Market Closed -
Deutsche Boerse AG
02:08:00 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
14.72
EUR
|
+0.75%
|
|
+1.48%
|
+10.10%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
2,705,075
|
5,692,959
|
5,999,765
|
5,573,487
|
8,513,199
|
7,514,140
|
-
|
-
|
Enterprise Value (EV)
1 |
2,572,631
|
5,634,259
|
6,105,662
|
5,783,278
|
8,574,530
|
7,241,959
|
7,010,264
|
6,742,539
|
P/E ratio
|
39.7
x
|
45.5
x
|
22.9
x
|
17.9
x
|
27.5
x
|
14
x
|
12.5
x
|
11.3
x
|
Yield
|
4.01%
|
1.91%
|
2.1%
|
2.49%
|
1.91%
|
2.51%
|
2.68%
|
2.91%
|
Capitalization / Revenue
|
0.52
x
|
1.15
x
|
1.09
x
|
0.87
x
|
1.19
x
|
1.01
x
|
0.97
x
|
0.92
x
|
EV / Revenue
|
0.5
x
|
1.14
x
|
1.11
x
|
0.9
x
|
1.2
x
|
0.98
x
|
0.9
x
|
0.83
x
|
EV / EBITDA
|
6.88
x
|
11.5
x
|
8.88
x
|
7.31
x
|
11.4
x
|
6.67
x
|
6.07
x
|
5.51
x
|
EV / FCF
|
28.9
x
|
-72.4
x
|
64.9
x
|
24.2
x
|
18
x
|
10.6
x
|
12.5
x
|
11.2
x
|
FCF Yield
|
3.46%
|
-1.38%
|
1.54%
|
4.13%
|
5.55%
|
9.44%
|
8.03%
|
8.96%
|
Price to Book
|
0.8
x
|
1.46
x
|
1.4
x
|
1.27
x
|
1.52
x
|
1.31
x
|
1.24
x
|
1.17
x
|
Nbr of stocks (in thousands)
|
3,099,484
|
3,099,474
|
3,053,316
|
2,995,290
|
2,952,896
|
2,910,765
|
-
|
-
|
Reference price
2 |
872.8
|
1,837
|
1,965
|
1,861
|
2,883
|
2,582
|
2,582
|
2,582
|
Announcement Date
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
5,153,476
|
4,936,725
|
5,515,512
|
6,401,320
|
7,144,733
|
7,422,988
|
7,775,399
|
8,125,400
|
EBITDA
1 |
373,966
|
490,685
|
687,705
|
790,734
|
754,868
|
1,086,297
|
1,155,479
|
1,222,603
|
EBIT
1 |
61,078
|
155,107
|
341,179
|
426,099
|
380,599
|
716,420
|
795,526
|
857,348
|
Operating Margin
|
1.19%
|
3.14%
|
6.19%
|
6.66%
|
5.33%
|
9.65%
|
10.23%
|
10.55%
|
Earnings before Tax (EBT)
1 |
89,631
|
193,753
|
384,808
|
456,870
|
436,237
|
776,217
|
856,048
|
921,500
|
Net income
1 |
68,099
|
125,055
|
263,901
|
314,633
|
312,791
|
539,489
|
595,100
|
643,642
|
Net margin
|
1.32%
|
2.53%
|
4.78%
|
4.92%
|
4.38%
|
7.27%
|
7.65%
|
7.92%
|
EPS
2 |
21.97
|
40.35
|
85.69
|
104.0
|
105.0
|
184.2
|
206.0
|
228.2
|
Free Cash Flow
1 |
89,003
|
-77,773
|
94,058
|
239,044
|
476,279
|
683,533
|
562,626
|
604,192
|
FCF margin
|
1.73%
|
-1.58%
|
1.71%
|
3.73%
|
6.67%
|
9.21%
|
7.24%
|
7.44%
|
FCF Conversion (EBITDA)
|
23.8%
|
-
|
13.68%
|
30.23%
|
63.09%
|
62.92%
|
48.69%
|
49.42%
|
FCF Conversion (Net income)
|
130.7%
|
-
|
35.64%
|
75.98%
|
152.27%
|
126.7%
|
94.54%
|
93.87%
|
Dividend per Share
2 |
35.00
|
35.00
|
41.25
|
46.25
|
55.00
|
64.69
|
69.29
|
75.14
|
Announcement Date
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
---|
Net sales
1 |
2,535,052
|
2,074,722
|
2,862,003
|
2,582,940
|
1,426,108
|
1,506,464
|
2,932,572
|
1,415,009
|
1,605,105
|
3,020,114
|
1,615,568
|
1,765,638
|
3,381,206
|
1,712,860
|
1,800,638
|
3,513,498
|
1,841,391
|
1,789,844
|
3,631,235
|
1,735,694
|
1,836,252
|
3,560,250
|
1,899,892
|
1,906,758
|
3,800,000
|
1,824,037
|
EBITDA
1 |
-
|
-
|
-
|
-
|
183,348
|
173,304
|
-
|
153,584
|
183,722
|
-
|
203,695
|
249,733
|
-
|
186,890
|
211,920
|
-
|
119,987
|
236,071
|
-
|
169,063
|
254,301
|
-
|
281,918
|
364,731
|
-
|
199,971
|
EBIT
1 |
-72,942
|
-69,627
|
224,734
|
159,319
|
96,955
|
84,905
|
181,860
|
63,643
|
91,770
|
155,413
|
112,535
|
158,151
|
270,686
|
94,378
|
117,442
|
211,820
|
26,756
|
142,023
|
168,779
|
111,008
|
155,453
|
294,500
|
172,670
|
224,871
|
410,000
|
105,557
|
Operating Margin
|
-2.88%
|
-3.36%
|
7.85%
|
6.17%
|
6.8%
|
5.64%
|
6.2%
|
4.5%
|
5.72%
|
5.15%
|
6.97%
|
8.96%
|
8.01%
|
5.51%
|
6.52%
|
6.03%
|
1.45%
|
7.93%
|
4.65%
|
6.4%
|
8.47%
|
8.27%
|
9.09%
|
11.79%
|
10.79%
|
5.79%
|
Earnings before Tax (EBT)
1 |
-61,586
|
-55,433
|
249,186
|
182,855
|
113,686
|
88,267
|
201,953
|
82,564
|
88,080
|
170,644
|
127,511
|
158,715
|
286,226
|
129,270
|
118,393
|
247,663
|
41,052
|
147,522
|
188,574
|
130,495
|
163,618
|
328,500
|
179,082
|
233,183
|
440,000
|
121,226
|
Net income
1 |
-36,124
|
-71,124
|
196,179
|
112,726
|
80,638
|
70,537
|
151,175
|
51,875
|
53,923
|
105,798
|
92,003
|
116,832
|
208,835
|
85,460
|
83,463
|
168,923
|
6,699
|
137,169
|
143,868
|
90,994
|
111,456
|
225,500
|
123,561
|
171,758
|
310,000
|
78,761
|
Net margin
|
-1.42%
|
-3.43%
|
6.85%
|
4.36%
|
5.65%
|
4.68%
|
5.16%
|
3.67%
|
3.36%
|
3.5%
|
5.69%
|
6.62%
|
6.18%
|
4.99%
|
4.64%
|
4.81%
|
0.36%
|
7.66%
|
3.96%
|
5.24%
|
6.07%
|
6.33%
|
6.5%
|
9.01%
|
8.16%
|
4.32%
|
EPS
2 |
-11.65
|
-22.95
|
63.30
|
36.40
|
26.22
|
23.08
|
49.29
|
16.99
|
17.70
|
34.68
|
30.48
|
38.84
|
69.32
|
28.53
|
27.87
|
56.40
|
2.240
|
46.33
|
-
|
27.94
|
39.02
|
-
|
37.75
|
56.68
|
-
|
27.83
|
Dividend per Share
2 |
17.50
|
17.50
|
17.50
|
20.00
|
-
|
21.25
|
21.25
|
-
|
22.50
|
22.50
|
-
|
23.75
|
23.75
|
-
|
25.00
|
25.00
|
-
|
30.00
|
-
|
-
|
32.00
|
-
|
-
|
32.00
|
-
|
-
|
Announcement Date
|
4/30/20
|
10/29/20
|
4/28/21
|
10/29/21
|
2/2/22
|
4/28/22
|
4/28/22
|
7/29/22
|
10/28/22
|
10/28/22
|
2/3/23
|
4/27/23
|
4/27/23
|
7/28/23
|
10/31/23
|
10/31/23
|
2/2/24
|
4/26/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
105,897
|
209,791
|
61,331
|
-
|
-
|
-
|
Net Cash position
1 |
132,444
|
58,700
|
-
|
-
|
-
|
272,181
|
503,876
|
771,600
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.154
x
|
0.2653
x
|
0.0812
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
89,003
|
-77,773
|
94,058
|
239,044
|
476,279
|
683,533
|
562,626
|
604,192
|
ROE (net income / shareholders' equity)
|
1.9%
|
3.4%
|
6.4%
|
7.3%
|
6.3%
|
9.6%
|
10.2%
|
10.6%
|
ROA (Net income/ Total Assets)
|
1.57%
|
3.12%
|
5.42%
|
6.16%
|
5.29%
|
7.02%
|
7.58%
|
8.1%
|
Assets
1 |
4,347,485
|
4,007,980
|
4,869,157
|
5,110,259
|
5,916,150
|
7,689,146
|
7,850,607
|
7,946,665
|
Book Value Per Share
2 |
1,096
|
1,255
|
1,408
|
1,461
|
1,902
|
1,969
|
2,083
|
2,208
|
Cash Flow per Share
2 |
123.0
|
149.0
|
198.0
|
225.0
|
231.0
|
305.0
|
300.0
|
313.0
|
Capex
1 |
506,317
|
515,008
|
415,080
|
433,704
|
485,547
|
382,286
|
388,429
|
398,714
|
Capex / Sales
|
9.82%
|
10.43%
|
7.53%
|
6.78%
|
6.8%
|
5.15%
|
5%
|
4.91%
|
Announcement Date
|
4/30/20
|
4/28/21
|
4/28/22
|
4/27/23
|
4/26/24
|
-
|
-
|
-
|
Last Close Price
2,582
JPY Average target price
3,059
JPY Spread / Average Target +18.51% Consensus |
1st Jan change
|
Capi.
|
---|
| -18.95% | 19.78B | | +29.74% | 17.09B | | -4.45% | 16.28B | | +92.89% | 15.96B | | -1.05% | 15.25B | | -23.40% | 12.85B | | -22.61% | 12.79B | | +58.34% | 12.41B | | +36.34% | 12.09B |
Other Auto, Truck & Motorcycle Parts
|