Deutsche Boerse AG
Deutsche Börse AG operates as an international exchange organization in Germany, rest of Europe, the United States, and the Asia-Pacific. It operates through four segments: Investment Management Solutions; Trading & Clearing; Fund Services; and Securities Services. The company offers investment management solutions that include indices and research, such as ISS solutions, STOXX and DAX indices, i… Read more
Deutsche Boerse AG (0H3T) - Net Assets
Latest net assets as of September 2021: €6.78 Billion EUR
Based on the latest financial reports, Deutsche Boerse AG (0H3T) has net assets worth €6.78 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€192.60 Billion) and total liabilities (€185.82 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.78 Billion |
| % of Total Assets | 3.52% |
| Annual Growth Rate | 3.81% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.12 |
Deutsche Boerse AG - Net Assets Trend (2016–2018)
This chart illustrates how Deutsche Boerse AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Deutsche Boerse AG (2016–2018)
The table below shows the annual net assets of Deutsche Boerse AG from 2016 to 2018.
| Year | Net Assets | Change |
|---|---|---|
| 2018-12-31 | €4.83 Billion | -0.24% |
| 2017-12-31 | €4.84 Billion | +8.01% |
| 2016-12-31 | €4.48 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Deutsche Boerse AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 17.2% over the analyzed period, indicating profitable operations and earnings retention.
- The company has 9.9% of equity in treasury stock, representing shares repurchased from the open market.
Current Equity Component Breakdown (December 2018)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.79 Billion | 78.42% |
| Common Stock | €190.00 Million | 3.93% |
| Treasury Stock | €477.70 Million | 9.89% |
| Other Components | €1.33 Billion | 27.54% |
| Total Equity | €4.83 Billion | 100.00% |
Deutsche Boerse AG Competitors by Market Cap
The table below lists competitors of Deutsche Boerse AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CITIC Securities Company Limited
F:CI9
|
$30.43 Billion |
|
KKR & Co. Inc.
PINK:KKRDP
|
$30.45 Billion |
|
Assicurazioni Generali S.p.A
PINK:ARZGF
|
$30.45 Billion |
|
VICI Properties Inc
NYSE:VICI
|
$30.46 Billion |
|
ENBMF
OTCGREY:ENBMF
|
$30.39 Billion |
|
Cboe Global Markets Inc
BATS:CBOE
|
$30.38 Billion |
|
Sunbelt Rentals Holdings, Inc.
NYSE:SUNB
|
$30.36 Billion |
|
Atmos Energy Corporation
NYSE:ATO
|
$30.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Deutsche Boerse AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2017 to 2018, total equity changed from 4,841,300,000 to 4,829,900,000, a change of -11,400,000 (-0.2%).
- Net income of 824,300,000 contributed positively to equity growth.
- Dividend payments of 453,300,000 reduced retained earnings.
- Share repurchases of 357,700,000 reduced equity.
Equity Change Factors (2017 to 2018)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €824.30 Million | +17.07% |
| Dividends Paid | €453.30 Million | -9.39% |
| Share Repurchases | €357.70 Million | -7.41% |
| Other Changes | €-24.70 Million | -0.51% |
| Total Change | €- | -0.24% |
Book Value vs Market Value Analysis
This analysis compares Deutsche Boerse AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Deutsche Boerse AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.07%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.32%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 33.52x
- Recent ROE (17.07%) is below the historical average (21.17%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 28.39% | 47.60% | 0.02x | 36.55x | €824.47 Million |
| 2017 | 18.06% | 31.20% | 0.02x | 27.91x | €390.17 Million |
| 2018 | 17.07% | 26.32% | 0.02x | 33.52x | €341.31 Million |
Industry Comparison
This section compares Deutsche Boerse AG's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Deutsche Boerse AG (0H3T) | €6.78 Billion | 28.39% | 27.43x | $30.41 Billion |
| Nyfosa AB (0A0K) | $3.48 Billion | 34.90% | 2.92x | $966.63 Million |
| Tethys Oil AB (0A1V) | $56.23 Million | 21.07% | 0.01x | $122.95 Million |
| High Templar Tech Limited (0A2T) | $11.29 Billion | 0.81% | 0.10x | $258.25 Million |
| Strategy Inc (0A7O) | $361.50 Million | 1.39% | 0.55x | $38.08 Billion |
| NACON SASU (0A9N) | $210.72 Million | 8.63% | 0.51x | $7.82 Million |
| Antin Infrastructure Partners (0AA5) | $32.26 Million | 152.50% | 1.23x | $545.92 Million |
| Truecaller AB Series B (0AA7) | $1.51 Billion | 34.81% | 0.30x | $277.14 Million |
| Brockhaus Technologies AG (0AAW) | $315.34 Million | 15.55% | 1.46x | $74.17 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $-10.19 Million | 0.00% | 0.00x | $71.96 Million |
| Kalray S.A. (0ABT) | $39.07 Million | -59.55% | 1.26x | $33.84 Million |