Market Closed -
Deutsche Boerse AG
02:10:17 2024-06-26 am EDT
|
5-day change
|
1st Jan Change
|
4.54
EUR
|
-1.30%
|
|
-0.44%
|
-45.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,115
|
1,688
|
1,896
|
1,019
|
827.8
|
504.3
|
-
|
-
|
Enterprise Value (EV)
1 |
2,115
|
4,889
|
1,896
|
7,413
|
827.8
|
7,004
|
504.3
|
504.3
|
P/E ratio
|
16.9
x
|
4.85
x
|
50.4
x
|
2.58
x
|
-6.45
x
|
1.05
x
|
-26.5
x
|
1.39
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1
x
|
0.71
x
|
0.79
x
|
0.28
x
|
0.25
x
|
0.13
x
|
0.15
x
|
0.13
x
|
EV / Revenue
|
1
x
|
2.05
x
|
0.79
x
|
2.02
x
|
0.25
x
|
1.81
x
|
0.15
x
|
0.13
x
|
EV / EBITDA
|
2.96
x
|
5.2
x
|
2.57
x
|
5.47
x
|
1.12
x
|
5.35
x
|
0.67
x
|
0.4
x
|
EV / FCF
|
11.3
x
|
9.02
x
|
20.4
x
|
18.9
x
|
2.76
x
|
13.3
x
|
2.59
x
|
0.88
x
|
FCF Yield
|
8.89%
|
11.1%
|
4.9%
|
5.3%
|
36.2%
|
7.53%
|
38.6%
|
114%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
99,121
|
94,763
|
94,647
|
91,259
|
92,699
|
95,198
|
-
|
-
|
Reference price
2 |
21.44
|
17.89
|
20.16
|
11.19
|
8.960
|
4.930
|
4.930
|
4.930
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,122
|
2,381
|
2,413
|
3,676
|
3,281
|
3,863
|
3,330
|
3,798
|
EBITDA
1 |
714
|
941
|
739
|
1,356
|
742
|
1,309
|
752.8
|
1,250
|
EBIT
1 |
478
|
752
|
381
|
990
|
383
|
1,009
|
428.8
|
902.2
|
Operating Margin
|
22.53%
|
31.58%
|
15.79%
|
26.93%
|
11.67%
|
26.11%
|
12.88%
|
23.75%
|
Earnings before Tax (EBT)
1 |
255
|
544
|
168
|
614
|
-82
|
684.4
|
47
|
545
|
Net income
1 |
127
|
358
|
38
|
403
|
-128
|
447.6
|
-17.77
|
341.3
|
Net margin
|
5.98%
|
15.04%
|
1.57%
|
10.96%
|
-3.9%
|
11.58%
|
-0.53%
|
8.99%
|
EPS
2 |
1.270
|
3.690
|
0.4000
|
4.330
|
-1.390
|
4.704
|
-0.1860
|
3.550
|
Free Cash Flow
1 |
188
|
542
|
93
|
393
|
300
|
527.5
|
194.9
|
572.6
|
FCF margin
|
8.86%
|
22.76%
|
3.85%
|
10.69%
|
9.14%
|
13.65%
|
5.85%
|
15.08%
|
FCF Conversion (EBITDA)
|
26.33%
|
57.6%
|
12.58%
|
28.98%
|
40.43%
|
40.31%
|
25.89%
|
45.81%
|
FCF Conversion (Net income)
|
148.03%
|
151.4%
|
244.74%
|
97.52%
|
-
|
117.86%
|
-
|
167.75%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
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 |
721
|
827
|
868
|
909
|
1,072
|
801
|
813
|
803
|
864
|
823
|
840.3
|
996.2
|
1,206
|
798.5
|
812.2
|
EBITDA
1 |
224
|
251
|
309
|
336
|
454
|
163
|
226
|
210
|
205
|
197
|
215.9
|
376.3
|
524.6
|
171.2
|
184.8
|
EBIT
1 |
105
|
172
|
218
|
245
|
363
|
67
|
119
|
84
|
113
|
124
|
143.4
|
288
|
437.3
|
75.16
|
96.33
|
Operating Margin
|
14.56%
|
20.8%
|
25.12%
|
26.95%
|
33.86%
|
8.36%
|
14.64%
|
10.46%
|
13.08%
|
15.07%
|
17.06%
|
28.91%
|
36.27%
|
9.41%
|
11.86%
|
Earnings before Tax (EBT)
1 |
42
|
83
|
137
|
150
|
244
|
-42
|
9
|
-37
|
-12
|
119
|
29.5
|
194.5
|
349.8
|
-38.84
|
-14.17
|
Net income
1 |
16
|
49
|
86
|
95
|
173
|
-44
|
-9
|
-53
|
-22
|
75
|
6.174
|
127.1
|
240.2
|
-
|
-
|
Net margin
|
2.22%
|
5.93%
|
9.91%
|
10.45%
|
16.14%
|
-5.49%
|
-1.11%
|
-6.6%
|
-2.55%
|
9.11%
|
0.73%
|
12.76%
|
19.92%
|
-
|
-
|
EPS
2 |
0.1700
|
0.5200
|
0.9100
|
1.030
|
1.880
|
-0.4800
|
-0.1000
|
-0.5700
|
-0.2400
|
0.7900
|
0.0650
|
1.342
|
2.532
|
-0.2200
|
-0.0700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/22
|
5/6/22
|
8/5/22
|
11/4/22
|
2/24/23
|
5/5/23
|
8/4/23
|
11/8/23
|
2/23/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
3,201
|
-
|
6,394
|
-
|
6,500
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
3.402
x
|
-
|
4.715
x
|
-
|
4.967
x
|
-
|
-
|
Free Cash Flow
1 |
188
|
542
|
93
|
393
|
300
|
528
|
195
|
573
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
110
|
110
|
207
|
436
|
348
|
128
|
114
|
117
|
Capex / Sales
|
5.18%
|
4.62%
|
8.58%
|
11.86%
|
10.61%
|
3.32%
|
3.41%
|
3.09%
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/25/22
|
2/24/23
|
2/23/24
|
-
|
-
|
-
|
Last Close Price
4.89
USD Average target price
10.83
USD Spread / Average Target +121.54% Consensus |
1st Jan change
|
Capi.
|
---|
| +14.11% | 16.93B | | -32.59% | 7.02B | | -26.51% | 6.85B | | +34.51% | 4.13B | | +26.19% | 4.08B | | 0.00% | 3.78B | | -3.26% | 3.28B | | +17.72% | 2.45B | | +28.36% | 2.43B |
Other Broadcasting
|