Market Closed -
Deutsche Boerse AG
02:04:38 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
68.2
EUR
|
-0.58%
|
|
+0.59%
|
-11.43%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
7,909
|
13,678
|
15,168
|
20,585
|
23,564
|
21,452
|
Enterprise Value (EV)
1 |
12,064
|
20,854
|
23,938
|
25,289
|
29,947
|
30,359
|
P/E ratio
|
23.7
x
|
18.6
x
|
25.4
x
|
56.7
x
|
13.6
x
|
14
x
|
Yield
|
2.23%
|
1.39%
|
1.79%
|
1.45%
|
1.26%
|
1.89%
|
Capitalization / Revenue
|
0.38
x
|
0.72
x
|
0.76
x
|
0.64
x
|
0.42
x
|
0.48
x
|
EV / Revenue
|
0.58
x
|
1.1
x
|
1.2
x
|
0.78
x
|
0.53
x
|
0.68
x
|
EV / EBITDA
|
6.38
x
|
10.1
x
|
9.73
x
|
10.2
x
|
10.6
x
|
5.5
x
|
EV / FCF
|
-20.9
x
|
-29.4
x
|
-19.1
x
|
6.26
x
|
-21.9
x
|
-9.76
x
|
FCF Yield
|
-4.78%
|
-3.4%
|
-5.24%
|
16%
|
-4.56%
|
-10.2%
|
Price to Book
|
1.99
x
|
3.47
x
|
3.88
x
|
4.43
x
|
2.63
x
|
2.3
x
|
Nbr of stocks (in thousands)
|
270,855
|
270,855
|
270,855
|
270,855
|
270,855
|
270,855
|
Reference price
2 |
29.20
|
50.50
|
56.00
|
76.00
|
87.00
|
79.20
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/25/21
|
3/23/22
|
3/27/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
20,720
|
18,913
|
19,900
|
32,368
|
56,308
|
44,786
|
EBITDA
1 |
1,892
|
2,061
|
2,460
|
2,492
|
2,821
|
5,520
|
EBIT
1 |
694.9
|
690.4
|
1,228
|
1,118
|
1,397
|
4,033
|
Operating Margin
|
3.35%
|
3.65%
|
6.17%
|
3.45%
|
2.48%
|
9%
|
Earnings before Tax (EBT)
1 |
596.3
|
902.2
|
1,003
|
513.3
|
2,395
|
2,841
|
Net income
1 |
334.2
|
734.2
|
596.1
|
363.2
|
1,738
|
1,538
|
Net margin
|
1.61%
|
3.88%
|
3%
|
1.12%
|
3.09%
|
3.43%
|
EPS
2 |
1.234
|
2.711
|
2.201
|
1.341
|
6.417
|
5.677
|
Free Cash Flow
1 |
-577.2
|
-708.6
|
-1,255
|
4,041
|
-1,364
|
-3,110
|
FCF margin
|
-2.79%
|
-3.75%
|
-6.3%
|
12.49%
|
-2.42%
|
-6.94%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
162.2%
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
1,112.67%
|
-
|
-
|
Dividend per Share
2 |
0.6500
|
0.7000
|
1.000
|
1.100
|
1.100
|
1.500
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/25/21
|
3/23/22
|
3/27/23
|
3/11/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
4,155
|
7,176
|
8,770
|
4,704
|
6,383
|
8,908
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.196
x
|
3.482
x
|
3.566
x
|
1.888
x
|
2.263
x
|
1.614
x
|
Free Cash Flow
1 |
-577
|
-709
|
-1,255
|
4,041
|
-1,364
|
-3,110
|
ROE (net income / shareholders' equity)
|
7.71%
|
13.2%
|
10.6%
|
5.42%
|
17.3%
|
12.8%
|
ROA (Net income/ Total Assets)
|
1.11%
|
1.04%
|
1.72%
|
1.19%
|
1.24%
|
3.76%
|
Assets
1 |
30,162
|
70,528
|
34,659
|
30,462
|
140,127
|
40,943
|
Book Value Per Share
2 |
14.70
|
14.60
|
14.40
|
17.20
|
33.10
|
34.40
|
Cash Flow per Share
2 |
8.300
|
5.040
|
4.620
|
24.60
|
23.90
|
22.10
|
Capex
1 |
1,370
|
1,948
|
2,178
|
2,362
|
2,771
|
4,404
|
Capex / Sales
|
6.61%
|
10.3%
|
10.95%
|
7.3%
|
4.92%
|
9.83%
|
Announcement Date
|
3/28/19
|
3/26/20
|
3/25/21
|
3/23/22
|
3/27/23
|
3/11/24
|
|
1st Jan change
|
Capi.
|
---|
| +18.37% | 146B | | +15.69% | 87.53B | | +9.78% | 81.28B | | -0.84% | 81.24B | | +0.16% | 75.28B | | +75.28% | 67.11B | | 0.00% | 48.63B | | +13.09% | 47.94B | | +9.13% | 42.77B |
Other Electric Utilities
|