Market Closed -
Deutsche Boerse AG
02:47:15 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
111
EUR
|
0.00%
|
|
+6.73%
|
+11.00%
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
406,192
|
617,384
|
631,422
|
594,537
|
523,854
|
658,903
|
-
|
-
|
Enterprise Value (EV)
1 |
355,631
|
432,675
|
427,078
|
511,987
|
439,439
|
504,422
|
498,238
|
501,496
|
P/E ratio
|
26.6
x
|
31
x
|
20.2
x
|
17.2
x
|
20
x
|
22.9
x
|
20
x
|
18.1
x
|
Yield
|
2.14%
|
1.41%
|
2.46%
|
2.9%
|
2.84%
|
2.52%
|
2.72%
|
2.82%
|
Capitalization / Revenue
|
3.34
x
|
4.62
x
|
3.86
x
|
3.24
x
|
3.17
x
|
3.74
x
|
3.47
x
|
3.28
x
|
EV / Revenue
|
2.92
x
|
3.24
x
|
2.61
x
|
2.79
x
|
2.66
x
|
2.87
x
|
2.63
x
|
2.5
x
|
EV / EBITDA
|
9.83
x
|
9.69
x
|
7.47
x
|
8.07
x
|
8.64
x
|
9.28
x
|
8.19
x
|
7.65
x
|
EV / FCF
|
31.1
x
|
19.7
x
|
14
x
|
18.9
x
|
48.9
x
|
20.3
x
|
16.2
x
|
14.5
x
|
FCF Yield
|
3.21%
|
5.07%
|
7.13%
|
5.3%
|
2.04%
|
4.92%
|
6.17%
|
6.88%
|
Price to Book
|
1.33
x
|
1.89
x
|
1.85
x
|
1.7
x
|
1.44
x
|
1.77
x
|
1.7
x
|
1.63
x
|
Nbr of stocks (in thousands)
|
36,267
|
36,274
|
35,354
|
34,426
|
33,830
|
33,825
|
-
|
-
|
Reference price
2 |
11,200
|
17,020
|
17,860
|
17,270
|
15,485
|
19,480
|
19,480
|
19,480
|
Announcement Date
|
5/28/20
|
5/6/21
|
5/6/22
|
5/8/23
|
5/7/24
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
121,765
|
133,538
|
163,671
|
183,224
|
165,509
|
176,000
|
189,788
|
200,931
|
EBITDA
1 |
36,177
|
44,654
|
57,172
|
63,455
|
50,864
|
54,378
|
60,866
|
65,521
|
EBIT
1 |
20,358
|
27,885
|
40,765
|
46,751
|
34,017
|
37,987
|
43,574
|
47,811
|
Operating Margin
|
16.72%
|
20.88%
|
24.91%
|
25.52%
|
20.55%
|
21.58%
|
22.96%
|
23.79%
|
Earnings before Tax (EBT)
1 |
21,205
|
28,332
|
43,081
|
48,591
|
38,761
|
40,819
|
46,516
|
50,407
|
Net income
1 |
15,305
|
19,916
|
31,437
|
34,648
|
26,480
|
29,069
|
33,097
|
36,302
|
Net margin
|
12.57%
|
14.91%
|
19.21%
|
18.91%
|
16%
|
16.52%
|
17.44%
|
18.07%
|
EPS
2 |
420.4
|
549.1
|
885.4
|
1,002
|
772.4
|
850.6
|
971.7
|
1,075
|
Free Cash Flow
1 |
11,420
|
21,923
|
30,468
|
27,139
|
8,985
|
24,815
|
30,747
|
34,479
|
FCF margin
|
9.38%
|
16.42%
|
18.62%
|
14.81%
|
5.43%
|
14.1%
|
16.2%
|
17.16%
|
FCF Conversion (EBITDA)
|
31.57%
|
49.1%
|
53.29%
|
42.77%
|
17.66%
|
45.63%
|
50.52%
|
52.62%
|
FCF Conversion (Net income)
|
74.62%
|
110.08%
|
96.92%
|
78.33%
|
33.93%
|
85.37%
|
92.9%
|
94.98%
|
Dividend per Share
2 |
240.0
|
240.0
|
440.0
|
500.0
|
440.0
|
490.9
|
529.7
|
549.6
|
Announcement Date
|
5/28/20
|
5/6/21
|
5/6/22
|
5/8/23
|
5/7/24
|
-
|
-
|
-
|
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
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
-
|
61,036
|
72,502
|
79,188
|
42,816
|
41,667
|
84,483
|
46,574
|
48,130
|
94,704
|
47,461
|
41,059
|
88,520
|
40,455
|
42,455
|
82,910
|
42,252
|
40,347
|
82,599
|
40,814
|
44,290
|
82,243
|
45,654
|
44,627
|
87,443
|
44,369
|
90,366
|
93,645
|
EBITDA
1 |
-
|
-
|
23,525
|
28,084
|
-
|
-
|
-
|
-
|
-
|
35,514
|
-
|
-
|
-
|
-
|
-
|
-
|
14,254
|
11,075
|
-
|
11,697
|
13,482
|
-
|
14,568
|
13,314
|
-
|
14,679
|
-
|
-
|
EBIT
1 |
8,824
|
12,893
|
14,992
|
19,792
|
11,226
|
9,747
|
20,973
|
12,971
|
14,199
|
27,170
|
12,497
|
7,084
|
19,581
|
9,057
|
8,134
|
17,191
|
10,040
|
6,786
|
16,826
|
8,312
|
9,757
|
17,822
|
10,745
|
9,272
|
19,486
|
10,704
|
22,593
|
23,356
|
Operating Margin
|
-
|
21.12%
|
20.68%
|
24.99%
|
26.22%
|
23.39%
|
24.83%
|
27.85%
|
29.5%
|
28.69%
|
26.33%
|
17.25%
|
22.12%
|
22.39%
|
19.16%
|
20.73%
|
23.76%
|
16.82%
|
20.37%
|
20.37%
|
22.03%
|
21.67%
|
23.54%
|
20.78%
|
22.28%
|
24.13%
|
25%
|
24.94%
|
Earnings before Tax (EBT)
1 |
-
|
12,887
|
15,445
|
20,384
|
11,784
|
10,913
|
22,697
|
14,507
|
14,740
|
29,247
|
11,737
|
7,607
|
19,344
|
10,652
|
9,028
|
19,680
|
10,954
|
8,127
|
19,081
|
9,322
|
10,479
|
19,062
|
11,553
|
9,787
|
21,059
|
11,431
|
23,973
|
24,736
|
Net income
1 |
6,732
|
9,338
|
10,578
|
14,797
|
8,990
|
7,650
|
16,640
|
10,052
|
10,584
|
20,636
|
8,594
|
5,418
|
14,012
|
6,021
|
6,576
|
12,597
|
8,117
|
5,766
|
13,883
|
6,347
|
7,319
|
13,538
|
8,123
|
7,006
|
14,962
|
8,091
|
17,024
|
17,572
|
Net margin
|
-
|
15.3%
|
14.59%
|
18.69%
|
21%
|
18.36%
|
19.7%
|
21.58%
|
21.99%
|
21.79%
|
18.11%
|
13.2%
|
15.83%
|
14.88%
|
15.49%
|
15.19%
|
19.21%
|
14.29%
|
16.81%
|
15.55%
|
16.53%
|
16.46%
|
17.79%
|
15.7%
|
17.11%
|
18.24%
|
18.84%
|
18.76%
|
EPS
2 |
-
|
257.5
|
291.6
|
415.0
|
254.0
|
216.4
|
470.4
|
286.9
|
307.3
|
594.2
|
249.9
|
157.9
|
407.8
|
174.9
|
191.0
|
365.9
|
236.2
|
170.3
|
-
|
178.7
|
215.1
|
387.0
|
230.3
|
194.4
|
414.0
|
228.8
|
487.0
|
495.0
|
Dividend per Share
2 |
-
|
120.0
|
-
|
160.0
|
-
|
280.0
|
280.0
|
-
|
220.0
|
220.0
|
-
|
280.0
|
-
|
-
|
220.0
|
220.0
|
-
|
220.0
|
-
|
-
|
245.0
|
-
|
-
|
245.0
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/28/20
|
11/2/20
|
5/6/21
|
11/1/21
|
1/31/22
|
5/6/22
|
5/6/22
|
8/1/22
|
11/2/22
|
11/2/22
|
2/1/23
|
5/8/23
|
5/8/23
|
8/1/23
|
11/1/23
|
11/1/23
|
2/1/24
|
5/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
50,561
|
184,709
|
204,344
|
82,550
|
84,415
|
154,482
|
160,666
|
157,408
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11,420
|
21,923
|
30,468
|
27,139
|
8,985
|
24,815
|
30,747
|
34,479
|
ROE (net income / shareholders' equity)
|
5%
|
6.3%
|
9.4%
|
10%
|
7.4%
|
7.83%
|
8.8%
|
9.18%
|
ROA (Net income/ Total Assets)
|
6.2%
|
7.95%
|
11.3%
|
12.2%
|
9.63%
|
6.87%
|
7.8%
|
8.15%
|
Assets
1 |
246,872
|
250,654
|
279,222
|
283,845
|
274,906
|
423,329
|
424,321
|
445,428
|
Book Value Per Share
2 |
8,436
|
8,987
|
9,675
|
10,161
|
10,764
|
11,021
|
11,441
|
11,936
|
Cash Flow per Share
2 |
855.0
|
1,011
|
1,347
|
1,485
|
1,264
|
1,283
|
1,425
|
1,527
|
Capex
1 |
18,689
|
13,895
|
13,855
|
19,553
|
32,064
|
19,629
|
19,314
|
19,717
|
Capex / Sales
|
15.35%
|
10.41%
|
8.47%
|
10.67%
|
19.37%
|
11.15%
|
10.18%
|
9.81%
|
Announcement Date
|
5/28/20
|
5/6/21
|
5/6/22
|
5/8/23
|
5/7/24
|
-
|
-
|
-
|
Last Close Price
19,480
JPY Average target price
20,404
JPY Spread / Average Target +4.74% Consensus |
1st Jan change
|
Capi.
|
---|
| +103.83% | 92.04B | | +42.06% | 83.74B | | +26.33% | 42.44B | | +25.31% | 40.7B | | +54.85% | 13.3B | | -7.32% | 13.08B | | +84.88% | 12.11B | | +131.12% | 10.98B | | -3.14% | 10.45B |
Electronic Component
|