Market Closed -
Deutsche Boerse AG
01:39:48 2024-07-12 pm EDT
|
5-day change
|
1st Jan Change
|
43.33
EUR
|
-0.18%
|
|
+0.98%
|
-6.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,408
|
17,272
|
25,554
|
15,692
|
14,186
|
13,310
|
-
|
-
|
Enterprise Value (EV)
1 |
19,856
|
16,710
|
24,912
|
15,271
|
19,794
|
18,600
|
17,878
|
16,705
|
P/E ratio
|
4.63
x
|
6.58
x
|
5.6
x
|
3.34
x
|
2.78
x
|
2.57
x
|
2.38
x
|
2.31
x
|
Yield
|
4.67%
|
3.92%
|
3.07%
|
5%
|
5.53%
|
6.01%
|
6.05%
|
5.89%
|
Capitalization / Revenue
|
173
x
|
161
x
|
220
x
|
-
|
-
|
217,017
x
|
217,017
x
|
-
|
EV / Revenue
|
168
x
|
156
x
|
215
x
|
-
|
-
|
303,285
x
|
291,512
x
|
-
|
EV / EBITDA
|
2,482
x
|
-619
x
|
-430
x
|
96
x
|
3.66
x
|
3.39
x
|
2.94
x
|
2.68
x
|
EV / FCF
|
27.7
x
|
21.7
x
|
34
x
|
19.3
x
|
10.6
x
|
14.3
x
|
12
x
|
12
x
|
FCF Yield
|
3.61%
|
4.61%
|
2.94%
|
5.18%
|
9.46%
|
6.97%
|
8.34%
|
8.34%
|
Price to Book
|
0.58
x
|
0.48
x
|
0.61
x
|
0.31
x
|
0.26
x
|
0.22
x
|
0.21
x
|
0.2
x
|
Nbr of stocks (in thousands)
|
306,250
|
306,250
|
306,250
|
306,250
|
306,250
|
306,250
|
-
|
-
|
Reference price
2 |
66.64
|
56.40
|
83.44
|
51.24
|
46.32
|
43.46
|
43.46
|
43.46
|
Announcement Date
|
3/13/20
|
3/23/21
|
3/29/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
118
|
107
|
116
|
-
|
-
|
0.0613
|
0.0613
|
-
|
EBITDA
1 |
8
|
-27
|
-58
|
159
|
5,413
|
5,480
|
6,088
|
6,242
|
EBIT
1 |
4,393
|
2,592
|
4,572
|
4,691
|
5,412
|
5,473
|
5,911
|
6,241
|
Operating Margin
|
3,722.88%
|
2,422.43%
|
3,941.38%
|
-
|
-
|
8,924,417.09%
|
9,638,186.86%
|
-
|
Earnings before Tax (EBT)
1 |
4,418
|
2,646
|
4,565
|
4,634
|
5,143
|
5,576
|
6,087
|
6,078
|
Net income
1 |
4,400
|
2,623
|
4,566
|
4,787
|
5,096
|
5,194
|
5,555
|
5,636
|
Net margin
|
3,728.81%
|
2,451.4%
|
3,936.21%
|
-
|
-
|
8,468,135.33%
|
9,057,594.28%
|
-
|
EPS
2 |
14.39
|
8.570
|
14.90
|
15.32
|
16.64
|
16.93
|
18.23
|
18.79
|
Free Cash Flow
1 |
716
|
771
|
733
|
791
|
1,873
|
1,296
|
1,491
|
1,392
|
FCF margin
|
606.78%
|
720.56%
|
631.9%
|
-
|
-
|
2,113,973.59%
|
2,431,110.39%
|
-
|
FCF Conversion (EBITDA)
|
8,950%
|
-
|
-
|
497.48%
|
34.6%
|
23.66%
|
24.49%
|
22.31%
|
FCF Conversion (Net income)
|
16.27%
|
29.39%
|
16.05%
|
16.52%
|
36.75%
|
24.96%
|
26.84%
|
24.71%
|
Dividend per Share
2 |
3.110
|
2.210
|
2.560
|
2.560
|
2.560
|
2.612
|
2.631
|
2.558
|
Announcement Date
|
3/13/20
|
3/23/21
|
3/29/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Net sales
|
64
|
50
|
57
|
53
|
35
|
63
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,398
|
EBIT
1 |
-
|
-
|
-
|
-
|
1,246
|
-
|
813
|
1,351
|
-
|
1,557
|
1,397
|
Operating Margin
|
-
|
-
|
-
|
-
|
3,560%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
-
|
1,267
|
-
|
-
|
1,265
|
-
|
1,493
|
1,295
|
Net margin
|
-
|
-
|
-
|
-
|
3,620%
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
-
|
4.140
|
-
|
-
|
-
|
7.540
|
4.879
|
4.221
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/13/20
|
8/10/20
|
3/23/21
|
8/10/21
|
3/29/22
|
3/29/22
|
3/23/23
|
5/15/23
|
8/8/23
|
11/13/23
|
3/21/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
5,609
|
5,291
|
4,569
|
3,396
|
Net Cash position
1 |
553
|
563
|
641
|
421
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
1.036
x
|
0.9655
x
|
0.7505
x
|
0.544
x
|
Free Cash Flow
1 |
716
|
771
|
733
|
791
|
1,873
|
1,297
|
1,491
|
1,393
|
ROE (net income / shareholders' equity)
|
12.8%
|
7.37%
|
11.7%
|
10%
|
9.48%
|
9.2%
|
9.06%
|
8.62%
|
ROA (Net income/ Total Assets)
|
12.7%
|
7.3%
|
11.6%
|
9.45%
|
8.36%
|
9.07%
|
9.19%
|
-
|
Assets
1 |
34,579
|
35,921
|
39,396
|
50,660
|
60,935
|
57,243
|
60,465
|
-
|
Book Value Per Share
2 |
115.0
|
117.0
|
138.0
|
168.0
|
181.0
|
195.0
|
209.0
|
221.0
|
Cash Flow per Share
2 |
2.360
|
2.530
|
4.790
|
5.170
|
6.120
|
5.290
|
5.600
|
5.050
|
Capex
1 |
6
|
2
|
23
|
-
|
-
|
1
|
1
|
-
|
Capex / Sales
|
5.08%
|
1.87%
|
19.83%
|
-
|
-
|
1,630.52%
|
1,630.52%
|
-
|
Announcement Date
|
3/13/20
|
3/23/21
|
3/29/22
|
3/23/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
43.46
EUR Average target price
59.4
EUR Spread / Average Target +36.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +26.38% | 279B | | +3.57% | 68.95B | | -8.53% | 63.15B | | +36.44% | 55.89B | | +14.97% | 56.01B | | +16.20% | 52.05B | | +30.21% | 44.69B | | +33.42% | 43.35B | | +56.35% | 36.09B |
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