Market Closed -
Deutsche Boerse AG
02:09:11 2024-07-02 EDT
|
5-day change
|
1st Jan Change
|
17.3
EUR
|
-0.57%
|
|
-4.42%
|
-0.57%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
815.8
|
761.5
|
1,112
|
917.2
|
1,256
|
1,256
|
-
|
-
|
Enterprise Value (EV)
1 |
1,445
|
1,278
|
1,112
|
917.2
|
1,700
|
1,637
|
1,546
|
1,269
|
P/E ratio
|
-1.84
x
|
-0.93
x
|
146
x
|
55.1
x
|
10.9
x
|
42
x
|
24.8
x
|
15.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.34
x
|
1.39
x
|
1.78
x
|
1.4
x
|
1.82
x
|
1.7
x
|
1.62
x
|
1.52
x
|
EV / Revenue
|
2.38
x
|
2.33
x
|
1.78
x
|
1.4
x
|
2.47
x
|
2.22
x
|
1.99
x
|
1.54
x
|
EV / EBITDA
|
8.64
x
|
8.2
x
|
5.88
x
|
4.91
x
|
8.73
x
|
7.54
x
|
6.63
x
|
5.03
x
|
EV / FCF
|
18
x
|
10.5
x
|
9.36
x
|
8.43
x
|
14.7
x
|
11.3
x
|
8.98
x
|
6.69
x
|
FCF Yield
|
5.55%
|
9.54%
|
10.7%
|
11.9%
|
6.81%
|
8.86%
|
11.1%
|
15%
|
Price to Book
|
-
|
-
|
-
|
-
|
2.57
x
|
2.45
x
|
2.16
x
|
1.75
x
|
Nbr of stocks (in thousands)
|
66,762
|
67,386
|
69,102
|
66,610
|
66,229
|
66,117
|
-
|
-
|
Reference price
2 |
12.22
|
11.30
|
16.09
|
13.77
|
18.97
|
19.00
|
19.00
|
19.00
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
606.7
|
547.5
|
623.7
|
653.9
|
689.2
|
737.2
|
776.4
|
824.6
|
EBITDA
1 |
167.3
|
155.9
|
189.2
|
186.7
|
194.9
|
217
|
233
|
252.3
|
EBIT
1 |
-446.1
|
-887.3
|
48.34
|
66.04
|
54.12
|
74.34
|
91.66
|
123.3
|
Operating Margin
|
-73.52%
|
-162.07%
|
7.75%
|
10.1%
|
7.85%
|
10.08%
|
11.81%
|
14.96%
|
Earnings before Tax (EBT)
1 |
-475.3
|
-936.4
|
9.483
|
22.58
|
18.1
|
37.04
|
64
|
92.73
|
Net income
1 |
-445.3
|
-817.1
|
7.719
|
17.21
|
118.4
|
30.6
|
51.91
|
84.06
|
Net margin
|
-73.4%
|
-149.24%
|
1.24%
|
2.63%
|
17.19%
|
4.15%
|
6.69%
|
10.19%
|
EPS
2 |
-6.650
|
-12.15
|
0.1100
|
0.2500
|
1.740
|
0.4528
|
0.7654
|
1.215
|
Free Cash Flow
1 |
80.23
|
121.9
|
118.8
|
108.8
|
115.8
|
145
|
172.1
|
189.8
|
FCF margin
|
13.22%
|
22.27%
|
19.05%
|
16.64%
|
16.81%
|
19.67%
|
22.17%
|
23.02%
|
FCF Conversion (EBITDA)
|
47.96%
|
78.2%
|
62.8%
|
58.26%
|
59.44%
|
66.81%
|
73.85%
|
75.24%
|
FCF Conversion (Net income)
|
-
|
-
|
1,539.2%
|
632.32%
|
97.8%
|
473.79%
|
331.53%
|
225.79%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
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 |
158.3
|
158.2
|
162.9
|
164.6
|
168.2
|
167.1
|
168.2
|
174.3
|
179.6
|
180.2
|
182.1
|
185.8
|
189.1
|
188.8
|
192.3
|
EBITDA
1 |
46.82
|
42.02
|
45.3
|
49.88
|
49.52
|
44.34
|
45.65
|
49.49
|
55.4
|
52.67
|
51.74
|
53.88
|
58.73
|
55.14
|
56.44
|
EBIT
1 |
4.062
|
10.94
|
15.38
|
19.9
|
19.81
|
12.53
|
12.33
|
14.32
|
14.94
|
12.74
|
17.13
|
19.64
|
24.8
|
22.28
|
22.8
|
Operating Margin
|
2.57%
|
6.92%
|
9.45%
|
12.09%
|
11.78%
|
7.5%
|
7.33%
|
8.21%
|
8.32%
|
7.07%
|
9.4%
|
10.57%
|
13.11%
|
11.8%
|
11.86%
|
Earnings before Tax (EBT)
1 |
-5.449
|
1.819
|
6.284
|
-1.989
|
16.46
|
12.52
|
1.051
|
2.639
|
1.891
|
0.82
|
8.912
|
11.46
|
15.84
|
14.01
|
15
|
Net income
1 |
-5.956
|
4.34
|
5.545
|
-2.941
|
10.26
|
11.48
|
94.13
|
4.491
|
8.346
|
0.784
|
7.694
|
9.785
|
13.72
|
11.11
|
11.9
|
Net margin
|
-3.76%
|
2.74%
|
3.4%
|
-1.79%
|
6.1%
|
6.87%
|
55.97%
|
2.58%
|
4.65%
|
0.44%
|
4.23%
|
5.27%
|
7.25%
|
5.89%
|
6.19%
|
EPS
2 |
-0.0900
|
0.0600
|
0.0800
|
-0.0400
|
0.1500
|
0.1700
|
1.370
|
0.0700
|
0.1200
|
0.0100
|
0.1087
|
0.1392
|
0.1931
|
0.1594
|
0.1731
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-24
|
22-05-05
|
22-08-03
|
22-11-03
|
23-02-23
|
23-05-04
|
23-08-03
|
23-11-02
|
24-02-22
|
24-05-09
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
629
|
516
|
-
|
-
|
444
|
381
|
290
|
12.8
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.761
x
|
3.311
x
|
-
|
-
|
2.279
x
|
1.755
x
|
1.244
x
|
0.0506
x
|
Free Cash Flow
1 |
80.2
|
122
|
119
|
109
|
116
|
145
|
172
|
190
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
36.9%
|
25.1%
|
26.5%
|
21.7%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
14.7%
|
11.4%
|
12.9%
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
804.3
|
269.5
|
401.1
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
7.370
|
7.760
|
8.790
|
10.90
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
21.3
|
16.7
|
19.2
|
19.7
|
20.9
|
24.3
|
26.5
|
28.6
|
Capex / Sales
|
3.5%
|
3.05%
|
3.08%
|
3.01%
|
3.03%
|
3.3%
|
3.41%
|
3.46%
|
Announcement Date
|
20-02-26
|
21-02-25
|
22-02-24
|
23-02-23
|
24-02-22
|
-
|
-
|
-
|
Average target price
23.5
USD Spread / Average Target +23.68% Consensus |
1st Jan change
|
Capi.
|
---|
| +25.75% | 439B | | +39.58% | 290B | | +14.78% | 149B | | +13.37% | 96.26B | | +21.86% | 87.11B | | +67.93% | 62.47B | | +8.66% | 44.37B | | +11.73% | 33.11B | | -15.07% | 30.18B |
Other Internet Services
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