Market Closed -
Deutsche Boerse AG
02:20:01 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
73.5
EUR
|
+0.68%
|
|
+2.08%
|
+40.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,274
|
1,011
|
1,064
|
1,451
|
1,637
|
2,202
|
-
|
-
|
Enterprise Value (EV)
1 |
1,233
|
984
|
1,035
|
1,378
|
1,545
|
2,070
|
2,024
|
1,956
|
P/E ratio
|
30
x
|
328
x
|
47.3
x
|
18.1
x
|
15.4
x
|
19.4
x
|
18.2
x
|
16.7
x
|
Yield
|
0.55%
|
-
|
1.19%
|
2.56%
|
3.7%
|
2.9%
|
3.1%
|
3.37%
|
Capitalization / Revenue
|
1.48
x
|
1.8
x
|
1.35
x
|
1.27
x
|
1.23
x
|
1.53
x
|
1.41
x
|
1.31
x
|
EV / Revenue
|
1.43
x
|
1.76
x
|
1.31
x
|
1.21
x
|
1.16
x
|
1.44
x
|
1.3
x
|
1.17
x
|
EV / EBITDA
|
21.7
x
|
126
x
|
29
x
|
12.7
x
|
10.8
x
|
13.6
x
|
12.2
x
|
11
x
|
EV / FCF
|
31.6
x
|
-1,290
x
|
68.2
x
|
19.9
x
|
12
x
|
21.3
x
|
17.1
x
|
15.1
x
|
FCF Yield
|
3.16%
|
-0.08%
|
1.47%
|
5.03%
|
8.32%
|
4.7%
|
5.83%
|
6.61%
|
Price to Book
|
20.3
x
|
15.5
x
|
12.9
x
|
10.4
x
|
12.2
x
|
11.9
x
|
10.4
x
|
7.53
x
|
Nbr of stocks (in thousands)
|
27,998
|
27,981
|
28,063
|
28,065
|
28,148
|
28,145
|
-
|
-
|
Reference price
2 |
45.50
|
36.12
|
37.92
|
51.71
|
58.17
|
78.22
|
78.22
|
78.22
|
Announcement Date
|
3/3/20
|
3/16/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
860.8
|
560
|
787.3
|
1,140
|
1,326
|
1,438
|
1,558
|
1,679
|
EBITDA
1 |
56.72
|
7.825
|
35.66
|
108.4
|
142.6
|
152.6
|
165.9
|
178.4
|
EBIT
1 |
53.93
|
4.39
|
30.65
|
102.9
|
136.2
|
146.5
|
157.4
|
169.4
|
Operating Margin
|
6.26%
|
0.78%
|
3.89%
|
9.02%
|
10.27%
|
10.19%
|
10.11%
|
10.09%
|
Earnings before Tax (EBT)
1 |
53.99
|
3.843
|
30.23
|
103.7
|
140.7
|
150.7
|
161.3
|
175.6
|
Net income
1 |
42.72
|
3.09
|
22.59
|
80.14
|
106.2
|
113.6
|
122.1
|
132.4
|
Net margin
|
4.96%
|
0.55%
|
2.87%
|
7.03%
|
8.01%
|
7.9%
|
7.84%
|
7.89%
|
EPS
2 |
1.519
|
0.1100
|
0.8026
|
2.850
|
3.770
|
4.023
|
4.297
|
4.674
|
Free Cash Flow
1 |
39.01
|
-0.763
|
15.17
|
69.26
|
128.5
|
97.21
|
118.1
|
129.3
|
FCF margin
|
4.53%
|
-0.14%
|
1.93%
|
6.07%
|
9.69%
|
6.76%
|
7.58%
|
7.7%
|
FCF Conversion (EBITDA)
|
68.78%
|
-
|
42.55%
|
63.88%
|
90.11%
|
63.7%
|
71.19%
|
72.44%
|
FCF Conversion (Net income)
|
91.32%
|
-
|
67.18%
|
86.43%
|
121%
|
85.58%
|
96.72%
|
97.6%
|
Dividend per Share
2 |
0.2500
|
-
|
0.4500
|
1.322
|
2.150
|
2.265
|
2.428
|
2.634
|
Announcement Date
|
3/3/20
|
3/16/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2022 S1
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
-
|
-
|
624.8
|
635.5
|
EBITDA
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
58.92
|
63.8
|
Operating Margin
|
-
|
-
|
9.43%
|
10.04%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
Net income
|
0.021
|
33.37
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
EPS
|
0.000700
|
1.187
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/13/20
|
8/10/22
|
3/15/23
|
8/9/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
41.1
|
26.6
|
29.5
|
73
|
92.2
|
132
|
177
|
245
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
39
|
-0.76
|
15.2
|
69.3
|
129
|
97.2
|
118
|
129
|
ROE (net income / shareholders' equity)
|
80.4%
|
4.82%
|
30.5%
|
71.8%
|
77.3%
|
59.6%
|
65.4%
|
41.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.240
|
2.330
|
2.950
|
4.990
|
4.770
|
6.550
|
7.500
|
10.40
|
Cash Flow per Share
2 |
1.660
|
0.0900
|
0.6500
|
2.740
|
5.920
|
4.340
|
4.730
|
5.140
|
Capex
1 |
7.67
|
3.43
|
3.08
|
7.72
|
10
|
22.1
|
10.2
|
10.9
|
Capex / Sales
|
0.89%
|
0.61%
|
0.39%
|
0.68%
|
0.75%
|
1.53%
|
0.65%
|
0.65%
|
Announcement Date
|
3/3/20
|
3/16/21
|
3/16/22
|
3/15/23
|
3/13/24
|
-
|
-
|
-
|
Last Close Price
78.22
USD Average target price
89.02
USD Spread / Average Target +13.81% Consensus |