Market Closed -
Deutsche Boerse AG
11:15:51 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
1.886
EUR
|
+1.89%
|
|
+5.30%
|
+16.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,149
|
7,077
|
7,562
|
5,987
|
5,229
|
6,295
|
-
|
-
|
Enterprise Value (EV)
1 |
11,451
|
9,160
|
9,241
|
7,842
|
7,054
|
7,982
|
8,886
|
9,459
|
P/E ratio
|
18.2
x
|
25
x
|
16
x
|
21.7
x
|
12
x
|
16.3
x
|
13.6
x
|
13.7
x
|
Yield
|
-
|
3.06%
|
3.82%
|
4.79%
|
5.46%
|
4.53%
|
4.53%
|
4.53%
|
Capitalization / Revenue
|
1.41
x
|
1.24
x
|
1.25
x
|
0.87
x
|
0.63
x
|
0.73
x
|
0.72
x
|
0.72
x
|
EV / Revenue
|
1.76
x
|
1.61
x
|
1.53
x
|
1.14
x
|
0.85
x
|
0.92
x
|
1.02
x
|
1.07
x
|
EV / EBITDA
|
10.9
x
|
11.6
x
|
11.1
x
|
8.21
x
|
6.41
x
|
7.13
x
|
7.71
x
|
7.73
x
|
EV / FCF
|
29.1
x
|
25
x
|
13.9
x
|
25.7
x
|
14.2
x
|
16.2
x
|
-16.5
x
|
-45.5
x
|
FCF Yield
|
3.44%
|
4%
|
7.19%
|
3.89%
|
7.03%
|
6.19%
|
-6.07%
|
-2.2%
|
Price to Book
|
2.19
x
|
1.69
x
|
1.67
x
|
1.19
x
|
1.02
x
|
1.22
x
|
1.18
x
|
1.15
x
|
Nbr of stocks (in thousands)
|
288,619
|
288,619
|
288,619
|
287,029
|
285,406
|
285,342
|
-
|
-
|
Reference price
2 |
31.70
|
24.52
|
26.20
|
20.86
|
18.32
|
22.06
|
22.06
|
22.06
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/28/22
|
1/27/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,493
|
5,695
|
6,046
|
6,869
|
8,301
|
8,646
|
8,733
|
8,803
|
EBITDA
1 |
1,046
|
792
|
832
|
955
|
1,100
|
1,119
|
1,153
|
1,224
|
EBIT
1 |
743
|
515
|
571
|
691
|
799
|
812
|
836
|
872
|
Operating Margin
|
11.44%
|
9.04%
|
9.44%
|
10.06%
|
9.63%
|
9.39%
|
9.57%
|
9.91%
|
Earnings before Tax (EBT)
1 |
648
|
403
|
558
|
343
|
570
|
517.8
|
609.7
|
613.5
|
Net income
1 |
498
|
281
|
472
|
275
|
437
|
391.7
|
469.5
|
466.2
|
Net margin
|
7.67%
|
4.93%
|
7.81%
|
4%
|
5.26%
|
4.53%
|
5.38%
|
5.3%
|
EPS
2 |
1.740
|
0.9800
|
1.640
|
0.9600
|
1.530
|
1.357
|
1.627
|
1.615
|
Free Cash Flow
1 |
394
|
366
|
664
|
305
|
496
|
494
|
-539
|
-208
|
FCF margin
|
6.07%
|
6.43%
|
10.98%
|
4.44%
|
5.98%
|
5.71%
|
-6.17%
|
-2.36%
|
FCF Conversion (EBITDA)
|
37.67%
|
46.21%
|
79.81%
|
31.94%
|
45.09%
|
44.15%
|
-
|
-
|
FCF Conversion (Net income)
|
79.12%
|
130.25%
|
140.68%
|
110.91%
|
113.5%
|
126.1%
|
-
|
-
|
Dividend per Share
2 |
-
|
0.7500
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
1.000
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/28/22
|
1/27/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
1,540
|
1,626
|
1,798
|
1,905
|
1,973
|
1,998
|
2,148
|
2,182
|
2,094
|
2,038
|
2,202
|
2,226
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
158
|
162
|
188
|
183
|
200
|
191
|
208
|
200
|
192
|
124
|
190
|
200
|
Operating Margin
|
10.26%
|
9.96%
|
10.46%
|
9.61%
|
10.14%
|
9.56%
|
9.68%
|
9.17%
|
9.17%
|
6.08%
|
8.63%
|
8.98%
|
Earnings before Tax (EBT)
1 |
167
|
-128
|
154
|
150
|
91
|
96
|
237
|
146
|
148
|
113
|
145
|
150
|
Net income
|
131
|
-94
|
130
|
108
|
-
|
73
|
-
|
138
|
107
|
-
|
-
|
-
|
Net margin
|
8.51%
|
-5.78%
|
7.23%
|
5.67%
|
-
|
3.65%
|
-
|
6.32%
|
5.11%
|
-
|
-
|
-
|
EPS
2 |
0.4600
|
-0.3300
|
0.4500
|
0.3800
|
0.2300
|
0.2600
|
0.5600
|
0.4800
|
0.3700
|
0.2900
|
0.3900
|
0.4000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/26/22
|
7/15/22
|
10/27/22
|
1/27/23
|
4/26/23
|
7/14/23
|
10/27/23
|
1/26/24
|
4/26/24
|
7/12/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,302
|
2,083
|
1,679
|
1,855
|
1,825
|
1,687
|
2,591
|
3,164
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.201
x
|
2.63
x
|
2.018
x
|
1.942
x
|
1.659
x
|
1.508
x
|
2.247
x
|
2.585
x
|
Free Cash Flow
1 |
394
|
366
|
664
|
305
|
496
|
494
|
-539
|
-208
|
ROE (net income / shareholders' equity)
|
12.2%
|
7.59%
|
10.5%
|
5.78%
|
8.66%
|
7.6%
|
8.9%
|
8.5%
|
ROA (Net income/ Total Assets)
|
5.29%
|
2.97%
|
5.03%
|
2.77%
|
4.16%
|
-
|
-
|
-
|
Assets
1 |
9,414
|
9,461
|
9,389
|
9,932
|
10,500
|
-
|
-
|
-
|
Book Value Per Share
2 |
14.50
|
14.50
|
15.70
|
17.50
|
17.90
|
18.00
|
18.60
|
19.30
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
186
|
290
|
230
|
296
|
280
|
216
|
1,318
|
1,020
|
Capex / Sales
|
2.86%
|
5.09%
|
3.8%
|
4.31%
|
3.37%
|
2.5%
|
15.09%
|
11.59%
|
Announcement Date
|
1/29/20
|
1/28/21
|
1/28/22
|
1/27/23
|
1/26/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -0.49% | 8.62B | | -7.72% | 2.11B | | +3.62% | 1.47B | | -6.68% | 1.1B | | +132.79% | 1.07B | | -21.88% | 394M | | 0.00% | 228M | | -13.07% | 220M | | +29.47% | 212M |
Chocolate & Confectionery
|