Market Closed -
Deutsche Boerse AG
03:49:39 2024-07-05 pm EDT
|
5-day change
|
1st Jan Change
|
470.2
EUR
|
+0.21%
|
|
+0.60%
|
+25.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
11,697
|
17,604
|
22,043
|
13,425
|
17,613
|
21,797
|
-
|
-
|
Enterprise Value (EV)
1 |
11,697
|
17,604
|
23,023
|
14,202
|
18,083
|
21,887
|
21,412
|
20,432
|
P/E ratio
|
82.2
x
|
93.1
x
|
141
x
|
83.3
x
|
108
x
|
94.9
x
|
78.5
x
|
66.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
10.8
x
|
15.8
x
|
13.8
x
|
7.26
x
|
9.02
x
|
10.2
x
|
9.33
x
|
8.48
x
|
EV / Revenue
|
10.8
x
|
15.8
x
|
14.5
x
|
7.68
x
|
9.27
x
|
10.3
x
|
9.16
x
|
7.95
x
|
EV / EBITDA
|
38.6
x
|
54
x
|
52.8
x
|
29.9
x
|
37
x
|
39
x
|
33.5
x
|
28.1
x
|
EV / FCF
|
53.8
x
|
53
x
|
68.1
x
|
42.9
x
|
55.2
x
|
56.4
x
|
47
x
|
37
x
|
FCF Yield
|
1.86%
|
1.89%
|
1.47%
|
2.33%
|
1.81%
|
1.77%
|
2.13%
|
2.71%
|
Price to Book
|
-
|
-
|
-
|
5.13
x
|
6.02
x
|
6.74
x
|
6.02
x
|
5.32
x
|
Nbr of stocks (in thousands)
|
38,986
|
40,327
|
40,976
|
41,640
|
42,124
|
42,455
|
-
|
-
|
Reference price
2 |
300.0
|
436.5
|
538.0
|
322.4
|
418.1
|
513.4
|
513.4
|
513.4
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,086
|
1,117
|
1,592
|
1,850
|
1,952
|
2,128
|
2,337
|
2,570
|
EBITDA
1 |
303.4
|
326
|
435.7
|
475
|
488.4
|
561.4
|
638.7
|
727.6
|
EBIT
1 |
276.2
|
299.5
|
405.5
|
437.1
|
448.1
|
513.6
|
583.8
|
684.6
|
Operating Margin
|
25.43%
|
26.82%
|
25.47%
|
23.63%
|
22.96%
|
24.14%
|
24.98%
|
26.64%
|
Earnings before Tax (EBT)
1 |
159.8
|
175
|
159
|
187.6
|
198.2
|
293.6
|
361.2
|
427.4
|
Net income
1 |
146.5
|
194.8
|
161.5
|
164.2
|
165.9
|
234.6
|
286.4
|
337.6
|
Net margin
|
13.49%
|
17.45%
|
10.14%
|
8.88%
|
8.5%
|
11.02%
|
12.26%
|
13.14%
|
EPS
2 |
3.650
|
4.690
|
3.820
|
3.870
|
3.880
|
5.411
|
6.543
|
7.750
|
Free Cash Flow
1 |
217.5
|
332.4
|
337.8
|
331.3
|
327.4
|
387.9
|
455.1
|
552.9
|
FCF margin
|
20.02%
|
29.77%
|
21.22%
|
17.91%
|
16.78%
|
18.23%
|
19.48%
|
21.52%
|
FCF Conversion (EBITDA)
|
71.68%
|
101.95%
|
77.54%
|
69.75%
|
67.04%
|
69.1%
|
71.26%
|
75.98%
|
FCF Conversion (Net income)
|
148.43%
|
170.62%
|
209.24%
|
201.72%
|
197.34%
|
165.37%
|
158.9%
|
163.8%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
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 |
433.5
|
456.1
|
468.7
|
473.2
|
452.2
|
471.9
|
504.3
|
494.7
|
480.9
|
512.4
|
541.6
|
542.7
|
532.4
|
558.5
|
596.2
|
EBITDA
1 |
110.3
|
119.2
|
119
|
126.9
|
109.8
|
112.5
|
125.5
|
132.5
|
117.9
|
134.6
|
143
|
150
|
146.7
|
155.1
|
165.8
|
EBIT
1 |
102.5
|
110.8
|
110.6
|
117.8
|
97.88
|
102.2
|
115.9
|
122.5
|
107.4
|
121.7
|
128.9
|
134.7
|
129.1
|
134.2
|
148.1
|
Operating Margin
|
23.63%
|
24.3%
|
23.6%
|
24.9%
|
21.64%
|
21.67%
|
22.99%
|
24.77%
|
22.33%
|
23.75%
|
23.8%
|
24.82%
|
24.25%
|
24.04%
|
24.84%
|
Earnings before Tax (EBT)
1 |
43.36
|
51.43
|
50.76
|
51.79
|
33.62
|
38.54
|
56.13
|
58.91
|
44.65
|
66.64
|
73.48
|
79.53
|
74.17
|
79.54
|
92.28
|
Net income
1 |
54.78
|
39.98
|
39.95
|
53.23
|
31.08
|
30.88
|
49.13
|
47.01
|
38.9
|
54.17
|
58.29
|
63.09
|
59.18
|
63.66
|
73.19
|
Net margin
|
12.64%
|
8.77%
|
8.52%
|
11.25%
|
6.87%
|
6.54%
|
9.74%
|
9.5%
|
8.09%
|
10.57%
|
10.76%
|
11.62%
|
11.12%
|
11.4%
|
12.28%
|
EPS
2 |
1.290
|
0.9400
|
0.9400
|
1.260
|
0.7300
|
0.7300
|
1.150
|
1.100
|
0.9100
|
1.260
|
1.343
|
1.446
|
1.367
|
1.466
|
1.661
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/16/22
|
4/27/22
|
7/27/22
|
10/26/22
|
2/15/23
|
4/26/23
|
7/26/23
|
11/1/23
|
2/14/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
980
|
777
|
470
|
90
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
385
|
1,365
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.249
x
|
1.635
x
|
0.9626
x
|
0.1603
x
|
-
|
-
|
Free Cash Flow
1 |
217
|
332
|
338
|
331
|
327
|
388
|
455
|
553
|
ROE (net income / shareholders' equity)
|
9.96%
|
12.7%
|
7.49%
|
6.64%
|
5.97%
|
10.3%
|
10.9%
|
12.2%
|
ROA (Net income/ Total Assets)
|
7.36%
|
9.55%
|
4.4%
|
3.49%
|
3.54%
|
6.6%
|
7.32%
|
8.74%
|
Assets
1 |
1,991
|
2,039
|
3,670
|
4,710
|
4,682
|
3,552
|
3,915
|
3,862
|
Book Value Per Share
2 |
-
|
-
|
-
|
62.80
|
69.50
|
76.20
|
85.30
|
96.60
|
Cash Flow per Share
|
6.350
|
8.550
|
-
|
9.000
|
8.900
|
-
|
-
|
-
|
Capex
1 |
37.2
|
22.7
|
33.9
|
22.5
|
20.5
|
20.2
|
22.4
|
23.7
|
Capex / Sales
|
3.43%
|
2.03%
|
2.13%
|
1.22%
|
1.05%
|
0.95%
|
0.96%
|
0.92%
|
Announcement Date
|
2/12/20
|
2/10/21
|
2/16/22
|
2/15/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
513.4
USD Average target price
525.3
USD Spread / Average Target +2.32% Consensus |
1st Jan change
|
Capi.
|
---|
| +24.34% | 3,475B | | +20.66% | 95.19B | | +17.89% | 88.04B | | +58.59% | 60.64B | | -19.11% | 50.89B | | +38.83% | 48.86B | | -21.25% | 48.76B | | +77.48% | 41.28B | | -5.72% | 26.56B |
Other Software
|