Delayed
Deutsche Boerse AG
02:02:49 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
66
EUR
|
-0.75%
|
|
-2.94%
|
-30.89%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,355
|
9,660
|
14,852
|
9,610
|
7,407
|
5,975
|
-
|
-
|
Enterprise Value (EV)
1 |
8,678
|
8,952
|
14,016
|
8,823
|
6,683
|
6,430
|
6,312
|
6,223
|
P/E ratio
|
58.4
x
|
78.8
x
|
62.9
x
|
32.7
x
|
25.5
x
|
30.4
x
|
22.9
x
|
19.1
x
|
Yield
|
0.62%
|
0.46%
|
0.54%
|
1.02%
|
1.33%
|
1.4%
|
1.58%
|
1.81%
|
Capitalization / Revenue
|
6.41
x
|
7.23
x
|
9.02
x
|
5.05
x
|
3.55
x
|
2.82
x
|
2.51
x
|
2.31
x
|
EV / Revenue
|
5.95
x
|
6.7
x
|
8.51
x
|
4.64
x
|
3.2
x
|
3.04
x
|
2.65
x
|
2.41
x
|
EV / EBITDA
|
27.3
x
|
37.6
x
|
32.2
x
|
18.9
x
|
15.8
x
|
17.5
x
|
13
x
|
11.1
x
|
EV / FCF
|
36.7
x
|
67
x
|
42.1
x
|
60.7
x
|
48.8
x
|
30.4
x
|
24.6
x
|
21
x
|
FCF Yield
|
2.73%
|
1.49%
|
2.37%
|
1.65%
|
2.05%
|
3.29%
|
4.06%
|
4.77%
|
Price to Book
|
6.69
x
|
6.75
x
|
8.95
x
|
4.77
x
|
3.43
x
|
2.66
x
|
2.48
x
|
2.29
x
|
Nbr of stocks (in thousands)
|
89,441
|
89,441
|
89,441
|
89,441
|
89,441
|
89,441
|
-
|
-
|
Reference price
2 |
104.6
|
108.0
|
166.0
|
107.4
|
82.82
|
66.80
|
66.80
|
66.80
|
Announcement Date
|
12/6/19
|
12/12/20
|
12/10/21
|
12/9/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,459
|
1,335
|
1,647
|
1,903
|
2,089
|
2,118
|
2,378
|
2,581
|
EBITDA
1 |
318.1
|
238
|
435.2
|
466.6
|
422.2
|
368.3
|
484
|
562.3
|
EBIT
1 |
235
|
177.6
|
373.6
|
396.9
|
348.1
|
282.4
|
386.4
|
461.9
|
Operating Margin
|
16.1%
|
13.3%
|
22.69%
|
20.86%
|
16.66%
|
13.33%
|
16.25%
|
17.89%
|
Earnings before Tax (EBT)
1 |
229.9
|
178.7
|
339
|
403.5
|
412.6
|
297.4
|
382.4
|
465.2
|
Net income
1 |
159.8
|
122.4
|
236.3
|
293.9
|
290.4
|
197.6
|
260.4
|
313.4
|
Net margin
|
10.95%
|
9.16%
|
14.35%
|
15.45%
|
13.9%
|
9.33%
|
10.95%
|
12.14%
|
EPS
2 |
1.790
|
1.370
|
2.640
|
3.290
|
3.250
|
2.198
|
2.918
|
3.498
|
Free Cash Flow
1 |
236.6
|
133.5
|
332.5
|
145.4
|
137
|
211.5
|
256.6
|
296.8
|
FCF margin
|
16.21%
|
10%
|
20.19%
|
7.64%
|
6.56%
|
9.98%
|
10.79%
|
11.5%
|
FCF Conversion (EBITDA)
|
74.37%
|
56.11%
|
76.41%
|
31.16%
|
32.45%
|
57.43%
|
53.02%
|
52.78%
|
FCF Conversion (Net income)
|
148.1%
|
109.12%
|
140.74%
|
49.47%
|
47.18%
|
107.04%
|
98.53%
|
94.69%
|
Dividend per Share
2 |
0.6500
|
0.5000
|
0.9000
|
1.100
|
1.100
|
0.9360
|
1.058
|
1.211
|
Announcement Date
|
12/6/19
|
12/12/20
|
12/10/21
|
12/9/22
|
12/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
714.9
|
767.4
|
410.2
|
445.2
|
855.4
|
477.5
|
569.9
|
470.3
|
504.2
|
974.5
|
535.1
|
579.7
|
475
|
472.1
|
947.2
|
558.5
|
595.5
|
1,156
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
101.9
|
-
|
-
|
-
|
-
|
-
|
133.6
|
98.86
|
113.2
|
209
|
-
|
-
|
-
|
EBIT
1 |
105.3
|
162.7
|
-
|
102.9
|
177.3
|
98.58
|
121
|
63.1
|
83.62
|
-
|
101
|
103.2
|
46
|
49
|
95
|
79.96
|
86.8
|
151
|
-
|
-
|
-
|
Operating Margin
|
14.73%
|
21.2%
|
-
|
23.11%
|
20.73%
|
20.64%
|
21.23%
|
13.42%
|
16.58%
|
-
|
18.88%
|
17.81%
|
9.68%
|
10.38%
|
10.03%
|
14.32%
|
14.58%
|
13.06%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
96.1
|
-
|
-
|
120.1
|
-
|
88.33
|
141
|
-
|
90.71
|
-
|
132.3
|
116.5
|
54.7
|
67.34
|
-
|
96.6
|
67.5
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-
|
-
|
90.73
|
-
|
62.53
|
102.7
|
-
|
62
|
-
|
92.15
|
85.2
|
37.4
|
46.48
|
-
|
63.48
|
50.3
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
20.38%
|
-
|
13.1%
|
18.02%
|
-
|
12.3%
|
-
|
17.22%
|
14.7%
|
7.87%
|
9.84%
|
-
|
11.37%
|
8.45%
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
1.120
|
0.4200
|
1.020
|
-
|
0.7000
|
1.150
|
0.5700
|
0.6900
|
-
|
1.030
|
0.9600
|
0.4200
|
0.5200
|
-
|
0.7127
|
0.5584
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.100
|
-
|
-
|
-
|
-
|
1.100
|
-
|
-
|
-
|
-
|
0.7899
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/11/20
|
5/28/21
|
2/11/22
|
5/13/22
|
5/13/22
|
8/5/22
|
12/9/22
|
2/14/23
|
5/15/23
|
5/15/23
|
8/6/23
|
12/12/23
|
2/14/24
|
5/7/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
455
|
338
|
248
|
Net Cash position
1 |
678
|
707
|
835
|
787
|
725
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
1.236
x
|
0.6975
x
|
0.4409
x
|
Free Cash Flow
1 |
237
|
134
|
333
|
145
|
137
|
212
|
257
|
297
|
ROE (net income / shareholders' equity)
|
11.9%
|
8.65%
|
15.3%
|
16%
|
13.4%
|
8.14%
|
10.3%
|
11.8%
|
ROA (Net income/ Total Assets)
|
8.67%
|
6.07%
|
10.7%
|
11.3%
|
9.92%
|
5.56%
|
6.61%
|
7.95%
|
Assets
1 |
1,842
|
2,016
|
2,205
|
2,609
|
2,928
|
3,551
|
3,940
|
3,943
|
Book Value Per Share
2 |
15.60
|
16.00
|
18.60
|
22.50
|
24.10
|
25.20
|
26.90
|
29.20
|
Cash Flow per Share
2 |
2.460
|
2.000
|
4.050
|
2.100
|
2.800
|
4.040
|
3.670
|
4.280
|
Capex
1 |
20.3
|
45
|
30.1
|
82
|
114
|
103
|
107
|
111
|
Capex / Sales
|
1.39%
|
3.37%
|
1.83%
|
4.31%
|
5.45%
|
4.85%
|
4.49%
|
4.3%
|
Announcement Date
|
12/6/19
|
12/12/20
|
12/10/21
|
12/9/22
|
12/12/23
|
-
|
-
|
-
|
Last Close Price
66.8
EUR Average target price
82
EUR Spread / Average Target +22.75% Consensus |