Market Closed -
Deutsche Boerse AG
03:05:33 2024-07-04 am EDT
|
5-day change
|
1st Jan Change
|
6
EUR
|
-2.44%
|
|
-17.24%
|
-47.37%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
427.3
|
299
|
259.8
|
88.88
|
193
|
103
|
-
|
-
|
Enterprise Value (EV)
1 |
604.1
|
453.5
|
259.8
|
246.6
|
352
|
103
|
103
|
103
|
P/E ratio
|
-54.1
x
|
-1
x
|
-5.18
x
|
-1.14
x
|
-9.31
x
|
-4.68
x
|
-8.85
x
|
-19.3
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.32
x
|
0.34
x
|
0.22
x
|
0.07
x
|
0.15
x
|
0.08
x
|
0.08
x
|
0.08
x
|
EV / Revenue
|
0.32
x
|
0.34
x
|
0.22
x
|
0.07
x
|
0.15
x
|
0.08
x
|
0.08
x
|
0.08
x
|
EV / EBITDA
|
4.22
x
|
-9.03
x
|
4.09
x
|
1.68
x
|
2.8
x
|
1.78
x
|
1.46
x
|
1.15
x
|
EV / FCF
|
14.3
x
|
-
|
51.6
x
|
-
|
-3.82
x
|
7.69
x
|
5.62
x
|
3.55
x
|
FCF Yield
|
7%
|
-
|
1.94%
|
-
|
-26.2%
|
13%
|
17.8%
|
28.2%
|
Price to Book
|
1.18
x
|
2.48
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
12,940
|
15,548
|
15,716
|
15,928
|
15,480
|
15,684
|
-
|
-
|
Reference price
2 |
33.02
|
19.23
|
16.53
|
5.580
|
12.47
|
6.570
|
6.570
|
6.570
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/10/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,315
|
868.7
|
1,162
|
1,267
|
1,303
|
1,256
|
1,285
|
1,343
|
EBITDA
1 |
101.3
|
-33.1
|
63.53
|
52.79
|
68.88
|
57.89
|
70.67
|
89.28
|
EBIT
1 |
8.471
|
-121.3
|
-20.62
|
-17.45
|
1.879
|
-1.644
|
10.12
|
15.03
|
Operating Margin
|
0.64%
|
-13.96%
|
-1.77%
|
-1.38%
|
0.14%
|
-0.13%
|
0.79%
|
1.12%
|
Earnings before Tax (EBT)
1 |
-22.24
|
-283.6
|
-50.15
|
-77.05
|
-20.92
|
-21.61
|
-11.57
|
-5.223
|
Net income
1 |
-7.903
|
-276.1
|
-50
|
-77.8
|
-21.23
|
-22.7
|
-11.47
|
-5.223
|
Net margin
|
-0.6%
|
-31.78%
|
-4.3%
|
-6.14%
|
-1.63%
|
-1.81%
|
-0.89%
|
-0.39%
|
EPS
2 |
-0.6100
|
-19.29
|
-3.190
|
-4.910
|
-1.340
|
-1.403
|
-0.7425
|
-0.3400
|
Free Cash Flow
1 |
29.92
|
-
|
5.031
|
-
|
-50.6
|
13.4
|
18.34
|
29.03
|
FCF margin
|
2.28%
|
-
|
0.43%
|
-
|
-3.88%
|
1.07%
|
1.43%
|
2.16%
|
FCF Conversion (EBITDA)
|
29.54%
|
-
|
7.92%
|
-
|
-
|
23.14%
|
25.96%
|
32.51%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/10/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
283.4
|
395.6
|
294.1
|
286.9
|
290.1
|
418
|
298.6
|
277.6
|
309
|
388.5
|
296.4
|
281
|
289.9
|
405.3
|
303.2
|
EBITDA
1 |
8.896
|
28.02
|
-
|
3.96
|
8.889
|
36.1
|
15.53
|
6.796
|
10.64
|
12.21
|
13.21
|
13.78
|
18.28
|
24.68
|
16.69
|
EBIT
1 |
-10.82
|
9.677
|
-5.205
|
-13.24
|
-8.69
|
4.337
|
10.26
|
-7.816
|
-3.894
|
-2.111
|
-1.452
|
-1.068
|
2.995
|
4.839
|
1.854
|
Operating Margin
|
-3.82%
|
2.45%
|
-1.77%
|
-4.61%
|
-3%
|
1.04%
|
3.43%
|
-2.82%
|
-1.26%
|
-0.54%
|
-0.49%
|
-0.38%
|
1.03%
|
1.19%
|
0.61%
|
Earnings before Tax (EBT)
1 |
-21.14
|
-3.043
|
-17.5
|
-12.61
|
-43.9
|
-3.08
|
4.078
|
-7.883
|
-13.88
|
-9.279
|
-6.307
|
-5.386
|
-0.6328
|
-1.197
|
-3.184
|
Net income
1 |
-21.31
|
-3.105
|
-17.93
|
-12.57
|
-44.2
|
-3.1
|
3.922
|
-8.161
|
-13.73
|
-9.46
|
-6.268
|
-5.346
|
-0.6318
|
-1.203
|
-3.164
|
Net margin
|
-7.52%
|
-0.78%
|
-6.1%
|
-4.38%
|
-15.24%
|
-0.74%
|
1.31%
|
-2.94%
|
-4.44%
|
-2.43%
|
-2.11%
|
-1.9%
|
-0.22%
|
-0.3%
|
-1.04%
|
EPS
2 |
-1.360
|
-0.2000
|
-1.130
|
-0.7900
|
-2.780
|
-0.1900
|
0.2400
|
-0.5200
|
-0.8700
|
-0.6100
|
-0.4025
|
-0.3450
|
-0.0400
|
-0.0800
|
-0.2050
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/26/22
|
8/10/22
|
11/2/22
|
2/28/23
|
5/24/23
|
8/17/23
|
11/1/23
|
2/28/24
|
5/29/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
177
|
155
|
-
|
158
|
159
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.746
x
|
-4.669
x
|
-
|
2.987
x
|
2.308
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
29.9
|
-
|
5.03
|
-
|
-50.6
|
13.4
|
18.3
|
29
|
ROE (net income / shareholders' equity)
|
2.17%
|
-67.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
27.90
|
7.760
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
4.470
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
57.3
|
22.1
|
42.3
|
-
|
49.4
|
30.7
|
32
|
40
|
Capex / Sales
|
4.36%
|
2.55%
|
3.64%
|
-
|
3.79%
|
2.45%
|
2.49%
|
2.98%
|
Announcement Date
|
2/25/20
|
3/3/21
|
3/10/22
|
2/28/23
|
2/28/24
|
-
|
-
|
-
|
Last Close Price
6.57
USD Average target price
15.62
USD Spread / Average Target +137.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -15.69% | 180B | | +34.63% | 84.57B | | -0.83% | 36.49B | | -7.49% | 22.21B | | -10.50% | 22.12B | | +20.64% | 17.32B | | +63.10% | 12.29B | | -26.16% | 12.11B | | 0.00% | 7.22B |
Quick Service Restaurants
|