Market Closed -
Deutsche Boerse AG
02:56:54 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
79.5
EUR
|
+0.63%
|
|
0.00%
|
-9.66%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
147,336
|
174,003
|
232,521
|
178,538
|
240,974
|
220,628
|
-
|
-
|
Enterprise Value (EV)
1 |
142,900
|
168,462
|
231,489
|
181,571
|
245,378
|
222,599
|
219,510
|
215,911
|
P/E ratio
|
39.6
x
|
49
x
|
50.8
x
|
31.4
x
|
39.1
x
|
32.7
x
|
29.9
x
|
27.6
x
|
Yield
|
1.61%
|
1.29%
|
1.15%
|
1.8%
|
1.46%
|
1.71%
|
1.85%
|
2.02%
|
Capitalization / Revenue
|
4.93
x
|
6.22
x
|
7.2
x
|
4.67
x
|
5.85
x
|
4.99
x
|
4.67
x
|
4.37
x
|
EV / Revenue
|
4.78
x
|
6.02
x
|
7.17
x
|
4.75
x
|
5.96
x
|
5.03
x
|
4.64
x
|
4.28
x
|
EV / EBITDA
|
19
x
|
23.3
x
|
29.1
x
|
20.2
x
|
24.9
x
|
21.2
x
|
19.3
x
|
17.6
x
|
EV / FCF
|
28.4
x
|
30.7
x
|
40.9
x
|
36.7
x
|
40
x
|
32.1
x
|
29.2
x
|
26.5
x
|
FCF Yield
|
3.52%
|
3.25%
|
2.44%
|
2.72%
|
2.5%
|
3.12%
|
3.42%
|
3.77%
|
Price to Book
|
5.05
x
|
6.02
x
|
9.9
x
|
6.57
x
|
8.32
x
|
6.91
x
|
6.36
x
|
5.7
x
|
Nbr of stocks (in thousands)
|
558,089
|
559,857
|
557,672
|
535,187
|
534,725
|
534,725
|
-
|
-
|
Reference price
2 |
264.0
|
310.8
|
417.0
|
333.6
|
450.6
|
412.6
|
412.6
|
412.6
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,874
|
27,992
|
32,288
|
38,261
|
41,182
|
44,225
|
47,293
|
50,477
|
EBITDA
1 |
7,506
|
7,237
|
7,941
|
8,993
|
9,858
|
10,481
|
11,387
|
12,255
|
EBIT
1 |
5,548
|
5,209
|
6,160
|
7,457
|
8,143
|
8,853
|
9,653
|
10,427
|
Operating Margin
|
18.57%
|
18.61%
|
19.08%
|
19.49%
|
19.77%
|
20.02%
|
20.41%
|
20.66%
|
Earnings before Tax (EBT)
1 |
5,411
|
4,776
|
6,047
|
7,611
|
8,001
|
8,767
|
9,636
|
10,359
|
Net income
1 |
3,750
|
3,563
|
4,597
|
5,707
|
6,184
|
6,759
|
7,366
|
7,941
|
Net margin
|
12.55%
|
12.73%
|
14.24%
|
14.92%
|
15.02%
|
15.28%
|
15.58%
|
15.73%
|
EPS
2 |
6.660
|
6.340
|
8.210
|
10.61
|
11.52
|
12.62
|
13.82
|
14.97
|
Free Cash Flow
1 |
5,032
|
5,481
|
5,653
|
4,944
|
6,129
|
6,944
|
7,517
|
8,148
|
FCF margin
|
16.84%
|
19.58%
|
17.51%
|
12.92%
|
14.88%
|
15.7%
|
15.89%
|
16.14%
|
FCF Conversion (EBITDA)
|
67.04%
|
75.73%
|
71.19%
|
54.98%
|
62.17%
|
66.26%
|
66.01%
|
66.49%
|
FCF Conversion (Net income)
|
134.18%
|
153.81%
|
122.97%
|
86.64%
|
99.11%
|
102.74%
|
102.04%
|
102.61%
|
Dividend per Share
2 |
4.250
|
4.000
|
4.800
|
6.000
|
6.600
|
7.035
|
7.626
|
8.353
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
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
|
---|
Net sales
1 |
15,062
|
13,076
|
14,916
|
15,197
|
7,997
|
9,094
|
17,091
|
9,060
|
9,306
|
18,366
|
9,575
|
10,319
|
19,894
|
10,380
|
10,194
|
20,574
|
10,003
|
10,605
|
20,608
|
11,245
|
10,843
|
22,041
|
10,787
|
11,374
|
22,159
|
EBITDA
|
3,694
|
3,145
|
4,092
|
3,898
|
-
|
-
|
4,043
|
-
|
-
|
4,372
|
-
|
-
|
4,621
|
-
|
-
|
5,170
|
-
|
-
|
-
|
-
|
-
|
5,366
|
-
|
-
|
5,263
|
EBIT
|
2,659
|
2,357
|
2,852
|
2,988
|
-
|
-
|
3,172
|
-
|
-
|
3,746
|
-
|
-
|
3,711
|
-
|
-
|
4,259
|
-
|
-
|
3,884
|
-
|
-
|
4,531
|
-
|
-
|
4,288
|
Operating Margin
|
17.65%
|
18.03%
|
19.12%
|
19.66%
|
-
|
-
|
18.56%
|
-
|
-
|
20.39%
|
-
|
-
|
18.66%
|
-
|
-
|
20.7%
|
-
|
-
|
18.85%
|
-
|
-
|
20.56%
|
-
|
-
|
19.35%
|
Earnings before Tax (EBT)
|
2,361
|
-
|
2,490
|
3,022
|
-
|
-
|
3,025
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,509
|
-
|
-
|
4,112
|
Net income
|
1,423
|
-
|
1,741
|
2,363
|
-
|
-
|
2,234
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,424
|
-
|
-
|
3,124
|
Net margin
|
9.45%
|
-
|
11.67%
|
15.55%
|
-
|
-
|
13.07%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15.53%
|
-
|
-
|
14.1%
|
EPS
|
2.530
|
3.250
|
-
|
4.210
|
-
|
-
|
4.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/6/20
|
7/30/20
|
2/11/21
|
7/29/21
|
10/21/21
|
2/9/22
|
2/9/22
|
4/19/22
|
7/28/22
|
7/28/22
|
10/20/22
|
2/9/23
|
2/9/23
|
4/27/23
|
7/27/23
|
7/27/23
|
10/19/23
|
2/8/24
|
2/8/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
3,033
|
4,404
|
1,971
|
-
|
-
|
Net Cash position
1 |
4,435
|
5,541
|
1,033
|
-
|
-
|
-
|
1,118
|
4,717
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.3373
x
|
0.4467
x
|
0.1881
x
|
-
|
-
|
Free Cash Flow
1 |
5,032
|
5,481
|
5,653
|
4,944
|
6,129
|
6,944
|
7,517
|
8,148
|
ROE (net income / shareholders' equity)
|
15.5%
|
14%
|
17.5%
|
22.5%
|
22%
|
22.5%
|
22.4%
|
21.7%
|
ROA (Net income/ Total Assets)
|
9.12%
|
9.38%
|
10.6%
|
12.7%
|
12.5%
|
12.7%
|
13.3%
|
13.5%
|
Assets
1 |
41,134
|
37,997
|
43,312
|
44,929
|
49,354
|
53,191
|
55,411
|
58,763
|
Book Value Per Share
2 |
52.30
|
51.60
|
42.10
|
50.80
|
54.10
|
59.70
|
64.90
|
72.40
|
Cash Flow per Share
2 |
11.10
|
11.50
|
12.00
|
11.70
|
14.20
|
15.70
|
17.20
|
18.50
|
Capex
1 |
1,231
|
972
|
1,075
|
1,334
|
1,476
|
1,736
|
1,812
|
1,912
|
Capex / Sales
|
4.12%
|
3.47%
|
3.33%
|
3.49%
|
3.58%
|
3.93%
|
3.83%
|
3.79%
|
Announcement Date
|
2/6/20
|
2/11/21
|
2/9/22
|
2/9/23
|
2/8/24
|
-
|
-
|
-
|
Last Close Price
412.6
EUR Average target price
449.4
EUR Spread / Average Target +8.92% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.41% | 19.86B | | 0.00% | 19.5B | | +10.28% | 11.6B | | -15.94% | 8.7B | | +6.76% | 6.86B | | +8.20% | 5.77B | | -5.57% | 4.09B | | -10.12% | 3.9B | | -0.28% | 3.72B |
Cosmetics & Perfumes
|