DBOEY
Decouvert par les declarations du Congres
- Insiders
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- Total bought
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- Total sold
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- Last activity
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- Last synced
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2026-08-04 10:23:03
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-06
DBOEY presents a moderate setup: the earnings catalyst is credible with a Q2 revenue beat and raised 2026 guidance providing near-term momentum, but the financial health score is constrained by a critically low current…
The first sentence of the analysis written for DBOEY on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 67.7% | 58.3% | 59.2% | 80.9% | 51.6% | |
| Ebit Margin | 40.6% | 41.7% | 42.1% | 42.3% | 40.8% | |
| Ebitda Margin | 47.4% | 48.8% | 48.9% | 45.0% | 47.5% | |
| Operating Profit Margin | 40.3% | 40.8% | 41.6% | 53.4% | 38.1% | |
| Pretax Profit Margin | 38.5% | 39.1% | 40.2% | 40.3% | 39.2% | |
| Continuous Operations Profit Margin | 28.4% | 29.1% | 29.5% | 29.9% | 29.0% | |
| Net Profit Margin | 26.9% | 27.7% | 28.3% | 28.6% | 27.7% | |
| Bottom Line Profit Margin | 26.9% | 27.7% | 28.3% | 28.6% | 27.7% | |
| Current Ratio | 0.465 | 1.018 | 1.014 | 1.010 | 1.004 | |
| Quick Ratio | 0.465 | 1.018 | 1.014 | 0.581 | 0.569 | |
| Solvency Ratio | 0.008 | 0.012 | 0.009 | 0.006 | 0.007 | |
| Cash Ratio | 0.465 | 0.012 | 0.010 | 0.009 | 0.015 | |
| Price To Earnings Ratio | 21.371 | 20.963 | 19.516 | 19.688 | 22.165 | |
| Price To Earnings Growth Ratio | -17.426 | 1.568 | 1.313 | 0.837 | 1.865 | |
| Forward Price To Earnings Growth Ratio | -17.426 | 1.568 | 1.313 | 0.837 | 1.865 | |
| Price To Earnings Diluted Ratio | 21.371 | 20.963 | 19.537 | 19.736 | 22.199 | |
| Price To Earnings Diluted Growth Ratio | -17.426 | 1.554 | 1.300 | 0.843 | 1.895 | |
| Price To Book Ratio | 3.623 | 3.792 | 3.481 | 3.474 | 3.727 | |
| Price To Sales Ratio | 5.752 | 5.816 | 5.517 | 5.632 | 6.144 | |
| Price To Free Cash Flow Ratio | 15.482 | 19.924 | 14.742 | 13.634 | 38.164 | |
| Price To Operating Cash Flow Ratio | 15.179 | 16.944 | 13.194 | 11.849 | 29.497 | |
| Debt To Assets Ratio | 0.027 | 0.043 | 0.037 | 0.020 | 0.028 | |
| Debt To Equity Ratio | 0.720 | 0.890 | 0.903 | 0.632 | 0.879 | |
| Debt To Capital Ratio | 0.418 | 0.471 | 0.475 | 0.387 | 0.468 | |
| Long Term Debt To Capital Ratio | 0.310 | 0.367 | 0.423 | 0.327 | 0.297 | |
| Financial Leverage Ratio | 26.271 | 20.622 | 24.606 | 31.765 | 30.989 | |
| Working Capital Turnover Ratio | 9.894 | 2.207 | 2.272 | 3.083 | 2.241 | |
| Operating Cash Flow Ratio | 0.705 | 0.012 | 0.012 | 0.010 | 0.005 | |
| Operating Cash Flow Sales Ratio | 0.379 | 0.343 | 0.418 | 0.475 | 0.208 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.980 | 0.850 | 0.895 | 0.869 | 0.773 | |
| Debt Service Coverage Ratio | 0.991 | 0.926 | 1.831 | 2.159 | 0.568 | |
| Interest Coverage Ratio | 19.409 | 15.633 | 22.338 | 33.335 | 23.542 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.068 | 0.873 | 2.200 | 3.300 | 0.325 | |
| Operating Cash Flow Coverage Ratio | 0.332 | 0.252 | 0.292 | 0.464 | 0.144 | |
| Capital Expenditure Coverage Ratio | 51.091 | 6.685 | 9.515 | 7.637 | 4.404 | |
| Dividend Paid And Capex Coverage Ratio | 3.561 | 2.278 | 2.743 | 2.721 | 1.201 | |
| Dividend Payout Ratio | 0.368 | 0.358 | 0.384 | 0.393 | 0.455 | |
| Enterprise Value Multiple | 14.025 | 14.025 | 13.493 | 13.918 | 14.564 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 67.7% | ▲9.4% | ▲4.2% |
| Ebit Margin | 40.6% | ▼-1.1% | ▼-0.9% |
| Ebitda Margin | 47.4% | ▼-1.4% | ▼-0.1% |
| Operating Profit Margin | 40.3% | ▼-0.5% | ▼-2.5% |
| Pretax Profit Margin | 38.5% | ▼-0.6% | ▼-0.9% |
| Continuous Operations Profit Margin | 28.4% | ▼-0.8% | ▼-0.8% |
| Net Profit Margin | 26.9% | ▼-0.8% | ▼-0.9% |
| Bottom Line Profit Margin | 26.9% | ▼-0.8% | ▼-0.9% |
| Current Ratio | 0.465 | ▼-0.552 | ▼-0.437 |
| Quick Ratio | 0.465 | ▼-0.552 | ▼-0.264 |
| Solvency Ratio | 0.008 | ▼-0.003 | ▼-0.000 |
| Cash Ratio | 0.465 | ▲0.453 | ▲0.363 |
| Price To Earnings Ratio | 21.371 | ▲0.408 | ▲0.630 |
| Price To Earnings Growth Ratio | -17.426 | ▼-18.994 | ▼-15.057 |
| Forward Price To Earnings Growth Ratio | -17.426 | ▼-18.994 | ▼-15.057 |
| Price To Earnings Diluted Ratio | 21.371 | ▲0.408 | ▲0.610 |
| Price To Earnings Diluted Growth Ratio | -17.426 | ▼-18.980 | ▼-15.059 |
| Price To Book Ratio | 3.623 | ▼-0.169 | ▲0.004 |
| Price To Sales Ratio | 5.752 | ▼-0.064 | ▼-0.020 |
| Price To Free Cash Flow Ratio | 15.482 | ▼-4.442 | ▼-4.907 |
| Price To Operating Cash Flow Ratio | 15.179 | ▼-1.765 | ▼-2.154 |
| Debt To Assets Ratio | 0.027 | ▼-0.016 | ▼-0.004 |
| Debt To Equity Ratio | 0.720 | ▼-0.170 | ▼-0.085 |
| Debt To Capital Ratio | 0.418 | ▼-0.052 | ▼-0.025 |
| Long Term Debt To Capital Ratio | 0.310 | ▼-0.057 | ▼-0.035 |
| Financial Leverage Ratio | 26.271 | ▲5.649 | ▼-0.580 |
| Working Capital Turnover Ratio | 9.894 | ▲7.688 | ▲5.955 |
| Operating Cash Flow Ratio | 0.705 | ▲0.693 | ▲0.556 |
| Operating Cash Flow Sales Ratio | 0.379 | ▲0.036 | ▲0.014 |
| Free Cash Flow Operating Cash Flow Ratio | 0.980 | ▲0.130 | ▲0.107 |
| Debt Service Coverage Ratio | 0.991 | ▲0.065 | ▼-0.304 |
| Interest Coverage Ratio | 19.409 | ▲3.776 | ▼-3.442 |
| Short Term Operating Cash Flow Coverage Ratio | 1.068 | ▲0.194 | ▼-0.486 |
| Operating Cash Flow Coverage Ratio | 0.332 | ▲0.080 | ▲0.035 |
| Capital Expenditure Coverage Ratio | 51.091 | ▲44.406 | ▲35.225 |
| Dividend Paid And Capex Coverage Ratio | 3.562 | ▲1.284 | ▲1.061 |
| Dividend Payout Ratio | 0.368 | ▲0.010 | ▼-0.024 |
| Enterprise Value Multiple | 14.025 | ▼-0.000 | ▲0.020 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $40.97B | $40.85B | $33.63B | $29.43B | $26.81B | |
| Enterprise value | $47.32B | $48.03B | $40.26B | $32.69B | $30.20B | |
| EV / Sales | 6.64x | 6.84x | 6.61x | 6.26x | 6.92x | |
| EV / Op. cash flow | 17.53x | 19.92x | 15.80x | 13.16x | 33.23x | |
| EV / Free cash flow | 17.88x | 23.43x | 17.65x | 15.15x | 42.99x | |
| EV / EBITDA | 14.03x | 14.03x | 13.49x | 13.92x | 14.56x | |
| Net debt / EBITDA | 1.88x | 2.10x | 2.22x | 1.39x | 1.63x | |
| Current ratio | 0.47x | 1.02x | 1.01x | 1.01x | 1.00x | |
| Income quality | 1.41x | 1.18x | 1.48x | 1.59x | 1.56x | |
| Graham number | $121 | $118 | $105 | $92 | $76 | |
| Graham net-net | -$138 | -$36 | -$39 | -$30 | -$29 | |
| Tax burden | 69.8% | 71.0% | 70.3% | 70.9% | 70.8% | |
| Interest burden | 94.9% | 93.7% | 95.6% | 95.3% | 96.0% | |
| Working capital | -$2.05B | $3.49B | $2.88B | $2.49B | $903.0M | |
| Invested capital | $10.89B | $16.81B | $15.96B | $11.73B | $9.66B | |
| Return on assets | 0.6% | 0.9% | 0.7% | 0.6% | 0.5% | |
| Operating ROA | 1.1% | 1.2% | 1.0% | 1.1% | 0.9% | |
| Return on tangible assets | 0.7% | 0.9% | 0.8% | 0.6% | 0.6% | |
| Return on equity | 16.9% | 18.1% | 17.8% | 17.6% | 16.8% | |
| Return on invested capital | 0.7% | 7.5% | 6.8% | 8.6% | 5.1% | |
| Return on capital employed | 1.0% | 11.1% | 9.6% | 12.0% | 7.8% | |
| Earnings yield | 4.7% | 4.8% | 5.1% | 5.1% | 4.5% | |
| Free cash flow yield | 6.5% | 5.0% | 6.8% | 7.3% | 2.6% | |
| Capex / Op. cash flow | 2.0% | 15.0% | 10.5% | 13.1% | 22.7% | |
| Capex / Depreciation | 11.2% | 72.7% | 71.1% | 91.5% | 70.3% | |
| Capex / Sales | 0.7% | 5.1% | 4.4% | 6.2% | 4.7% | |
| SG&A / Sales | 0.0% | 0.9% | 1.0% | 1.0% | 1.0% | |
| R&D / Sales | 0.0% | 4.5% | 3.6% | 3.5% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.7% | 0.0% | 0.9% | 0.5% | |
| Intangibles / Total assets | 4.1% | 5.7% | 5.2% | 3.2% | 3.7% | |
| Days sales outstanding | 862d | 1033d | 1187d | 1306d | 748d | |
| Days payables outstanding | 98d | 112d | 222d | 748d | 122d | |
| Operating cycle | 862d | 1033d | 1187d | 39996d | 15913d | |
| Cash conversion cycle | 764d | 921d | 965d | 39248d | 15791d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+0.3%EV / Sales ▼-2.8%EV / EBITDA -0.0%EV / Op. cash flow ▼-2.389Earnings yield ▼-0.001Graham number ▲+2.376
Profitability
Return on equity ▼-0.011Return on assets ▼-0.002Return on invested capital ▼-0.067Return on capital employed ▼-0.101Operating ROA ▼-0.001Income quality ▲+0.230Tax burden ▼-0.011
Efficiency
Days sales outstanding ▼-171.207Days payables outstanding ▼-14.454Operating cycle ▼-171.207Cash conversion cycle ▼-156.753Capex / Sales ▼-0.044R&D / Sales ▼-0.045
Balance-sheet strength
Current ratio ▼-0.552Net debt / EBITDA ▼-0.213Working capital ▼-5531928000.000Invested capital ▼-5922968000.000Intangibles / Total assets ▼-0.015
Change over 5 years
Valuation
Market cap ▲+52.8%EV / Sales ▼-4.0%EV / EBITDA ▼-3.7%EV / Op. cash flow ▼-15.693Earnings yield ▲+0.002Graham number ▲+44.353
Profitability
Return on equity ▲+0.001Return on assets ▲+0.001Return on invested capital ▼-0.044Return on capital employed ▼-0.068Operating ROA ▲+0.002Income quality ▼-0.155Tax burden ▼-0.009
Efficiency
Days sales outstanding ▲+114.136Days payables outstanding ▼-24.025Operating cycle ▼-15050.702Cash conversion cycle ▼-15026.677Capex / Sales ▼-0.040R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.539Net debt / EBITDA ▲+0.249Working capital ▼-2949128000.000Invested capital ▲+1231032000.000Intangibles / Total assets ▲+0.005
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-07-10 | Daniel Goldman | Sale | $15,001 - $50,000 |
Recent news
- 2026-07-24 Deutsche Börse: Strong Q2 Execution, But Limited Upside Supports A Neutral Rating Deutsche Börse''s Q2 revenue reached €1.6 billion, 1.8% above consensus, supported by 9% growth in non-treasury income and a 60.6% EBITDA margin. Management reiterated its 2026 operating outlook and raised treasury-income guidance above €700 million, although this contribution remains interest-rate dependent and less recurring than underlying business growth. The €500 million buyback has been completed, but management provided no indication of an additional repurchase program, potentially preserving flexibility for future acquisitions.
- 2026-07-23 Deutsche Börse Q2 Earnings Call Highlights Deutsche Börse ETR: DB1 raised its full-year 2026 outlook after reporting broad-based growth in the second quarter and first half, with management pointing to resilient secular trends across its portfolio and a stabilizing treasury result.
- 2026-06-23 Deutsche Boerse seeks approval under EU subsidies rules for Allfunds deal Deutsche Boerse has sought approval under EU subsidies rules for its record €5.35 billion ($6 billion) acquisition of Amsterdam-listed fund trading platform Allfunds , a European Commission filing shows.