Market Closed -
Deutsche Boerse AG
02:12:21 2024-07-15 am EDT
|
5-day change
|
1st Jan Change
|
16.85
EUR
|
+0.39%
|
|
+2.46%
|
-8.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,665
|
5,331
|
5,294
|
8,206
|
7,989
|
7,594
|
-
|
-
|
Enterprise Value (EV)
1 |
10,483
|
5,473
|
5,411
|
8,867
|
8,898
|
8,300
|
7,828
|
7,057
|
P/E ratio
|
-1.57
x
|
-2.07
x
|
-20.8
x
|
53.6
x
|
8.11
x
|
12.4
x
|
10.3
x
|
8.33
x
|
Yield
|
0.8%
|
0.36%
|
0.37%
|
0.96%
|
-
|
1.42%
|
1.62%
|
1.66%
|
Capitalization / Revenue
|
1.14
x
|
0.88
x
|
0.96
x
|
1.13
x
|
0.93
x
|
0.84
x
|
0.79
x
|
0.76
x
|
EV / Revenue
|
1.24
x
|
0.9
x
|
0.98
x
|
1.23
x
|
1.04
x
|
0.92
x
|
0.81
x
|
0.7
x
|
EV / EBITDA
|
11.8
x
|
15.6
x
|
23.6
x
|
13.1
x
|
8.89
x
|
7.1
x
|
5.77
x
|
4.75
x
|
EV / FCF
|
21.8
x
|
7.82
x
|
60.1
x
|
-22.6
x
|
-63.6
x
|
15.1
x
|
11.7
x
|
10.1
x
|
FCF Yield
|
4.59%
|
12.8%
|
1.66%
|
-4.43%
|
-1.57%
|
6.62%
|
8.58%
|
9.91%
|
Price to Book
|
1.22
x
|
1
x
|
1.03
x
|
1.62
x
|
1.28
x
|
1.15
x
|
1.05
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
385,832
|
388,264
|
390,692
|
392,805
|
393,927
|
395,536
|
-
|
-
|
Reference price
2 |
25.05
|
13.73
|
13.55
|
20.89
|
20.28
|
19.20
|
19.20
|
19.20
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/1/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
8,479
|
6,090
|
5,524
|
7,237
|
8,583
|
9,068
|
9,646
|
10,030
|
EBITDA
1 |
885
|
350
|
229
|
679
|
1,001
|
1,170
|
1,356
|
1,484
|
EBIT
1 |
352
|
-2
|
-77
|
378
|
699
|
840
|
1,033
|
1,189
|
Operating Margin
|
4.15%
|
-0.03%
|
-1.39%
|
5.22%
|
8.14%
|
9.26%
|
10.71%
|
11.86%
|
Earnings before Tax (EBT)
1 |
-6,462
|
-2,779
|
-230
|
238
|
612
|
825.1
|
990.6
|
1,138
|
Net income
1 |
-6,095
|
-2,542
|
-250
|
155
|
993
|
607.9
|
728.8
|
871.2
|
Net margin
|
-71.88%
|
-41.74%
|
-4.53%
|
2.14%
|
11.57%
|
6.7%
|
7.56%
|
8.69%
|
EPS
2 |
-15.96
|
-6.620
|
-0.6500
|
0.3900
|
2.500
|
1.552
|
1.868
|
2.306
|
Free Cash Flow
1 |
481
|
700
|
90
|
-393
|
-140
|
549.1
|
671.3
|
699.3
|
FCF margin
|
5.67%
|
11.49%
|
1.63%
|
-5.43%
|
-1.63%
|
6.06%
|
6.96%
|
6.97%
|
FCF Conversion (EBITDA)
|
54.35%
|
200%
|
39.3%
|
-
|
-
|
46.94%
|
49.52%
|
47.11%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
90.33%
|
92.11%
|
80.27%
|
Dividend per Share
2 |
0.2000
|
0.0500
|
0.0500
|
0.2000
|
-
|
0.2726
|
0.3113
|
0.3180
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/1/24
|
-
|
-
|
-
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,517
|
1,548
|
1,727
|
1,889
|
2,073
|
1,962
|
2,093
|
2,185
|
2,343
|
2,155
|
2,190
|
2,304
|
2,422
|
-
|
2,283
|
2,352
|
EBITDA
1 |
69
|
103
|
150
|
195
|
231
|
195
|
245
|
267
|
294
|
241
|
272.8
|
307.8
|
343
|
662
|
290.9
|
317
|
EBIT
1 |
-6
|
29
|
75
|
119
|
155
|
118
|
174
|
190
|
217
|
158
|
189.9
|
225.9
|
266.1
|
-
|
213.5
|
233.2
|
Operating Margin
|
-0.4%
|
1.87%
|
4.34%
|
6.3%
|
7.48%
|
6.01%
|
8.31%
|
8.7%
|
9.26%
|
7.33%
|
8.67%
|
9.81%
|
10.98%
|
-
|
9.35%
|
9.91%
|
Earnings before Tax (EBT)
1 |
-29
|
-35
|
68
|
64
|
141
|
145
|
176
|
156
|
135
|
165
|
183.4
|
221.5
|
253.5
|
-
|
200
|
223.9
|
Net income
1 |
-40
|
-50
|
69
|
32
|
104
|
126
|
155
|
114
|
598
|
119
|
135.5
|
163.3
|
187.8
|
-
|
147.4
|
162.5
|
Net margin
|
-2.64%
|
-3.23%
|
4%
|
1.69%
|
5.02%
|
6.42%
|
7.41%
|
5.22%
|
25.52%
|
5.52%
|
6.19%
|
7.09%
|
7.75%
|
-
|
6.45%
|
6.91%
|
EPS
2 |
-0.1000
|
-0.1300
|
0.1800
|
0.0800
|
0.2600
|
0.3200
|
0.3900
|
0.2900
|
1.510
|
0.3000
|
0.3449
|
0.4199
|
0.4851
|
-
|
0.3726
|
0.4146
|
Dividend per Share
2 |
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
0.0500
|
-
|
-
|
0.0750
|
0.0733
|
0.0756
|
0.0756
|
-
|
0.0743
|
0.0825
|
Announcement Date
|
2/3/22
|
4/28/22
|
7/27/22
|
10/27/22
|
2/6/23
|
4/26/23
|
7/26/23
|
10/26/23
|
2/1/24
|
4/25/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
818
|
142
|
117
|
661
|
909
|
706
|
234
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
537
|
Leverage (Debt/EBITDA)
|
0.9243
x
|
0.4057
x
|
0.5109
x
|
0.9735
x
|
0.9081
x
|
0.6032
x
|
0.1723
x
|
-
|
Free Cash Flow
1 |
481
|
700
|
90
|
-393
|
-140
|
549
|
671
|
699
|
ROE (net income / shareholders' equity)
|
1.45%
|
-5.03%
|
-4.83%
|
3.63%
|
16.2%
|
9.36%
|
10.5%
|
11.5%
|
ROA (Net income/ Total Assets)
|
0.96%
|
-22%
|
-2.57%
|
1.88%
|
8.61%
|
5.1%
|
5.56%
|
6%
|
Assets
1 |
-638,086
|
11,539
|
9,739
|
8,248
|
11,540
|
11,928
|
13,113
|
14,520
|
Book Value Per Share
2 |
20.50
|
13.70
|
13.10
|
12.90
|
15.90
|
16.70
|
18.20
|
20.50
|
Cash Flow per Share
2 |
1.870
|
2.410
|
0.6500
|
1.480
|
0.3600
|
2.380
|
2.770
|
3.120
|
Capex
1 |
233
|
226
|
201
|
214
|
283
|
328
|
327
|
333
|
Capex / Sales
|
2.75%
|
3.71%
|
3.64%
|
2.96%
|
3.3%
|
3.62%
|
3.39%
|
3.32%
|
Announcement Date
|
2/6/20
|
2/4/21
|
2/3/22
|
2/6/23
|
2/1/24
|
-
|
-
|
-
|
Last Close Price
19.2
USD Average target price
23.71
USD Spread / Average Target +23.48% Consensus |