Market Closed -
Deutsche Boerse AG
02:23:49 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
4.818
EUR
|
-2.23%
|
|
+2.52%
|
-14.72%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,684
|
1,309
|
13,980
|
2,194
|
1,517
|
1,936
|
-
|
-
|
Enterprise Value (EV)
1 |
8,273
|
6,812
|
17,888
|
6,782
|
5,211
|
5,859
|
5,676
|
5,428
|
P/E ratio
|
-5.03
x
|
-0.05
x
|
-10.2
x
|
-4.38
x
|
-2.58
x
|
-4.11
x
|
-11.4
x
|
-38.6
x
|
Yield
|
11%
|
1.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.67
x
|
1.05
x
|
5.53
x
|
0.56
x
|
0.32
x
|
0.42
x
|
0.37
x
|
0.35
x
|
EV / Revenue
|
1.51
x
|
5.48
x
|
7.08
x
|
1.73
x
|
1.08
x
|
1.28
x
|
1.1
x
|
0.99
x
|
EV / EBITDA
|
10.7
x
|
-6.82
x
|
-61.3
x
|
146
x
|
12.2
x
|
20.6
x
|
9.74
x
|
8.38
x
|
EV / FCF
|
136
x
|
-5.23
x
|
-25.3
x
|
-8.17
x
|
-11.8
x
|
-32.5
x
|
63.2
x
|
33.8
x
|
FCF Yield
|
0.74%
|
-19.1%
|
-3.95%
|
-12.2%
|
-8.46%
|
-3.07%
|
1.58%
|
2.96%
|
Price to Book
|
0.62
x
|
-0.16
x
|
-2.68
x
|
-0.8
x
|
-0.86
x
|
-0.93
x
|
-1.07
x
|
-1.16
x
|
Nbr of stocks (in thousands)
|
57,672
|
69,967
|
58,249
|
122,850
|
247,956
|
368,088
|
-
|
-
|
Reference price
2 |
63.88
|
18.71
|
240.0
|
35.91
|
6.120
|
5.260
|
5.260
|
5.260
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,471
|
1,242
|
2,528
|
3,911
|
4,813
|
4,568
|
5,181
|
5,473
|
EBITDA
1 |
771.4
|
-999.2
|
-291.7
|
46.6
|
425.8
|
283.9
|
582.6
|
647.7
|
EBIT
1 |
136
|
-4,103
|
-930
|
-522.3
|
-74.3
|
-85.7
|
220.9
|
316.6
|
Operating Margin
|
2.49%
|
-330.22%
|
-36.79%
|
-13.35%
|
-1.54%
|
-1.88%
|
4.26%
|
5.78%
|
Earnings before Tax (EBT)
1 |
-171.6
|
-4,530
|
-1,280
|
-971.1
|
-393.2
|
-428
|
-177.5
|
-108.2
|
Net income
1 |
-149.1
|
-4,589
|
-1,269
|
-973.6
|
-396.6
|
-399.7
|
-154.8
|
-83.91
|
Net margin
|
-2.73%
|
-369.37%
|
-50.2%
|
-24.89%
|
-8.24%
|
-8.75%
|
-2.99%
|
-1.53%
|
EPS
2 |
-12.71
|
-345.4
|
-23.47
|
-8.206
|
-2.370
|
-1.280
|
-0.4598
|
-0.1362
|
Free Cash Flow
1 |
60.9
|
-1,303
|
-706.5
|
-830.5
|
-440.8
|
-180
|
89.8
|
160.6
|
FCF margin
|
1.11%
|
-104.9%
|
-27.95%
|
-21.23%
|
-9.16%
|
-3.94%
|
1.73%
|
2.93%
|
FCF Conversion (EBITDA)
|
7.89%
|
-
|
-
|
-
|
-
|
-
|
15.41%
|
24.8%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
7.059
|
0.2647
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,172
|
785.7
|
1,166
|
968.4
|
990.9
|
954.4
|
1,348
|
1,406
|
1,104
|
951.4
|
1,008
|
1,290
|
1,319
|
1,043
|
1,261
|
EBITDA
1 |
159.2
|
-61.7
|
106.7
|
-12.9
|
14.5
|
7.1
|
182.5
|
193.7
|
42.5
|
-31.6
|
-6.929
|
138.4
|
176
|
13.81
|
124.9
|
EBIT
1 |
-60.4
|
-166.9
|
-16.1
|
-114.9
|
-224.4
|
-108.2
|
84.8
|
99.4
|
-150.3
|
-108.4
|
-105.9
|
40.54
|
73.94
|
-87.22
|
29.21
|
Operating Margin
|
-5.15%
|
-21.24%
|
-1.38%
|
-11.86%
|
-22.65%
|
-11.34%
|
6.29%
|
7.07%
|
-13.61%
|
-11.39%
|
-10.51%
|
3.14%
|
5.61%
|
-8.36%
|
2.32%
|
Earnings before Tax (EBT)
1 |
-130.7
|
-337.3
|
-121
|
-225.1
|
-287.7
|
-233.6
|
9
|
14.6
|
-183.2
|
-161.7
|
-194.2
|
-40.23
|
-24.43
|
-178.7
|
-60.86
|
Net income
1 |
-134.4
|
-337.4
|
-121.6
|
-226.9
|
-287.7
|
-235.5
|
8.6
|
12.3
|
-182
|
-163.5
|
-169.1
|
-35.54
|
-19.98
|
-149.5
|
-50.32
|
Net margin
|
-11.47%
|
-42.94%
|
-10.43%
|
-23.43%
|
-29.03%
|
-24.68%
|
0.64%
|
0.87%
|
-16.48%
|
-17.19%
|
-16.77%
|
-2.76%
|
-1.52%
|
-14.34%
|
-3.99%
|
EPS
2 |
-2.294
|
-5.735
|
-2.118
|
-1.941
|
-2.294
|
-1.500
|
0.0882
|
0.0800
|
-0.8300
|
-0.6200
|
-0.4231
|
-0.1293
|
-0.0800
|
-0.3945
|
-0.1340
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/1/22
|
5/9/22
|
8/4/22
|
11/8/22
|
2/28/23
|
5/5/23
|
8/8/23
|
11/8/23
|
2/28/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
4,588
|
5,504
|
3,908
|
4,588
|
3,693
|
3,922
|
3,740
|
3,492
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.948
x
|
-5.508
x
|
-13.4
x
|
98.46
x
|
8.673
x
|
13.82
x
|
6.42
x
|
5.392
x
|
Free Cash Flow
1 |
60.9
|
-1,303
|
-707
|
-831
|
-441
|
-180
|
89.8
|
161
|
ROE (net income / shareholders' equity)
|
-8.58%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
103.0
|
-113.0
|
-89.60
|
-44.80
|
-7.090
|
-5.630
|
-4.930
|
-4.530
|
Cash Flow per Share
2 |
49.20
|
-85.00
|
-11.30
|
-5.290
|
-1.280
|
-0.1300
|
0.5800
|
0.7400
|
Capex
1 |
518
|
174
|
92.4
|
202
|
226
|
206
|
211
|
200
|
Capex / Sales
|
9.47%
|
13.99%
|
3.66%
|
5.16%
|
4.69%
|
4.5%
|
4.07%
|
3.65%
|
Announcement Date
|
2/27/20
|
3/10/21
|
3/1/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
5.26
USD Average target price
4.54
USD Spread / Average Target -13.69% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.75% | 3.34B | | +53.30% | 2.59B | | -10.98% | 1.74B | | -8.42% | 1.23B | | -24.52% | 1.17B | | -.--% | 1.17B | | -17.78% | 1.15B | | -18.68% | 1.06B | | -.--% | 818M |
Movie Theaters & Movie Products
|