Market Closed -
Deutsche Boerse AG
02:12:09 2024-07-12 am EDT
|
5-day change
|
1st Jan Change
|
111
EUR
|
+1.83%
|
|
+1.83%
|
-6.72%
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
9,858
|
18,657
|
15,418
|
16,943
|
23,972
|
19,313
|
-
|
-
|
Enterprise Value (EV)
1 |
10,016
|
20,934
|
16,869
|
16,385
|
22,599
|
17,166
|
15,198
|
13,391
|
P/E ratio
|
15.9
x
|
-18.1
x
|
-63.8
x
|
12.9
x
|
12.6
x
|
8.74
x
|
7.75
x
|
7.44
x
|
Yield
|
-
|
-
|
-
|
-
|
1.68%
|
2.73%
|
3.07%
|
3.39%
|
Capitalization / Revenue
|
1.16
x
|
11.4
x
|
3.21
x
|
1.57
x
|
1.78
x
|
1.31
x
|
1.19
x
|
1.14
x
|
EV / Revenue
|
1.18
x
|
12.8
x
|
3.51
x
|
1.52
x
|
1.68
x
|
1.17
x
|
0.94
x
|
0.79
x
|
EV / EBITDA
|
5.34
x
|
-78
x
|
44.4
x
|
6.56
x
|
7.24
x
|
4.79
x
|
3.91
x
|
3.29
x
|
EV / FCF
|
11
x
|
-7.63
x
|
22.2
x
|
8.29
x
|
29.5
x
|
9.46
x
|
4.92
x
|
4.57
x
|
FCF Yield
|
9.09%
|
-13.1%
|
4.5%
|
12.1%
|
3.39%
|
10.6%
|
20.3%
|
21.9%
|
Price to Book
|
2.08
x
|
4.02
x
|
2.78
x
|
3
x
|
3.15
x
|
2.18
x
|
1.84
x
|
1.54
x
|
Nbr of stocks (in thousands)
|
1,070,635
|
1,127,657
|
1,134,481
|
1,138,665
|
1,139,908
|
1,128,113
|
-
|
-
|
Reference price
2 |
9.208
|
16.54
|
13.59
|
14.88
|
21.03
|
17.12
|
17.12
|
17.12
|
Announcement Date
|
5/18/20
|
5/17/21
|
5/16/22
|
5/22/23
|
5/20/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
8,495
|
1,636
|
4,801
|
10,775
|
13,444
|
14,720
|
16,245
|
17,003
|
EBITDA
1 |
1,876
|
-268.4
|
379.8
|
2,496
|
3,120
|
3,587
|
3,884
|
4,070
|
EBIT
1 |
1,127
|
-839.4
|
-339.6
|
1,573
|
2,061
|
2,368
|
2,642
|
2,744
|
Operating Margin
|
13.27%
|
-51.31%
|
-7.07%
|
14.6%
|
15.33%
|
16.09%
|
16.26%
|
16.14%
|
Earnings before Tax (EBT)
1 |
670.3
|
-1,109
|
-429.8
|
1,573
|
2,128
|
2,475
|
2,749
|
2,813
|
Net income
1 |
648.7
|
-1,015
|
-240.8
|
1,314
|
1,917
|
2,234
|
2,508
|
2,605
|
Net margin
|
7.64%
|
-62.06%
|
-5.02%
|
12.19%
|
14.26%
|
15.17%
|
15.44%
|
15.32%
|
EPS
2 |
0.5793
|
-0.9142
|
-0.2130
|
1.153
|
1.674
|
1.960
|
2.208
|
2.302
|
Free Cash Flow
1 |
910.5
|
-2,743
|
758.9
|
1,976
|
766
|
1,814
|
3,086
|
2,930
|
FCF margin
|
10.72%
|
-167.67%
|
15.81%
|
18.34%
|
5.7%
|
12.33%
|
19%
|
17.23%
|
FCF Conversion (EBITDA)
|
48.53%
|
-
|
199.82%
|
79.17%
|
24.55%
|
50.59%
|
79.46%
|
71.99%
|
FCF Conversion (Net income)
|
140.36%
|
-
|
-
|
150.43%
|
39.96%
|
81.23%
|
123.03%
|
112.5%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.3530
|
0.4675
|
0.5262
|
0.5798
|
Announcement Date
|
5/18/20
|
5/17/21
|
5/16/22
|
5/22/23
|
5/20/24
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
1,176
|
-
|
1,470
|
1,176
|
2,602
|
4,015
|
2,312
|
1,847
|
3,649
|
4,926
|
8,575
|
2,699
|
2,170
|
3,866
|
5,477
|
3,030
|
2,318
|
-
|
EBITDA
1 |
-
|
-
|
76.9
|
17.2
|
466
|
1,645
|
374.4
|
10.6
|
986.1
|
1,988
|
2,975
|
244.5
|
-98.9
|
800.3
|
2,264
|
412.6
|
-82.89
|
-
|
EBIT
1 |
-176.8
|
-
|
-116.7
|
-172.4
|
239.6
|
1,419
|
161.7
|
-226.8
|
711.2
|
1,705
|
2,416
|
-18.9
|
-336.2
|
585.7
|
1,908
|
94.73
|
-352.9
|
-
|
Operating Margin
|
-15.03%
|
-
|
-7.94%
|
-14.66%
|
9.21%
|
35.34%
|
6.99%
|
-12.28%
|
19.49%
|
34.6%
|
28.17%
|
-0.7%
|
-15.49%
|
15.15%
|
34.83%
|
3.13%
|
-15.22%
|
-
|
Earnings before Tax (EBT)
1 |
-432.3
|
-
|
-132.8
|
-197.1
|
203
|
1,220
|
212.8
|
-62.6
|
740.7
|
1,718
|
2,458
|
2.7
|
-333.2
|
627.6
|
1,854
|
73.43
|
-323.3
|
-
|
Net income
1 |
-410.5
|
-47.6
|
-95.8
|
-97.4
|
187.5
|
1,076
|
202.1
|
-151.7
|
662.9
|
1,515
|
2,178
|
14.8
|
-275.8
|
522.2
|
1,702
|
108.4
|
-283.7
|
-
|
Net margin
|
-34.9%
|
-
|
-6.52%
|
-8.28%
|
7.21%
|
26.8%
|
8.74%
|
-8.21%
|
18.17%
|
30.76%
|
25.4%
|
0.55%
|
-12.71%
|
13.51%
|
31.08%
|
3.58%
|
-12.24%
|
-
|
EPS
2 |
-0.3752
|
-
|
-0.0847
|
-0.0860
|
0.1646
|
0.9456
|
-
|
-0.1345
|
0.5794
|
1.324
|
-
|
0.0129
|
-0.2400
|
0.5131
|
1.416
|
0.0775
|
-0.2536
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1780
|
-
|
-
|
0.002090
|
0.002090
|
-
|
Announcement Date
|
11/2/20
|
11/1/21
|
1/31/22
|
5/16/22
|
7/25/22
|
11/7/22
|
1/30/23
|
5/22/23
|
7/24/23
|
11/6/23
|
11/6/23
|
1/29/24
|
5/20/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Marzo |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
157
|
2,277
|
1,452
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
559
|
1,373
|
2,147
|
4,115
|
5,922
|
Leverage (Debt/EBITDA)
|
0.0838
x
|
-8.482
x
|
3.822
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
911
|
-2,743
|
759
|
1,976
|
766
|
1,815
|
3,086
|
2,930
|
ROE (net income / shareholders' equity)
|
19.7%
|
-17.1%
|
-6.97%
|
23.5%
|
28.9%
|
26.4%
|
25%
|
22.6%
|
ROA (Net income/ Total Assets)
|
7.16%
|
-6.02%
|
-2.58%
|
8.33%
|
11.4%
|
11.4%
|
11.2%
|
11.5%
|
Assets
1 |
9,062
|
16,854
|
9,319
|
15,778
|
16,791
|
19,641
|
22,454
|
22,729
|
Book Value Per Share
2 |
4.440
|
4.120
|
4.890
|
4.950
|
6.680
|
7.840
|
9.290
|
11.10
|
Cash Flow per Share
2 |
1.880
|
-2.200
|
1.720
|
3.410
|
2.760
|
3.220
|
3.500
|
3.660
|
Capex
1 |
1,196
|
295
|
1,182
|
1,915
|
2,392
|
2,201
|
1,027
|
1,267
|
Capex / Sales
|
14.08%
|
18.02%
|
24.61%
|
17.77%
|
17.79%
|
14.95%
|
6.32%
|
7.45%
|
Announcement Date
|
5/18/20
|
5/17/21
|
5/16/22
|
5/22/23
|
5/20/24
|
-
|
-
|
-
|
Last Close Price
17.12
EUR Average target price
23.83
EUR Spread / Average Target +39.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.43% | 27.97B | | +45.99% | 20.02B | | +7.16% | 18.7B | | +8.39% | 14.7B | | -25.30% | 13.84B | | +34.41% | 12.83B | | -9.37% | 12.68B | | +12.26% | 11.06B | | +0.52% | 10.6B |
Other Airlines
|