Market Closed -
Deutsche Boerse AG
09:29:01 2024-06-28 am EDT
|
5-day change
|
1st Jan Change
|
1.67
EUR
|
+3.73%
|
|
0.00%
|
-38.15%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,125
|
3,040
|
6,152
|
3,923
|
4,217
|
2,199
|
-
|
-
|
Enterprise Value (EV)
1 |
4,450
|
5,448
|
8,040
|
6,267
|
5,655
|
4,972
|
4,868
|
4,646
|
P/E ratio
|
25.3
x
|
-15.7
x
|
20.7
x
|
10
x
|
18.1
x
|
-289
x
|
10.7
x
|
8.24
x
|
Yield
|
4.74%
|
-
|
3.99%
|
7.94%
|
6.27%
|
0.13%
|
2.13%
|
7.02%
|
Capitalization / Revenue
|
0.44
x
|
0.42
x
|
0.76
x
|
0.46
x
|
0.5
x
|
0.27
x
|
0.28
x
|
0.27
x
|
EV / Revenue
|
0.48
x
|
0.75
x
|
0.99
x
|
0.74
x
|
0.67
x
|
0.61
x
|
0.62
x
|
0.57
x
|
EV / EBITDA
|
5.36
x
|
10.3
x
|
7.79
x
|
5.67
x
|
4.89
x
|
5.61
x
|
5.49
x
|
4.75
x
|
EV / FCF
|
-22.8
x
|
32
x
|
12.2
x
|
32.5
x
|
-19.7
x
|
-1,071
x
|
19
x
|
17.6
x
|
FCF Yield
|
-4.38%
|
3.12%
|
8.18%
|
3.08%
|
-5.07%
|
-0.09%
|
5.25%
|
5.69%
|
Price to Book
|
1
x
|
0.87
x
|
1.64
x
|
1.05
x
|
1.15
x
|
0.64
x
|
0.61
x
|
0.58
x
|
Nbr of stocks (in thousands)
|
850,528
|
821,683
|
818,121
|
778,470
|
778,087
|
776,903
|
-
|
-
|
Reference price
2 |
4.850
|
3.700
|
7.520
|
5.040
|
5.420
|
2.830
|
2.830
|
2.830
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,307
|
7,309
|
8,120
|
8,498
|
8,469
|
8,153
|
7,881
|
8,209
|
EBITDA
1 |
830
|
530
|
1,032
|
1,106
|
1,156
|
886.1
|
887
|
978.5
|
EBIT
1 |
631
|
160
|
669
|
756
|
798
|
511.2
|
513.5
|
597.6
|
Operating Margin
|
6.78%
|
2.19%
|
8.24%
|
8.9%
|
9.42%
|
6.27%
|
6.52%
|
7.28%
|
Earnings before Tax (EBT)
1 |
279
|
-265
|
433
|
598
|
343
|
190.5
|
308.1
|
399.9
|
Net income
1 |
164
|
-196
|
305
|
432
|
235
|
-27.19
|
209.8
|
280.2
|
Net margin
|
1.76%
|
-2.68%
|
3.76%
|
5.08%
|
2.77%
|
-0.33%
|
2.66%
|
3.41%
|
EPS
2 |
0.1920
|
-0.2350
|
0.3640
|
0.5030
|
0.3000
|
-0.009780
|
0.2656
|
0.3434
|
Free Cash Flow
1 |
-195
|
170
|
658
|
193
|
-287
|
-4.642
|
255.8
|
264.4
|
FCF margin
|
-2.1%
|
2.33%
|
8.1%
|
2.27%
|
-3.39%
|
-0.06%
|
3.25%
|
3.22%
|
FCF Conversion (EBITDA)
|
-
|
32.08%
|
63.76%
|
17.45%
|
-
|
-
|
28.83%
|
27.02%
|
FCF Conversion (Net income)
|
-
|
-
|
215.74%
|
44.68%
|
-
|
-
|
121.9%
|
94.37%
|
Dividend per Share
2 |
0.2300
|
-
|
0.3000
|
0.4000
|
0.3400
|
0.003800
|
0.0603
|
0.1986
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Net sales
1 |
3,961
|
3,348
|
3,987
|
4,133
|
4,064
|
4,434
|
4,284
|
4,185
|
4,248
|
4,033
|
4,052
|
4,168
|
4,331
|
EBITDA
1 |
402
|
128
|
503
|
529
|
499
|
607
|
540
|
616
|
455
|
440.7
|
436
|
487
|
-
|
EBIT
1 |
219
|
-59
|
323
|
346
|
332
|
424
|
360
|
438
|
264
|
241.7
|
225.3
|
264.6
|
250.9
|
Operating Margin
|
5.53%
|
-1.76%
|
8.1%
|
8.37%
|
8.17%
|
9.56%
|
8.4%
|
10.47%
|
6.21%
|
5.99%
|
5.56%
|
6.35%
|
5.79%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
361
|
137
|
-
|
-138
|
145
|
118
|
150
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
-
|
261
|
92
|
-
|
-120
|
99
|
75
|
102
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
5.89%
|
2.15%
|
-
|
-2.82%
|
2.45%
|
1.85%
|
2.45%
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
0.2980
|
-
|
-
|
-0.1530
|
0.1230
|
0.1050
|
0.1350
|
0.1400
|
Dividend per Share
2 |
0.1100
|
-
|
0.1200
|
0.1800
|
0.1800
|
0.2200
|
0.1800
|
0.1600
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/19/20
|
8/18/20
|
2/16/21
|
8/17/21
|
2/15/22
|
8/16/22
|
2/14/23
|
8/15/23
|
2/13/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
325
|
2,408
|
1,888
|
2,344
|
1,438
|
2,774
|
2,670
|
2,447
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.3916
x
|
4.543
x
|
1.829
x
|
2.119
x
|
1.244
x
|
3.131
x
|
3.01
x
|
2.501
x
|
Free Cash Flow
1 |
-195
|
170
|
658
|
193
|
-287
|
-4.64
|
256
|
264
|
ROE (net income / shareholders' equity)
|
8.8%
|
0.1%
|
11.4%
|
13%
|
12.2%
|
5.96%
|
5.71%
|
7.41%
|
ROA (Net income/ Total Assets)
|
4.52%
|
-2.38%
|
4.92%
|
5.9%
|
5.17%
|
3.16%
|
2.67%
|
3.94%
|
Assets
1 |
3,632
|
8,244
|
6,199
|
7,317
|
4,550
|
-860.7
|
7,859
|
7,105
|
Book Value Per Share
2 |
4.870
|
4.260
|
4.600
|
4.820
|
4.700
|
4.430
|
4.650
|
4.880
|
Cash Flow per Share
2 |
0.1600
|
0.4900
|
1.030
|
0.6700
|
0.4600
|
0.4500
|
0.7000
|
0.7800
|
Capex
1 |
348
|
240
|
231
|
399
|
445
|
383
|
342
|
378
|
Capex / Sales
|
3.74%
|
3.28%
|
2.84%
|
4.7%
|
5.25%
|
4.7%
|
4.34%
|
4.61%
|
Announcement Date
|
8/20/19
|
8/18/20
|
8/17/21
|
8/16/22
|
8/15/23
|
-
|
-
|
-
|
Last Close Price
2.83
NZD Average target price
3.851
NZD Spread / Average Target +36.08% Consensus |