Market Closed -
Deutsche Boerse AG
02:02:38 2024-07-05 am EDT
|
5-day change
|
1st Jan Change
|
5.5
EUR
|
-0.90%
|
|
-0.90%
|
+5.36%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
62.67
|
77.87
|
97.3
|
156.1
|
121.6
|
127.7
|
Enterprise Value (EV)
1 |
17.54
|
56.69
|
56.29
|
109.7
|
94.22
|
75.2
|
P/E ratio
|
13.5
x
|
3.83
x
|
13
x
|
17.9
x
|
13.9
x
|
3.06
x
|
Yield
|
7.43%
|
-
|
-
|
-
|
2.5%
|
34.3%
|
Capitalization / Revenue
|
0.42
x
|
0.65
x
|
0.78
x
|
1.12
x
|
0.74
x
|
0.96
x
|
EV / Revenue
|
0.12
x
|
0.47
x
|
0.45
x
|
0.79
x
|
0.58
x
|
0.57
x
|
EV / EBITDA
|
1.95
x
|
6.38
x
|
4.81
x
|
8.76
x
|
8.36
x
|
9.01
x
|
EV / FCF
|
1.46
x
|
-2.43
x
|
1.21
x
|
9.88
x
|
-297
x
|
5.21
x
|
FCF Yield
|
68.3%
|
-41.2%
|
82.8%
|
10.1%
|
-0.34%
|
19.2%
|
Price to Book
|
0.94
x
|
1.12
x
|
1.7
x
|
2.38
x
|
2.08
x
|
1.79
x
|
Nbr of stocks (in thousands)
|
26,209
|
26,209
|
26,011
|
25,956
|
25,679
|
24,462
|
Reference price
2 |
2.391
|
2.971
|
3.741
|
6.013
|
4.735
|
5.220
|
Announcement Date
|
3/28/19
|
4/16/20
|
4/29/21
|
4/27/22
|
4/29/23
|
4/29/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
148.7
|
120.3
|
125.1
|
138.8
|
163.4
|
132.6
|
EBITDA
1 |
8.977
|
8.887
|
11.7
|
12.52
|
11.27
|
8.349
|
EBIT
1 |
7.359
|
4.644
|
7.475
|
9.146
|
10.39
|
7.461
|
Operating Margin
|
4.95%
|
3.86%
|
5.98%
|
6.59%
|
6.36%
|
5.63%
|
Earnings before Tax (EBT)
1 |
6.114
|
11.23
|
5.729
|
9.209
|
9.833
|
6.246
|
Net income
1 |
4.737
|
20.4
|
7.486
|
8.706
|
8.917
|
47.06
|
Net margin
|
3.19%
|
16.96%
|
5.98%
|
6.27%
|
5.46%
|
35.5%
|
EPS
2 |
0.1776
|
0.7753
|
0.2876
|
0.3355
|
0.3415
|
1.706
|
Free Cash Flow
1 |
11.99
|
-23.35
|
46.63
|
11.09
|
-0.3178
|
14.43
|
FCF margin
|
8.06%
|
-19.42%
|
37.28%
|
7.99%
|
-0.19%
|
10.89%
|
FCF Conversion (EBITDA)
|
133.52%
|
-
|
398.49%
|
88.64%
|
-
|
172.86%
|
FCF Conversion (Net income)
|
253.03%
|
-
|
622.96%
|
127.43%
|
-
|
30.67%
|
Dividend per Share
2 |
0.1776
|
-
|
-
|
-
|
0.1184
|
1.790
|
Announcement Date
|
3/28/19
|
4/16/20
|
4/29/21
|
4/27/22
|
4/29/23
|
4/29/24
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
---|
Net sales
1 |
45.52
|
63.67
|
61.41
|
-
|
71.55
|
38.07
|
76.07
|
43.73
|
87.33
|
-
|
EBITDA
|
4.376
|
5.461
|
6.37
|
6.278
|
6.389
|
-
|
7.473
|
-
|
6.478
|
8.242
|
EBIT
|
-
|
3.287
|
4.188
|
4.48
|
4.666
|
-
|
-
|
-
|
7.105
|
-
|
Operating Margin
|
-
|
5.16%
|
6.82%
|
-
|
6.52%
|
-
|
-
|
-
|
8.14%
|
-
|
Earnings before Tax (EBT)
|
-
|
2.077
|
-
|
4.257
|
4.952
|
-
|
-
|
-
|
7.756
|
-
|
Net income
|
18.76
|
4.819
|
2.667
|
3.277
|
5.429
|
-
|
3.983
|
-
|
4.934
|
-
|
Net margin
|
41.2%
|
7.57%
|
4.34%
|
-
|
7.59%
|
-
|
5.24%
|
-
|
5.65%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/20/20
|
7/30/20
|
2/25/21
|
7/29/21
|
2/17/22
|
4/29/22
|
7/29/22
|
2/16/23
|
2/16/23
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
45.1
|
21.2
|
41
|
46.4
|
27.4
|
52.5
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12
|
-23.3
|
46.6
|
11.1
|
-0.32
|
14.4
|
ROE (net income / shareholders' equity)
|
6.2%
|
12.9%
|
4.93%
|
12.5%
|
10.1%
|
4.44%
|
ROA (Net income/ Total Assets)
|
2.58%
|
1.59%
|
2.58%
|
3.41%
|
4.12%
|
2.86%
|
Assets
1 |
183.6
|
1,280
|
289.8
|
255.3
|
216.3
|
1,646
|
Book Value Per Share
2 |
2.550
|
2.640
|
2.200
|
2.530
|
2.270
|
2.920
|
Cash Flow per Share
2 |
2.430
|
1.860
|
2.770
|
2.640
|
1.640
|
3.100
|
Capex
1 |
0.87
|
1.2
|
0.66
|
0.79
|
0.75
|
0.43
|
Capex / Sales
|
0.58%
|
1%
|
0.53%
|
0.57%
|
0.46%
|
0.33%
|
Announcement Date
|
3/28/19
|
4/16/20
|
4/29/21
|
4/27/22
|
4/29/23
|
4/29/24
|
|
1st Jan change
|
Capi.
|
---|
| +5.36% | 209M | | -14.75% | 187B | | +5.76% | 174B | | +7.62% | 162B | | +1.11% | 96.41B | | +52.59% | 94.83B | | +15.27% | 85.5B | | +6.78% | 81.71B | | +3.64% | 49.28B | | -28.13% | 47.89B |
Other IT Services & Consulting
|