Market Closed -
Deutsche Boerse AG
15:59:53 2024-05-10 EDT
|
5-day change
|
1st Jan Change
|
26.2
EUR
|
-2.60%
|
|
-2.60%
|
+5.22%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
118,176
|
508,619
|
724,739
|
650,552
|
572,350
|
638,173
|
-
|
-
|
Enterprise Value (EV)
1 |
183,247
|
545,613
|
708,260
|
618,292
|
501,295
|
547,961
|
471,200
|
411,324
|
P/E ratio
|
69.4
x
|
116
x
|
205
x
|
29.8
x
|
18.9
x
|
17.6
x
|
14.2
x
|
11.9
x
|
Yield
|
0.17%
|
0.09%
|
0.05%
|
0.67%
|
1.59%
|
1.49%
|
1.82%
|
2.26%
|
Capitalization / Revenue
|
0.97
x
|
3.31
x
|
3.35
x
|
1.53
x
|
0.95
x
|
0.83
x
|
0.72
x
|
0.61
x
|
EV / Revenue
|
1.5
x
|
3.56
x
|
3.28
x
|
1.46
x
|
0.83
x
|
0.72
x
|
0.54
x
|
0.39
x
|
EV / EBITDA
|
10.9
x
|
24.4
x
|
38.4
x
|
15
x
|
6.25
x
|
6.38
x
|
4.33
x
|
3.36
x
|
EV / FCF
|
79.4
x
|
16.1
x
|
24.5
x
|
14.2
x
|
10.4
x
|
7.43
x
|
14.2
x
|
5.04
x
|
FCF Yield
|
1.26%
|
6.21%
|
4.09%
|
7.06%
|
9.6%
|
13.5%
|
7.03%
|
19.8%
|
Price to Book
|
1.67
x
|
8.6
x
|
6.65
x
|
4.46
x
|
4.08
x
|
3.63
x
|
3.02
x
|
2.65
x
|
Nbr of stocks (in thousands)
|
2,728,143
|
2,728,143
|
2,911,143
|
2,905,632
|
2,905,632
|
2,903,755
|
-
|
-
|
Reference price
2 |
34.72
|
171.0
|
217.2
|
170.1
|
194.9
|
206.6
|
206.6
|
206.6
|
Announcement Date
|
20-03-31
|
21-03-29
|
22-03-29
|
23-03-28
|
24-03-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
121,778
|
153,469
|
216,142
|
424,061
|
602,315
|
766,246
|
880,735
|
1,044,791
|
EBITDA
1 |
16,806
|
22,381
|
18,465
|
41,328
|
80,265
|
85,822
|
108,746
|
122,302
|
EBIT
1 |
7,337
|
10,193
|
4,632
|
21,542
|
38,103
|
41,778
|
55,163
|
63,298
|
Operating Margin
|
6.03%
|
6.64%
|
2.14%
|
5.08%
|
6.33%
|
5.45%
|
6.26%
|
6.06%
|
Earnings before Tax (EBT)
1 |
2,431
|
6,883
|
4,518
|
21,080
|
37,269
|
43,526
|
55,721
|
64,372
|
Net income
1 |
1,614
|
4,234
|
3,045
|
16,622
|
30,041
|
33,526
|
44,193
|
48,023
|
Net margin
|
1.33%
|
2.76%
|
1.41%
|
3.92%
|
4.99%
|
4.38%
|
5.02%
|
4.6%
|
EPS
2 |
0.5000
|
1.470
|
1.060
|
5.710
|
10.32
|
11.76
|
14.53
|
17.30
|
Free Cash Flow
1 |
2,307
|
33,878
|
28,949
|
43,649
|
48,102
|
73,769
|
33,115
|
81,595
|
FCF margin
|
1.89%
|
22.07%
|
13.39%
|
10.29%
|
7.99%
|
9.63%
|
3.76%
|
7.81%
|
FCF Conversion (EBITDA)
|
13.73%
|
151.37%
|
156.78%
|
105.62%
|
59.93%
|
85.96%
|
30.45%
|
66.72%
|
FCF Conversion (Net income)
|
142.89%
|
800.08%
|
950.66%
|
262.59%
|
160.12%
|
220.03%
|
74.93%
|
169.91%
|
Dividend per Share
2 |
0.0600
|
0.1480
|
0.1050
|
1.142
|
3.096
|
3.081
|
3.761
|
4.679
|
Announcement Date
|
20-03-31
|
21-03-29
|
22-03-29
|
23-03-28
|
24-03-26
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
59,594
|
58,028
|
95,441
|
89,131
|
70,950
|
122,169
|
66,825
|
83,782
|
150,607
|
117,081
|
156,373
|
273,453
|
120,174
|
139,951
|
162,151
|
180,041
|
124,944
|
155,948
|
200,089
|
248,615
|
181,650
|
211,544
|
EBITDA
|
10,382
|
9,131
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
4,874
|
3,874
|
6,319
|
1,854
|
763.2
|
3,269
|
1,061
|
3,561
|
4,622
|
7,463
|
9,456
|
-
|
5,299
|
8,433
|
12,906
|
11,466
|
5,798
|
6,794
|
11,363
|
13,422
|
-
|
-
|
Operating Margin
|
8.18%
|
6.68%
|
6.62%
|
2.08%
|
1.08%
|
2.68%
|
1.59%
|
4.25%
|
3.07%
|
6.37%
|
6.05%
|
-
|
4.41%
|
6.03%
|
7.96%
|
6.37%
|
4.64%
|
4.36%
|
5.68%
|
5.4%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
565.2
|
2,928
|
3,955
|
-
|
-
|
2,314
|
-
|
-
|
4,641
|
-
|
8,961
|
16,438
|
5,217
|
8,183
|
12,665
|
11,203
|
5,717
|
19,469
|
103,481
|
-91,639
|
-
|
-
|
Net income
1 |
157
|
1,662
|
2,572
|
-
|
602.1
|
1,872
|
-
|
2,787
|
3,595
|
5,716
|
7,311
|
13,027
|
4,130
|
6,824
|
10,413
|
8,674
|
4,569
|
7,615
|
11,559
|
13,253
|
-
|
-
|
Net margin
|
0.26%
|
2.86%
|
2.69%
|
-
|
0.85%
|
1.53%
|
-
|
3.33%
|
2.39%
|
4.88%
|
4.68%
|
4.76%
|
3.44%
|
4.88%
|
6.42%
|
4.82%
|
3.66%
|
4.88%
|
5.78%
|
5.33%
|
-
|
-
|
EPS
2 |
0.0100
|
0.5600
|
0.9100
|
0.4100
|
-
|
0.6500
|
-
|
-
|
1.240
|
-
|
-
|
4.470
|
1.420
|
2.350
|
3.580
|
2.970
|
1.570
|
2.590
|
4.090
|
3.760
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-31
|
20-08-28
|
21-03-29
|
21-08-27
|
22-03-29
|
22-03-29
|
22-04-27
|
22-08-29
|
22-08-29
|
22-10-28
|
23-03-28
|
23-03-28
|
23-04-27
|
23-08-28
|
23-10-30
|
24-03-26
|
24-04-29
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
65,072
|
36,994
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
16,091
|
32,260
|
71,056
|
90,212
|
166,973
|
226,849
|
Leverage (Debt/EBITDA)
|
3.872
x
|
1.653
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,307
|
33,878
|
28,949
|
43,649
|
48,102
|
73,769
|
33,115
|
81,595
|
ROE (net income / shareholders' equity)
|
2.88%
|
7.43%
|
3.73%
|
16.1%
|
24.4%
|
20.9%
|
22.3%
|
22.1%
|
ROA (Net income/ Total Assets)
|
0.83%
|
2.14%
|
1.23%
|
4.21%
|
5.12%
|
4.58%
|
5.15%
|
5.35%
|
Assets
1 |
195,100
|
198,326
|
248,404
|
394,820
|
586,700
|
731,371
|
858,311
|
898,027
|
Book Value Per Share
2 |
20.80
|
19.90
|
32.70
|
38.10
|
47.80
|
56.90
|
68.40
|
77.80
|
Cash Flow per Share
2 |
5.400
|
15.80
|
22.80
|
48.40
|
58.40
|
42.00
|
45.30
|
50.90
|
Capex
1 |
12,434
|
11,515
|
36,517
|
97,189
|
121,623
|
105,846
|
92,005
|
97,297
|
Capex / Sales
|
10.21%
|
7.5%
|
16.89%
|
22.92%
|
20.19%
|
13.81%
|
10.45%
|
9.31%
|
Announcement Date
|
20-03-31
|
21-03-29
|
22-03-29
|
23-03-28
|
24-03-26
|
-
|
-
|
-
|
Last Close Price
206.6
CNY Average target price
265.7
CNY Spread / Average Target +28.61% Consensus |