Market Closed -
Deutsche Boerse AG
02:00:08 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
104
EUR
|
+4.00%
|
|
+2.97%
|
+4.52%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
24,949
|
23,500
|
23,158
|
22,770
|
22,742
|
23,690
|
-
|
-
|
Enterprise Value (EV)
1 |
41,149
|
42,494
|
41,293
|
41,896
|
43,561
|
46,922
|
49,264
|
51,565
|
P/E ratio
|
20.6
x
|
17.1
x
|
25.6
x
|
21.3
x
|
16.3
x
|
17.3
x
|
15.9
x
|
14.8
x
|
Yield
|
2.96%
|
3.39%
|
3.25%
|
3.07%
|
3.52%
|
3.61%
|
3.84%
|
4.11%
|
Capitalization / Revenue
|
1.97
x
|
1.93
x
|
1.55
x
|
1.18
x
|
1.78
x
|
1.83
x
|
1.82
x
|
1.7
x
|
EV / Revenue
|
3.25
x
|
3.49
x
|
2.76
x
|
2.18
x
|
3.42
x
|
3.63
x
|
3.78
x
|
3.7
x
|
EV / EBITDA
|
13.9
x
|
12.4
x
|
12.4
x
|
12.4
x
|
12.2
x
|
11.7
x
|
11.3
x
|
10.9
x
|
EV / FCF
|
-14.6
x
|
-149
x
|
-58.6
x
|
-29.9
x
|
-54.5
x
|
-55.9
x
|
-66.7
x
|
-123
x
|
FCF Yield
|
-6.85%
|
-0.67%
|
-1.71%
|
-3.34%
|
-1.84%
|
-1.79%
|
-1.5%
|
-0.82%
|
Price to Book
|
2.14
x
|
1.89
x
|
2.66
x
|
2.32
x
|
2.06
x
|
2.05
x
|
1.94
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
192,105
|
193,560
|
193,727
|
193,742
|
206,259
|
206,937
|
-
|
-
|
Reference price
2 |
129.9
|
121.4
|
119.5
|
117.5
|
110.3
|
114.5
|
114.5
|
114.5
|
Announcement Date
|
2/5/20
|
2/19/21
|
2/10/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,669
|
12,177
|
14,964
|
19,228
|
12,745
|
12,919
|
13,045
|
13,932
|
EBITDA
1 |
2,970
|
3,429
|
3,334
|
3,368
|
3,566
|
3,998
|
4,369
|
4,734
|
EBIT
1 |
1,707
|
1,986
|
1,495
|
1,748
|
1,960
|
2,340
|
2,604
|
2,830
|
Operating Margin
|
13.47%
|
16.31%
|
9.99%
|
9.09%
|
15.38%
|
18.11%
|
19.97%
|
20.31%
|
Earnings before Tax (EBT)
1 |
1,324
|
1,538
|
656
|
1,112
|
1,566
|
1,577
|
1,689
|
1,825
|
Net income
1 |
1,169
|
1,368
|
907
|
1,083
|
1,397
|
1,364
|
1,494
|
1,611
|
Net margin
|
9.23%
|
11.23%
|
6.06%
|
5.63%
|
10.96%
|
10.55%
|
11.45%
|
11.56%
|
EPS
2 |
6.310
|
7.080
|
4.670
|
5.520
|
6.760
|
6.621
|
7.212
|
7.750
|
Free Cash Flow
1 |
-2,818
|
-286
|
-705
|
-1,401
|
-800
|
-839.1
|
-738.8
|
-420.8
|
FCF margin
|
-22.24%
|
-2.35%
|
-4.71%
|
-7.29%
|
-6.28%
|
-6.5%
|
-5.66%
|
-3.02%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
3.850
|
4.120
|
3.880
|
3.610
|
3.880
|
4.134
|
4.401
|
4.700
|
Announcement Date
|
2/5/20
|
2/19/21
|
2/10/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
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 |
4,647
|
4,577
|
4,924
|
5,251
|
4,476
|
3,779
|
2,684
|
2,888
|
3,394
|
3,240
|
2,422
|
2,733
|
2,949
|
3,270
|
-
|
EBITDA
1 |
645
|
988
|
728
|
812
|
840
|
817
|
800
|
896
|
1,053
|
984
|
868.9
|
1,070
|
1,084
|
1,080
|
-
|
EBIT
1 |
415
|
630
|
362
|
443
|
462
|
432
|
404
|
492
|
632
|
561
|
456.6
|
647.6
|
676.6
|
616.5
|
-
|
Operating Margin
|
8.93%
|
13.76%
|
7.35%
|
8.44%
|
10.32%
|
11.43%
|
15.05%
|
17.04%
|
18.62%
|
17.31%
|
18.85%
|
23.69%
|
22.95%
|
18.85%
|
-
|
Earnings before Tax (EBT)
1 |
294
|
410
|
15
|
393
|
294
|
495
|
235
|
354
|
482
|
334
|
281.1
|
441.9
|
475.3
|
572.2
|
-
|
Net income
1 |
306
|
394
|
37
|
387
|
265
|
445
|
201
|
332
|
419
|
313
|
225.2
|
377.4
|
438.1
|
-
|
-
|
Net margin
|
6.58%
|
8.61%
|
0.75%
|
7.37%
|
5.92%
|
11.78%
|
7.49%
|
11.5%
|
12.35%
|
9.66%
|
9.3%
|
13.81%
|
14.86%
|
-
|
-
|
EPS
2 |
1.570
|
2.030
|
0.1900
|
1.990
|
1.310
|
2.160
|
0.9700
|
1.610
|
2.020
|
1.510
|
1.158
|
1.875
|
1.993
|
-
|
-
|
Dividend per Share
2 |
1.085
|
0.8900
|
0.8800
|
0.8900
|
0.9550
|
0.9500
|
0.9600
|
0.9500
|
1.020
|
1.020
|
1.032
|
1.032
|
1.058
|
1.108
|
1.107
|
Announcement Date
|
2/10/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/23/23
|
4/27/23
|
7/27/23
|
11/1/23
|
2/8/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
16,200
|
18,994
|
18,135
|
19,126
|
20,819
|
23,232
|
25,573
|
27,875
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
5.455
x
|
5.539
x
|
5.439
x
|
5.679
x
|
5.838
x
|
5.811
x
|
5.853
x
|
5.889
x
|
Free Cash Flow
1 |
-2,818
|
-286
|
-705
|
-1,401
|
-800
|
-839
|
-739
|
-421
|
ROE (net income / shareholders' equity)
|
10.6%
|
11.5%
|
11%
|
12.5%
|
13%
|
12.1%
|
12.3%
|
12.6%
|
ROA (Net income/ Total Assets)
|
2.98%
|
3.17%
|
2.72%
|
2.9%
|
3.2%
|
2.93%
|
3%
|
3.02%
|
Assets
1 |
39,186
|
43,187
|
33,286
|
37,308
|
43,719
|
46,554
|
49,772
|
53,353
|
Book Value Per Share
2 |
60.70
|
64.10
|
44.90
|
50.60
|
53.50
|
55.90
|
59.00
|
62.30
|
Cash Flow per Share
2 |
14.30
|
19.20
|
15.80
|
10.10
|
15.50
|
15.30
|
16.60
|
-
|
Capex
1 |
5,467
|
3,983
|
3,772
|
3,378
|
4,000
|
4,688
|
4,930
|
5,025
|
Capex / Sales
|
43.15%
|
32.71%
|
25.21%
|
17.57%
|
31.38%
|
36.28%
|
37.79%
|
36.07%
|
Announcement Date
|
2/5/20
|
2/19/21
|
2/10/22
|
2/23/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
114.5
USD Average target price
120.7
USD Spread / Average Target +5.45% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.12% | 156B | | +14.06% | 87.46B | | +1.52% | 82.68B | | +8.60% | 81.34B | | +2.30% | 76.26B | | +85.76% | 68.45B | | 0.00% | 49.46B | | +11.99% | 47.95B | | +10.55% | 43.56B |
Other Electric Utilities
|