Market Closed -
Deutsche Boerse AG
07:46:31 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
0.311
EUR
|
+0.32%
|
|
-3.72%
|
-30.89%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Capitalization
1 |
292.6
|
1,138
|
646.3
|
794
|
374.7
|
385.7
|
Enterprise Value (EV)
1 |
271.1
|
1,666
|
1,056
|
1,301
|
904.6
|
908
|
P/E ratio
|
15.9
x
|
16.5
x
|
6.17
x
|
7.34
x
|
-4.8
x
|
-1.73
x
|
Yield
|
2.93%
|
3.74%
|
8.25%
|
-
|
-
|
-
|
Capitalization / Revenue
|
6.16
x
|
6.28
x
|
2.78
x
|
2.91
x
|
1.88
x
|
1.77
x
|
EV / Revenue
|
5.71
x
|
9.2
x
|
4.54
x
|
4.76
x
|
4.54
x
|
4.17
x
|
EV / EBITDA
|
20.3
x
|
16.8
x
|
9.17
x
|
9.91
x
|
26.5
x
|
13.1
x
|
EV / FCF
|
8.57
x
|
-11.8
x
|
5.04
x
|
68.8
x
|
-17.2
x
|
20.9
x
|
FCF Yield
|
11.7%
|
-8.47%
|
19.8%
|
1.45%
|
-5.82%
|
4.79%
|
Price to Book
|
3.4
x
|
2.07
x
|
1.04
x
|
1.18
x
|
0.55
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
12,611
|
21,294
|
21,329
|
21,174
|
25,666
|
34,194
|
Reference price
2 |
23.20
|
53.43
|
30.30
|
37.50
|
14.60
|
11.28
|
Announcement Date
|
2/22/17
|
3/13/18
|
3/21/19
|
3/24/20
|
3/24/21
|
4/21/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
47.46
|
181.1
|
232.8
|
273.2
|
199.2
|
217.9
|
EBITDA
1 |
13.36
|
98.87
|
115.2
|
131.3
|
34.2
|
69.5
|
EBIT
1 |
12.99
|
78.02
|
88.68
|
103.7
|
5.4
|
47.9
|
Operating Margin
|
27.36%
|
43.08%
|
38.09%
|
37.95%
|
2.71%
|
21.98%
|
Earnings before Tax (EBT)
1 |
16.87
|
62.99
|
117.9
|
120.4
|
-61.9
|
-206.3
|
Net income
1 |
15.4
|
55.72
|
104.6
|
108.5
|
-69.1
|
-201.1
|
Net margin
|
32.44%
|
30.77%
|
44.94%
|
39.73%
|
-34.69%
|
-92.29%
|
EPS
2 |
1.460
|
3.240
|
4.908
|
5.110
|
-3.040
|
-6.523
|
Free Cash Flow
1 |
31.63
|
-141
|
209.5
|
18.92
|
-52.65
|
43.54
|
FCF margin
|
66.64%
|
-77.89%
|
89.99%
|
6.93%
|
-26.43%
|
19.98%
|
FCF Conversion (EBITDA)
|
236.78%
|
-
|
181.92%
|
14.42%
|
-
|
62.64%
|
FCF Conversion (Net income)
|
205.43%
|
-
|
200.22%
|
17.44%
|
-
|
-
|
Dividend per Share
2 |
0.6800
|
2.000
|
2.500
|
-
|
-
|
-
|
Announcement Date
|
2/22/17
|
3/13/18
|
3/21/19
|
3/24/20
|
3/24/21
|
4/21/22
|
Fiscal Period: December |
2018 S1
|
2019 S1
|
2020 Q2
|
2020 S1
|
2020 Q3
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
---|
Net sales
|
125.8
|
121
|
43.89
|
95.6
|
47.1
|
37.3
|
75.3
|
-
|
-
|
-
|
EBITDA
1 |
-
|
68.94
|
4.996
|
25.9
|
20.2
|
-2
|
36.7
|
18.4
|
-0.7
|
-124.7
|
EBIT
|
-
|
-
|
-
|
-
|
11.7
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
24.84%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
4.7
|
-
|
-
|
-
|
-
|
-
|
Net income
|
42.34
|
36.92
|
-
|
0.5
|
3.8
|
-14.6
|
15.1
|
-
|
-10.9
|
-
|
Net margin
|
33.65%
|
30.51%
|
-
|
0.52%
|
8.07%
|
-39.14%
|
20.05%
|
-
|
-
|
-
|
EPS
|
1.990
|
1.720
|
-0.3900
|
-
|
0.1800
|
-0.5700
|
0.5800
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/14/18
|
8/13/19
|
8/11/20
|
8/11/20
|
11/11/20
|
5/19/21
|
8/11/21
|
11/10/21
|
5/10/22
|
8/9/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
-
|
528
|
410
|
507
|
530
|
522
|
Net Cash position
1 |
21.5
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
5.338
x
|
3.562
x
|
3.864
x
|
15.49
x
|
7.515
x
|
Free Cash Flow
1 |
31.6
|
-141
|
209
|
18.9
|
-52.7
|
43.5
|
ROE (net income / shareholders' equity)
|
25.8%
|
17.7%
|
17.7%
|
16.8%
|
-10.1%
|
-29.3%
|
ROA (Net income/ Total Assets)
|
6.78%
|
6.26%
|
3.93%
|
4.61%
|
0.23%
|
2.08%
|
Assets
1 |
226.9
|
889.9
|
2,660
|
2,353
|
-29,530
|
-9,668
|
Book Value Per Share
2 |
6.820
|
25.90
|
29.20
|
31.80
|
26.70
|
18.20
|
Cash Flow per Share
2 |
3.770
|
5.110
|
9.120
|
4.870
|
2.660
|
1.840
|
Capex
1 |
0.86
|
0.58
|
1.4
|
12.9
|
3.8
|
0.4
|
Capex / Sales
|
1.81%
|
0.32%
|
0.6%
|
4.73%
|
1.91%
|
0.18%
|
Announcement Date
|
2/22/17
|
3/13/18
|
3/21/19
|
3/24/20
|
3/24/21
|
4/21/22
|
|
1st Jan change
|
Capi.
|
---|
| -6.19% | 26.35B | | -8.51% | 18.19B | | -23.96% | 10.28B | | -16.46% | 9.84B | | -3.37% | 8.67B | | -4.57% | 6.73B | | -11.93% | 5.42B | | +32.17% | 4.39B | | -10.00% | 2.23B |
Other Real Estate Services
|