Market Closed -
Deutsche Boerse AG
05:23:33 2024-05-03 am EDT
|
5-day change
|
1st Jan Change
|
229
EUR
|
0.00%
|
|
+1.78%
|
+6.51%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
1,800
|
1,485
|
1,420
|
1,480
|
1,210
|
985
|
Enterprise Value (EV)
1 |
1,674
|
1,350
|
1,303
|
1,367
|
1,090
|
827.7
|
P/E ratio
|
24.5
x
|
17
x
|
16.9
x
|
36.9
x
|
22
x
|
13.7
x
|
Yield
|
0.24%
|
0.29%
|
0.3%
|
0.29%
|
0.35%
|
0.43%
|
Capitalization / Revenue
|
4.46
x
|
3.27
x
|
3.06
x
|
4.96
x
|
3.21
x
|
2.07
x
|
EV / Revenue
|
4.15
x
|
2.97
x
|
2.81
x
|
4.58
x
|
2.89
x
|
1.74
x
|
EV / EBITDA
|
16
x
|
11.4
x
|
10.9
x
|
22.6
x
|
13.6
x
|
7.42
x
|
EV / FCF
|
33
x
|
19.4
x
|
30
x
|
110
x
|
61.6
x
|
11.9
x
|
FCF Yield
|
3.03%
|
5.14%
|
3.34%
|
0.91%
|
1.62%
|
8.42%
|
Price to Book
|
7.58
x
|
5.93
x
|
5.45
x
|
5.39
x
|
3.96
x
|
2.94
x
|
Nbr of stocks (in thousands)
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
Reference price
2 |
360.0
|
297.0
|
284.0
|
296.0
|
242.0
|
197.0
|
Announcement Date
|
4/26/18
|
4/30/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
403.1
|
454.2
|
464.4
|
298.1
|
377.2
|
475.5
|
EBITDA
1 |
104.8
|
118.2
|
120.1
|
60.42
|
79.91
|
111.5
|
EBIT
1 |
97.19
|
108.5
|
109.7
|
50.53
|
69.24
|
100.9
|
Operating Margin
|
24.11%
|
23.89%
|
23.62%
|
16.95%
|
18.36%
|
21.22%
|
Earnings before Tax (EBT)
1 |
99.4
|
116.6
|
114.1
|
54.3
|
74.4
|
99.67
|
Net income
1 |
73.32
|
87.47
|
84.2
|
40.08
|
54.91
|
71.78
|
Net margin
|
18.19%
|
19.26%
|
18.13%
|
13.44%
|
14.56%
|
15.1%
|
EPS
2 |
14.66
|
17.49
|
16.84
|
8.015
|
10.98
|
14.36
|
Free Cash Flow
1 |
50.75
|
69.43
|
43.5
|
12.42
|
17.69
|
69.73
|
FCF margin
|
12.59%
|
15.29%
|
9.37%
|
4.17%
|
4.69%
|
14.66%
|
FCF Conversion (EBITDA)
|
48.45%
|
58.72%
|
36.22%
|
20.56%
|
22.14%
|
62.53%
|
FCF Conversion (Net income)
|
69.21%
|
79.37%
|
51.66%
|
31%
|
32.22%
|
97.13%
|
Dividend per Share
2 |
0.8500
|
0.8500
|
0.8500
|
0.8500
|
0.8500
|
0.8500
|
Announcement Date
|
4/26/18
|
4/30/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
126
|
135
|
117
|
113
|
120
|
157
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
50.7
|
69.4
|
43.5
|
12.4
|
17.7
|
69.7
|
ROE (net income / shareholders' equity)
|
31.4%
|
35.9%
|
33%
|
15%
|
18.9%
|
22.4%
|
ROA (Net income/ Total Assets)
|
19%
|
19.5%
|
18.9%
|
8.93%
|
11.4%
|
14.3%
|
Assets
1 |
386.4
|
449.5
|
446.1
|
448.8
|
483.4
|
502.5
|
Book Value Per Share
2 |
47.50
|
50.10
|
52.10
|
54.90
|
61.00
|
67.00
|
Cash Flow per Share
2 |
20.70
|
25.70
|
21.50
|
21.00
|
21.90
|
22.80
|
Capex
1 |
17.6
|
11
|
12.6
|
20.8
|
7.3
|
9.65
|
Capex / Sales
|
4.36%
|
2.41%
|
2.72%
|
6.96%
|
1.93%
|
2.03%
|
Announcement Date
|
4/26/18
|
4/30/19
|
4/30/20
|
4/30/21
|
4/29/22
|
4/28/23
|
|
1st Jan change
|
Capi.
|
---|
| +6.51% | 1.23B | | +12.96% | 84.57B | | +16.38% | 68.85B | | +12.13% | 34.99B | | +19.98% | 33.27B | | +12.78% | 28.93B | | +3.33% | 26.78B | | +0.73% | 25.51B | | +13.59% | 24.82B | | +16.37% | 24.6B |
Other Industrial Machinery & Equipment
|