Overview

Overview

At a glance

Selected key figuresH1Change
20262025absolute%
Key financial figures (€ million)    
Revenues13,59413,327+267+2.0
Profit / loss before taxes on income 1)164–759+923
Net profit / loss (after taxes) 1)147–760+907
EBITDA adjusted2,1291,398+731+52.3
EBIT adjusted415–239+654
Equity as of Jun 30 / Dec 3130,34530,161+184+0.6
Net financial debt as of Jun 30 / Dec 3121,57120,694+877+4.2
Total assets as of Jun 30 / Dec 3188,94088,877+63+0.1
Capital employed as of Jun 30 / Dec 3153,84152,837+1,004+1.9
Return on capital employed (ROCE) (%)1.5–0.9+2.4
Debt coverage (%)15.38.7+6.6
Gross capital expenditures8,6737,338+1,335+18.2
DB-financed net capital expenditures 2)3,3711,782+1,589+89.2
Cash flow from operating activities2,6191,075+1,544+144
Key performance figures    
Passengers (million)1,2481,220+28+2.3
Rail passenger transport    
Punctuality DB passenger transport (rail) in Germany (%)87.589.5–2.0
Punctuality DB Long-Distance (%)58.763.4–4.7
Passengers (million)960.5943.4+17.1+1.8
thereof DB Long-Distance64.666.3–1.7–2.6
Volume sold (million pkm)41,47141,883–412–1.0
thereof DB Long-Distance20,98921,949–960–4.4
Volume produced (million train-path km)289.7291.7–2.0–0.7
Rail freight transport    
Freight carried (million t)78.282.9–4.7–5.7
thereof German companies63.763.8–0.1–0.2
Volume sold (million tkm)28,78129,985–1,204–4.0
thereof German companies18,09618,878–782–4.1
Rail infrastructure    
Punctuality (rail) in Germany 3) (%)85.988.1–2.2
Punctuality DB Group (rail) in Germany (%)87.489.4–2.0
Train kilometers on track infrastructure (million train-path km)549.0554.4–5.4–1.0
thereof non-Group railways226.3227.0–0.7–0.3
Share of non-Group railways (%)41.240.9+0.3
Station stops (million)78.580.1–1.6–2.0
thereof non-Group railways22.724.2–1.5–6.2
Bus transport    
Passengers (million)287.8276.3+11.5+4.2
Volume sold (million pkm)3,2433,076+167+5.4
Volume produced (million bus km)274.9270.5+4.4+1.6
Further key figures    
Order book in passenger transport as of Jun 30 / Dec 31 (€ billion)95.799.5–3.8–3.8
Rating Moody’s / S&P Global RatingsAa1 / AA+Aa1 / AA–
Employees as of Jun 30 (FTE)217,665222,519–4,854–2.2

1) Continuing operations.
2) Excluding equity increases by the Federal Government for infrastructure financing.
3) Non-Group and DB Group train operating companies.

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