Market Closed -
Deutsche Boerse AG
11:38:59 2024-07-12 am EDT
|
After market
03:58:00 pm
|
251.3
EUR
|
+1.99%
|
|
251
|
-0.12%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
13,222
|
11,319
|
9,565
|
10,807
|
10,497
|
13,542
|
-
|
-
|
Enterprise Value (EV)
1 |
14,182
|
12,100
|
10,238
|
11,560
|
11,128
|
14,250
|
14,305
|
14,124
|
P/E ratio
|
27.6
x
|
81.1
x
|
43
x
|
32.6
x
|
-103
x
|
22
x
|
19.1
x
|
17.2
x
|
Yield
|
1.34%
|
0.59%
|
1.17%
|
1.58%
|
1.02%
|
0.88%
|
1.13%
|
1.61%
|
Capitalization / Revenue
|
2.86
x
|
2.85
x
|
2.28
x
|
2.03
x
|
1.96
x
|
1.83
x
|
1.66
x
|
1.54
x
|
EV / Revenue
|
3.06
x
|
3.04
x
|
2.44
x
|
2.17
x
|
2.07
x
|
1.93
x
|
1.75
x
|
1.61
x
|
EV / EBITDA
|
14.7
x
|
19.7
x
|
14.4
x
|
13.4
x
|
65.1
x
|
11.8
x
|
10.6
x
|
9.65
x
|
EV / FCF
|
39.6
x
|
63.4
x
|
31.4
x
|
35.5
x
|
31.6
x
|
96.6
x
|
50.6
x
|
29.5
x
|
FCF Yield
|
2.53%
|
1.58%
|
3.18%
|
2.82%
|
3.16%
|
1.04%
|
1.98%
|
3.39%
|
Price to Book
|
5.76
x
|
4.45
x
|
3.57
x
|
3.56
x
|
3.67
x
|
4
x
|
3.46
x
|
2.99
x
|
Nbr of stocks (in thousands)
|
51,931
|
53,041
|
53,319
|
53,449
|
53,760
|
53,824
|
-
|
-
|
Reference price
2 |
254.6
|
213.4
|
179.4
|
202.2
|
195.2
|
251.6
|
251.6
|
251.6
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,628
|
3,977
|
4,188
|
5,330
|
5,363
|
7,400
|
8,161
|
8,792
|
EBITDA
1 |
965.9
|
614
|
713
|
864
|
171
|
1,205
|
1,351
|
1,464
|
EBIT
1 |
756.9
|
416
|
468
|
655
|
818
|
909.2
|
1,041
|
1,149
|
Operating Margin
|
16.35%
|
10.46%
|
11.17%
|
12.29%
|
15.25%
|
12.29%
|
12.75%
|
13.07%
|
Earnings before Tax (EBT)
1 |
667
|
195
|
315
|
463
|
-205
|
850.4
|
970.5
|
1,064
|
Net income
1 |
488.4
|
147
|
231
|
333
|
-97
|
616.9
|
709.6
|
789.5
|
Net margin
|
10.55%
|
3.7%
|
5.52%
|
6.25%
|
-1.81%
|
8.34%
|
8.69%
|
8.98%
|
EPS
2 |
9.230
|
2.630
|
4.170
|
6.210
|
-1.900
|
11.41
|
13.18
|
14.61
|
Free Cash Flow
1 |
358.3
|
191
|
326
|
326
|
352
|
147.5
|
282.5
|
478.8
|
FCF margin
|
7.74%
|
4.8%
|
7.78%
|
6.12%
|
6.56%
|
1.99%
|
3.46%
|
5.45%
|
FCF Conversion (EBITDA)
|
37.09%
|
31.11%
|
45.72%
|
37.73%
|
205.85%
|
12.24%
|
20.92%
|
32.7%
|
FCF Conversion (Net income)
|
73.36%
|
129.93%
|
141.13%
|
97.9%
|
-
|
23.91%
|
39.82%
|
60.64%
|
Dividend per Share
2 |
3.400
|
1.250
|
2.100
|
3.200
|
2.000
|
2.226
|
2.835
|
4.058
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
2,385
|
1,929
|
1,004
|
1,180
|
1,180
|
1,289
|
2,469
|
1,349
|
1,513
|
2,862
|
1,544
|
1,549
|
3,093
|
1,517
|
1,711
|
1,675
|
1,824
|
3,461
|
1,804
|
2,090
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
278
|
259
|
-
|
-711
|
344
|
275
|
308.7
|
-
|
308.2
|
357.2
|
-
|
EBIT
1 |
392
|
-
|
117
|
161
|
131
|
159
|
290
|
158
|
207
|
365
|
212
|
193
|
405
|
192
|
221
|
218
|
220.7
|
441
|
215.6
|
255.9
|
-
|
Operating Margin
|
16.44%
|
-
|
11.65%
|
13.64%
|
11.1%
|
12.34%
|
11.75%
|
11.71%
|
13.68%
|
12.75%
|
13.73%
|
12.46%
|
13.09%
|
12.66%
|
12.92%
|
13.01%
|
12.1%
|
12.74%
|
11.95%
|
12.25%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
108
|
62
|
72
|
94
|
166
|
133
|
163
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
87
|
41
|
53
|
67
|
120
|
92
|
121
|
-
|
-
|
121
|
-
|
-568
|
215
|
126
|
149.9
|
-
|
171
|
155.8
|
-
|
Net margin
|
-
|
-
|
8.67%
|
3.47%
|
4.49%
|
5.2%
|
4.86%
|
6.82%
|
8%
|
-
|
-
|
7.81%
|
-
|
-37.44%
|
12.57%
|
7.52%
|
8.22%
|
-
|
9.48%
|
7.46%
|
-
|
EPS
2 |
-
|
-
|
1.620
|
0.6700
|
-
|
1.200
|
-
|
1.740
|
2.230
|
-
|
-
|
2.180
|
-
|
-10.61
|
3.960
|
2.350
|
2.755
|
-
|
3.007
|
3.055
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
2.100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.000
|
-
|
-
|
-
|
-
|
2.472
|
-
|
Announcement Date
|
2/20/20
|
2/18/21
|
10/29/21
|
2/16/22
|
4/29/22
|
7/27/22
|
7/27/22
|
10/27/22
|
2/14/23
|
2/14/23
|
4/26/23
|
7/26/23
|
7/26/23
|
10/27/23
|
2/29/24
|
4/30/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
961
|
781
|
673
|
753
|
631
|
708
|
762
|
581
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9946
x
|
1.272
x
|
0.9439
x
|
0.8715
x
|
3.69
x
|
0.5876
x
|
0.5645
x
|
0.3971
x
|
Free Cash Flow
1 |
358
|
191
|
326
|
326
|
352
|
148
|
283
|
479
|
ROE (net income / shareholders' equity)
|
22.2%
|
6.01%
|
13.1%
|
16.7%
|
20.1%
|
21.1%
|
20.5%
|
19.7%
|
ROA (Net income/ Total Assets)
|
6.68%
|
1.85%
|
4.17%
|
5.43%
|
6.11%
|
5.15%
|
5.55%
|
6.05%
|
Assets
1 |
7,308
|
7,934
|
5,541
|
6,133
|
-1,587
|
11,968
|
12,797
|
13,043
|
Book Value Per Share
2 |
44.20
|
47.90
|
50.20
|
56.90
|
53.20
|
63.00
|
72.80
|
84.20
|
Cash Flow per Share
2 |
15.00
|
7.020
|
10.20
|
13.60
|
14.50
|
15.30
|
13.90
|
19.00
|
Capex
1 |
299
|
195
|
241
|
306
|
302
|
446
|
447
|
454
|
Capex / Sales
|
6.45%
|
4.9%
|
5.75%
|
5.74%
|
5.63%
|
6.03%
|
5.47%
|
5.16%
|
Announcement Date
|
2/20/20
|
2/18/21
|
2/16/22
|
2/14/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
245.2
EUR Average target price
249
EUR Spread / Average Target +1.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.81% | 70.26B | | +46.40% | 32.52B | | +26.53% | 27.32B | | -1.50% | 13.44B | | +25.46% | 10.79B | | -9.86% | 7.86B | | -.--% | 7.35B | | -15.21% | 4.38B | | +8.75% | 4.02B |
Other Aircraft Parts Manufacturing
|