Market Closed -
Deutsche Boerse AG
02:08:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
0.96
EUR
|
+1.05%
|
|
+3.23%
|
-26.72%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
54,900
|
118,800
|
142,600
|
155,800
|
115,258
|
86,294
|
-
|
-
|
Enterprise Value (EV)
1 |
70,392
|
124,911
|
152,444
|
165,007
|
136,186
|
99,607
|
98,603
|
96,074
|
P/E ratio
|
18.9
x
|
19.7
x
|
21.3
x
|
29
x
|
17.8
x
|
10.7
x
|
9.95
x
|
9.59
x
|
Yield
|
4.37%
|
3.37%
|
3.51%
|
3.21%
|
4.77%
|
7.38%
|
7.87%
|
8.79%
|
Capitalization / Revenue
|
0.97
x
|
1.69
x
|
1.44
x
|
1.65
x
|
1.06
x
|
0.79
x
|
0.74
x
|
0.71
x
|
EV / Revenue
|
1.24
x
|
1.78
x
|
1.54
x
|
1.74
x
|
1.25
x
|
0.92
x
|
0.84
x
|
0.79
x
|
EV / EBITDA
|
12.3
x
|
12.8
x
|
14.8
x
|
15.3
x
|
10
x
|
7.82
x
|
7.1
x
|
6.76
x
|
EV / FCF
|
9.5
x
|
18.8
x
|
12.3
x
|
26.7
x
|
10.6
x
|
12.1
x
|
11.6
x
|
11.2
x
|
FCF Yield
|
10.5%
|
5.32%
|
8.14%
|
3.74%
|
9.45%
|
8.28%
|
8.61%
|
8.97%
|
Price to Book
|
2.08
x
|
3.86
x
|
4.13
x
|
4.81
x
|
4.48
x
|
3.1
x
|
2.81
x
|
2.68
x
|
Nbr of stocks (in thousands)
|
10,000,000
|
10,000,000
|
10,000,000
|
10,000,000
|
9,987,737
|
9,987,737
|
-
|
-
|
Reference price
2 |
5.490
|
11.88
|
14.26
|
15.58
|
11.54
|
8.640
|
8.640
|
8.640
|
Announcement Date
|
6/11/20
|
6/8/21
|
6/9/22
|
6/8/23
|
6/13/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
56,751
|
70,164
|
98,938
|
94,684
|
108,713
|
108,570
|
117,037
|
120,919
|
EBITDA
1 |
5,718
|
9,775
|
10,290
|
10,773
|
13,581
|
12,738
|
13,893
|
14,216
|
EBIT
1 |
4,686
|
8,689
|
9,080
|
9,439
|
12,163
|
11,952
|
12,718
|
13,310
|
Operating Margin
|
8.26%
|
12.38%
|
9.18%
|
9.97%
|
11.19%
|
11.01%
|
10.87%
|
11.01%
|
Earnings before Tax (EBT)
1 |
4,204
|
8,395
|
8,983
|
7,446
|
8,728
|
10,992
|
11,846
|
12,266
|
Net income
1 |
2,901
|
6,026
|
6,712
|
5,384
|
6,499
|
8,059
|
8,688
|
9,008
|
Net margin
|
5.11%
|
8.59%
|
6.78%
|
5.69%
|
5.98%
|
7.42%
|
7.42%
|
7.45%
|
EPS
2 |
0.2900
|
0.6030
|
0.6710
|
0.5380
|
0.6500
|
0.8056
|
0.8687
|
0.9006
|
Free Cash Flow
1 |
7,412
|
6,646
|
12,408
|
6,174
|
12,872
|
8,250
|
8,493
|
8,614
|
FCF margin
|
13.06%
|
9.47%
|
12.54%
|
6.52%
|
11.84%
|
7.6%
|
7.26%
|
7.12%
|
FCF Conversion (EBITDA)
|
129.61%
|
67.99%
|
120.58%
|
57.31%
|
94.79%
|
64.77%
|
61.13%
|
60.59%
|
FCF Conversion (Net income)
|
255.5%
|
110.28%
|
184.85%
|
114.66%
|
198.06%
|
102.37%
|
97.75%
|
95.63%
|
Dividend per Share
2 |
0.2400
|
0.4000
|
0.5000
|
0.5000
|
0.5500
|
0.6376
|
0.6798
|
0.7591
|
Announcement Date
|
6/11/20
|
6/8/21
|
6/9/22
|
6/8/23
|
6/13/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
27,218
|
24,673
|
45,490
|
44,186
|
54,752
|
46,535
|
48,149
|
49,526
|
59,187
|
42,743
|
60,488
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,268
|
3,456
|
5,233
|
4,840
|
4,241
|
4,349
|
5,090
|
5,989
|
6,174
|
5,214
|
6,409
|
Operating Margin
|
8.33%
|
14.01%
|
11.5%
|
10.95%
|
7.75%
|
9.35%
|
10.57%
|
12.09%
|
10.43%
|
12.2%
|
10.6%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,074
|
2,655
|
5,262
|
5,875
|
Net income
1 |
-
|
2,232
|
3,794
|
-
|
3,132
|
3,336
|
2,049
|
4,551
|
1,948
|
3,861
|
4,325
|
Net margin
|
-
|
9.05%
|
8.34%
|
-
|
5.72%
|
7.17%
|
4.26%
|
9.19%
|
3.29%
|
9.03%
|
7.15%
|
EPS
2 |
0.1400
|
0.2230
|
0.3800
|
0.3580
|
0.3130
|
0.3340
|
0.2040
|
0.4550
|
0.1950
|
0.3300
|
0.4700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/11/20
|
11/24/20
|
6/8/21
|
11/23/21
|
6/9/22
|
11/24/22
|
6/8/23
|
11/23/23
|
6/13/24
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
15,492
|
6,111
|
9,844
|
9,207
|
20,928
|
13,312
|
12,309
|
9,780
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.709
x
|
0.6252
x
|
0.9567
x
|
0.8546
x
|
1.541
x
|
1.045
x
|
0.886
x
|
0.688
x
|
Free Cash Flow
1 |
7,412
|
6,646
|
12,408
|
6,174
|
12,872
|
8,250
|
8,493
|
8,614
|
ROE (net income / shareholders' equity)
|
10.2%
|
21.1%
|
20.9%
|
16.5%
|
22.4%
|
28.8%
|
29%
|
28.9%
|
ROA (Net income/ Total Assets)
|
4.55%
|
9.3%
|
8.83%
|
6.15%
|
7.38%
|
8.69%
|
9.39%
|
9.2%
|
Assets
1 |
63,740
|
64,776
|
76,023
|
87,538
|
88,080
|
92,710
|
92,539
|
97,904
|
Book Value Per Share
2 |
2.630
|
3.080
|
3.460
|
3.240
|
2.570
|
2.780
|
3.080
|
3.220
|
Cash Flow per Share
2 |
0.8400
|
0.7500
|
1.390
|
1.010
|
1.380
|
1.290
|
1.000
|
1.080
|
Capex
1 |
973
|
839
|
1,531
|
1,982
|
963
|
1,413
|
1,443
|
1,532
|
Capex / Sales
|
1.71%
|
1.2%
|
1.55%
|
2.09%
|
0.89%
|
1.3%
|
1.23%
|
1.27%
|
Announcement Date
|
6/11/20
|
6/8/21
|
6/9/22
|
6/8/23
|
6/13/24
|
-
|
-
|
-
|
Last Close Price
8.64
HKD Average target price
12.35
HKD Spread / Average Target +42.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +23.54% | 94.4B | | -12.09% | 34.35B | | +13.32% | 12.47B | | -20.65% | 3.12B | | -4.96% | 2.17B | | -16.14% | 1.91B | | 0.00% | 1.8B | | -17.06% | 1.33B | | -15.11% | 1.1B |
Jewelry
|