Market Closed -
Deutsche Boerse AG
02:08:51 2024-07-08 am EDT
|
5-day change
|
1st Jan Change
|
0.37
EUR
|
0.00%
|
|
0.00%
|
-4.15%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
64,420
|
63,305
|
90,769
|
78,672
|
66,827
|
63,827
|
-
|
-
|
Enterprise Value (EV)
1 |
118,285
|
115,434
|
152,087
|
126,000
|
118,365
|
111,053
|
107,347
|
104,320
|
P/E ratio
|
16.9
x
|
10.8
x
|
11.7
x
|
11.5
x
|
-4.76
x
|
12.8
x
|
11.3
x
|
10.3
x
|
Yield
|
3.48%
|
5.29%
|
4.87%
|
4.97%
|
3.6%
|
4.3%
|
4.82%
|
5.01%
|
Capitalization / Revenue
|
0.51
x
|
0.48
x
|
0.64
x
|
0.51
x
|
0.49
x
|
0.45
x
|
0.43
x
|
0.42
x
|
EV / Revenue
|
0.94
x
|
0.87
x
|
1.08
x
|
0.81
x
|
0.87
x
|
0.78
x
|
0.72
x
|
0.68
x
|
EV / EBITDA
|
16.3
x
|
9.25
x
|
12.2
x
|
10.2
x
|
10.7
x
|
8.75
x
|
7.97
x
|
7.37
x
|
EV / FCF
|
16.5
x
|
12.1
x
|
71.8
x
|
237
x
|
18.7
x
|
9.98
x
|
19.4
x
|
18.4
x
|
FCF Yield
|
6.05%
|
8.3%
|
1.39%
|
0.42%
|
5.34%
|
10%
|
5.17%
|
5.43%
|
Price to Book
|
1.33
x
|
1.24
x
|
1.53
x
|
0.98
x
|
1.16
x
|
1.14
x
|
1.06
x
|
1.08
x
|
Nbr of stocks (in thousands)
|
4,771,815
|
4,654,815
|
4,654,815
|
4,655,133
|
4,455,133
|
4,255,133
|
-
|
-
|
Reference price
2 |
13.50
|
13.60
|
19.50
|
16.90
|
15.00
|
15.00
|
15.00
|
15.00
|
Announcement Date
|
2/17/20
|
2/22/21
|
2/23/22
|
2/20/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
126,275
|
132,402
|
141,048
|
155,586
|
136,153
|
142,007
|
149,817
|
153,188
|
EBITDA
1 |
7,264
|
12,482
|
12,440
|
12,374
|
11,103
|
12,685
|
13,463
|
14,157
|
EBIT
1 |
3,573
|
8,527
|
8,256
|
8,050
|
6,912
|
7,928
|
8,672
|
9,598
|
Operating Margin
|
2.83%
|
6.44%
|
5.85%
|
5.17%
|
5.08%
|
5.58%
|
5.79%
|
6.27%
|
Earnings before Tax (EBT)
1 |
4,428
|
7,279
|
9,013
|
7,593
|
5,813
|
6,569
|
7,435
|
8,257
|
Net income
1 |
3,816
|
6,246
|
8,013
|
7,138
|
-13,933
|
5,526
|
6,191
|
6,797
|
Net margin
|
3.02%
|
4.72%
|
5.68%
|
4.59%
|
-10.23%
|
3.89%
|
4.13%
|
4.44%
|
EPS
2 |
0.8000
|
1.260
|
1.660
|
1.470
|
-3.150
|
1.175
|
1.326
|
1.462
|
Free Cash Flow
1 |
7,151
|
9,578
|
2,118
|
530.6
|
6,317
|
11,124
|
5,547
|
5,664
|
FCF margin
|
5.66%
|
7.23%
|
1.5%
|
0.34%
|
4.64%
|
7.83%
|
3.7%
|
3.7%
|
FCF Conversion (EBITDA)
|
98.44%
|
76.73%
|
17.03%
|
4.29%
|
56.9%
|
87.69%
|
41.2%
|
40.01%
|
FCF Conversion (Net income)
|
187.39%
|
153.34%
|
26.44%
|
7.43%
|
-
|
201.31%
|
89.6%
|
83.34%
|
Dividend per Share
2 |
0.4700
|
0.7200
|
0.9500
|
0.8400
|
0.5400
|
0.6444
|
0.7230
|
0.7508
|
Announcement Date
|
2/17/20
|
2/22/21
|
2/23/22
|
2/20/23
|
2/19/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
64,154
|
-
|
38,501
|
36,272
|
38,946
|
75,217
|
40,756
|
39,613
|
32,652
|
34,057
|
66,709
|
33,915
|
35,529
|
33,220
|
35,492
|
69,458
|
36,452
|
35,867
|
EBITDA
1 |
-
|
-
|
3,065
|
2,688
|
2,713
|
5,402
|
3,521
|
3,451
|
1,844
|
2,814
|
4,658
|
3,217
|
3,227
|
2,612
|
3,184
|
6,032
|
-
|
-
|
EBIT
1 |
3,856
|
-
|
1,976
|
1,667
|
1,664
|
3,331
|
2,335
|
2,384
|
795.1
|
1,773
|
-
|
2,188
|
2,155
|
1,545
|
2,057
|
4,252
|
-
|
-
|
Operating Margin
|
6.01%
|
-
|
5.13%
|
4.59%
|
4.27%
|
4.43%
|
5.73%
|
6.02%
|
2.44%
|
5.21%
|
-
|
6.45%
|
6.07%
|
4.65%
|
5.8%
|
6.12%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
3,165
|
-
|
2,043
|
1,573
|
1,326
|
2,898
|
2,713
|
2,238
|
917.3
|
986.6
|
-
|
1,262
|
-
|
1,537
|
1,616
|
2,973
|
-
|
-
|
Net income
1 |
2,732
|
4,146
|
1,930
|
1,746
|
1,624
|
3,369
|
2,530
|
1,238
|
1,022
|
1,029
|
2,050
|
1,206
|
-17,189
|
1,153
|
1,169
|
2,277
|
1,371
|
1,504
|
Net margin
|
4.26%
|
-
|
5.01%
|
4.81%
|
4.17%
|
4.48%
|
6.21%
|
3.13%
|
3.13%
|
3.02%
|
3.07%
|
3.56%
|
-48.38%
|
3.47%
|
3.29%
|
3.28%
|
3.76%
|
4.19%
|
EPS
2 |
0.5400
|
0.8600
|
0.4000
|
0.3600
|
0.3300
|
0.6900
|
0.5300
|
0.2500
|
0.2000
|
0.2100
|
0.4100
|
0.2600
|
-3.820
|
0.2400
|
0.2400
|
0.4667
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
0.4000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/11/20
|
8/9/21
|
2/23/22
|
5/9/22
|
8/8/22
|
8/8/22
|
11/2/22
|
2/20/23
|
5/3/23
|
8/7/23
|
8/7/23
|
11/6/23
|
2/19/24
|
5/8/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53,866
|
52,129
|
61,318
|
47,328
|
51,538
|
47,226
|
43,520
|
40,493
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.416
x
|
4.176
x
|
4.929
x
|
3.825
x
|
4.642
x
|
3.723
x
|
3.233
x
|
2.86
x
|
Free Cash Flow
1 |
7,151
|
9,578
|
2,118
|
531
|
6,317
|
11,124
|
5,547
|
5,664
|
ROE (net income / shareholders' equity)
|
8.33%
|
12.4%
|
14.4%
|
10.2%
|
8.19%
|
9.57%
|
10.1%
|
11%
|
ROA (Net income/ Total Assets)
|
2.69%
|
4.36%
|
5.15%
|
4.09%
|
3.28%
|
3.7%
|
4.03%
|
4.34%
|
Assets
1 |
141,913
|
143,243
|
155,589
|
174,587
|
-425,376
|
149,428
|
153,795
|
156,477
|
Book Value Per Share
2 |
10.10
|
10.90
|
12.70
|
17.30
|
13.00
|
13.20
|
14.10
|
13.90
|
Cash Flow per Share
2 |
2.460
|
2.850
|
1.300
|
1.260
|
2.490
|
2.840
|
2.280
|
2.410
|
Capex
1 |
4,605
|
3,855
|
4,174
|
5,340
|
4,925
|
4,647
|
4,465
|
4,525
|
Capex / Sales
|
3.65%
|
2.91%
|
2.96%
|
3.43%
|
3.62%
|
3.27%
|
2.98%
|
2.95%
|
Announcement Date
|
2/17/20
|
2/22/21
|
2/23/22
|
2/20/23
|
2/19/24
|
-
|
-
|
-
|
Average target price
17.07
THB Spread / Average Target +13.81% Consensus |