Market Closed -
Deutsche Boerse AG
11:29:15 2024-07-16 am EDT
|
5-day change
|
1st Jan Change
|
11.78
EUR
|
-1.88%
|
|
-0.80%
|
-0.84%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
58,397
|
71,684
|
64,285
|
68,515
|
74,060
|
74,054
|
-
|
-
|
Enterprise Value (EV)
1 |
96,768
|
107,609
|
103,826
|
112,700
|
121,974
|
120,998
|
125,491
|
129,007
|
P/E ratio
|
17.2
x
|
21.3
x
|
17.8
x
|
16.8
x
|
16.5
x
|
13.3
x
|
14.1
x
|
13.4
x
|
Yield
|
3.88%
|
3.59%
|
4.23%
|
4.11%
|
4.22%
|
4.88%
|
5.07%
|
5.33%
|
Capitalization / Revenue
|
1.6
x
|
2.16
x
|
1.64
x
|
1.27
x
|
1.5
x
|
1.51
x
|
1.52
x
|
1.46
x
|
EV / Revenue
|
2.66
x
|
3.25
x
|
2.65
x
|
2.09
x
|
2.47
x
|
2.47
x
|
2.58
x
|
2.54
x
|
EV / EBITDA
|
9.58
x
|
10.7
x
|
8.65
x
|
8.52
x
|
8.46
x
|
7.92
x
|
7.96
x
|
7.8
x
|
EV / FCF
|
63.5
x
|
38.5
x
|
63.5
x
|
30.8
x
|
-
|
-57.3
x
|
-47.4
x
|
-53.2
x
|
FCF Yield
|
1.57%
|
2.6%
|
1.57%
|
3.24%
|
-
|
-1.75%
|
-2.11%
|
-1.88%
|
Price to Book
|
1.55
x
|
2.1
x
|
1.64
x
|
1.69
x
|
1.75
x
|
1.44
x
|
1.41
x
|
1.34
x
|
Nbr of stocks (in thousands)
|
6,361,336
|
6,126,871
|
6,175,302
|
6,268,568
|
6,239,270
|
6,291,735
|
-
|
-
|
Reference price
2 |
9.180
|
11.70
|
10.41
|
10.93
|
11.87
|
11.77
|
11.77
|
11.77
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
36,438
|
33,145
|
39,114
|
53,949
|
49,335
|
48,945
|
48,705
|
50,712
|
EBITDA
1 |
10,104
|
10,010
|
12,006
|
13,228
|
14,417
|
15,287
|
15,762
|
16,538
|
EBIT
1 |
5,877
|
5,536
|
7,343
|
7,984
|
8,973
|
10,050
|
9,840
|
10,403
|
Operating Margin
|
16.13%
|
16.7%
|
18.77%
|
14.8%
|
18.19%
|
20.53%
|
20.2%
|
20.51%
|
Earnings before Tax (EBT)
1 |
4,729
|
5,034
|
6,266
|
6,221
|
7,004
|
8,227
|
7,762
|
8,180
|
Net income
1 |
3,406
|
3,611
|
3,885
|
4,339
|
4,803
|
5,673
|
5,344
|
5,609
|
Net margin
|
9.35%
|
10.89%
|
9.93%
|
8.04%
|
9.74%
|
11.59%
|
10.97%
|
11.06%
|
EPS
2 |
0.5340
|
0.5500
|
0.5840
|
0.6520
|
0.7190
|
0.8836
|
0.8367
|
0.8802
|
Free Cash Flow
1 |
1,523
|
2,793
|
1,634
|
3,655
|
-
|
-2,112
|
-2,645
|
-2,425
|
FCF margin
|
4.18%
|
8.43%
|
4.18%
|
6.77%
|
-
|
-4.32%
|
-5.43%
|
-4.78%
|
FCF Conversion (EBITDA)
|
15.07%
|
27.9%
|
13.61%
|
27.63%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
44.71%
|
77.35%
|
42.06%
|
84.24%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3560
|
0.4200
|
0.4400
|
0.4490
|
0.5010
|
0.5747
|
0.5970
|
0.6279
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
16,467
|
-
|
11,114
|
12,150
|
12,280
|
24,430
|
13,473
|
16,046
|
15,461
|
10,803
|
26,264
|
10,930
|
12,142
|
12,678
|
9,685
|
-
|
13,165
|
7,520
|
-
|
-
|
EBITDA
1 |
4,918
|
5,444
|
3,841
|
2,951
|
3,493
|
6,444
|
3,085
|
3,699
|
4,064
|
3,496
|
7,561
|
3,222
|
-
|
5,857
|
3,615
|
9,472
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,675
|
3,242
|
2,562
|
1,747
|
2,175
|
3,922
|
1,741
|
2,320
|
2,738
|
2,173
|
4,911
|
1,902
|
-
|
4,501
|
2,269
|
6,770
|
-
|
-
|
-
|
-
|
Operating Margin
|
16.24%
|
-
|
23.05%
|
14.38%
|
17.71%
|
16.06%
|
12.92%
|
14.46%
|
17.71%
|
20.12%
|
18.7%
|
17.4%
|
-
|
35.5%
|
23.43%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,771
|
2,768
|
2,176
|
1,563
|
1,604
|
3,167
|
1,288
|
1,765
|
2,231
|
1,546
|
3,786
|
1,582
|
-
|
3,981
|
1,765
|
5,747
|
-
|
-
|
-
|
-
|
Net income
1 |
1,845
|
1,531
|
1,476
|
1,058
|
1,017
|
2,075
|
1,029
|
1,235
|
1,485
|
1,036
|
2,521
|
1,116
|
1,166
|
2,760
|
1,258
|
2,827
|
1,063
|
1,284
|
-
|
-
|
Net margin
|
11.2%
|
-
|
13.29%
|
8.71%
|
8.28%
|
8.49%
|
7.63%
|
7.7%
|
9.61%
|
9.59%
|
9.6%
|
10.21%
|
9.6%
|
21.77%
|
12.99%
|
-
|
8.07%
|
17.08%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.2143
|
0.1580
|
0.1510
|
-
|
0.1490
|
0.1940
|
0.2230
|
0.1600
|
-
|
0.1570
|
0.1780
|
0.4210
|
0.2021
|
-
|
0.1674
|
0.2022
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
0.2700
|
0.1700
|
0.1090
|
-
|
0.1800
|
-
|
0.1800
|
0.1410
|
-
|
0.1990
|
-
|
0.2020
|
0.1799
|
-
|
0.1799
|
0.1799
|
0.1493
|
0.1493
|
Announcement Date
|
7/22/20
|
7/21/21
|
2/23/22
|
4/27/22
|
7/27/22
|
7/27/22
|
10/26/22
|
2/22/23
|
4/26/23
|
7/27/23
|
7/27/23
|
10/26/23
|
2/22/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
38,371
|
35,925
|
39,541
|
44,185
|
47,914
|
46,945
|
51,437
|
54,953
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.798
x
|
3.589
x
|
3.294
x
|
3.34
x
|
3.323
x
|
3.071
x
|
3.263
x
|
3.323
x
|
Free Cash Flow
1 |
1,523
|
2,793
|
1,634
|
3,655
|
-
|
-2,112
|
-2,645
|
-2,425
|
ROE (net income / shareholders' equity)
|
9.17%
|
9.69%
|
9.76%
|
10.2%
|
10.9%
|
10.6%
|
10.6%
|
10.8%
|
ROA (Net income/ Total Assets)
|
2.89%
|
2.95%
|
2.8%
|
2.93%
|
3.2%
|
3.38%
|
3.39%
|
3.42%
|
Assets
1 |
117,702
|
122,444
|
138,743
|
148,212
|
150,073
|
167,838
|
157,430
|
163,862
|
Book Value Per Share
2 |
5.920
|
5.580
|
6.360
|
6.460
|
6.790
|
8.180
|
8.340
|
8.780
|
Cash Flow per Share
2 |
1.080
|
1.290
|
1.260
|
1.610
|
-
|
1.740
|
1.840
|
1.940
|
Capex
1 |
5,392
|
5,554
|
6,472
|
6,788
|
-
|
11,731
|
11,664
|
12,210
|
Capex / Sales
|
14.8%
|
16.76%
|
16.55%
|
12.58%
|
-
|
23.97%
|
23.95%
|
24.08%
|
Announcement Date
|
2/26/20
|
2/24/21
|
2/23/22
|
2/22/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
11.77
EUR Average target price
12.74
EUR Spread / Average Target +8.28% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.37% | 146B | | +15.69% | 87.53B | | +9.78% | 81.28B | | +0.16% | 75.28B | | +75.28% | 67.11B | | 0.00% | 48.63B | | +13.09% | 47.94B | | +9.13% | 42.77B | | +44.37% | 38.27B |
Other Electric Utilities
|