
Operating Income3.2 B €+8.0%
EBITDA3.7 B €+6.4%
Net Income to Owners2.1 B €+6.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0200 B400 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets404.7 B
  • Equity10.4 B €3%
  • Current Liabilities27.6 B €7%
  • Long-term Liabilities366.4 B €91%

Key Figures

YoY change
Total Assets404.7 B €+37.5%
Total Liabilities394 B €+39.1%
Total Equity10.4 B €-1.9%
Cash & ST Investments27.7 B €-87.2%
Total Debt33.8 B €—
Net Debt32 B €—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B2 B3 B2.8 B €Operating82 M €Investing-2 B €Financing941 M €Net Change

Key Figures

YoY change
Operating Cash Flow2.8 B €-24.9%
Capital Expenditures380 M €-28.0%
Free Cash Flow——
Dividends Paid734 M €-48.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.