Market Closed -
Deutsche Boerse AG
03:08:18 2024-04-26 EDT
|
5-day change
|
1st Jan Change
|
4.1
EUR
|
0.00%
|
|
0.00%
|
-14.94%
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Capitalization
1 |
42.11
|
38.09
|
79.15
|
58.41
|
105.6
|
110
|
Enterprise Value (EV)
1 |
6.852
|
36.73
|
91.16
|
46.91
|
86.96
|
63.39
|
P/E ratio
|
3.52
x
|
19.4
x
|
-4.88
x
|
-5.9
x
|
9.1
x
|
9.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.41
x
|
0.21
x
|
0.79
x
|
0.54
x
|
0.6
x
|
0.61
x
|
EV / Revenue
|
0.07
x
|
0.2
x
|
0.91
x
|
0.44
x
|
0.49
x
|
0.35
x
|
EV / EBITDA
|
-0.94
x
|
3.87
x
|
-8.03
x
|
-5.82
x
|
11.9
x
|
4.39
x
|
EV / FCF
|
-0.3
x
|
-1.15
x
|
-7.7
x
|
1.71
x
|
85.5
x
|
2.51
x
|
FCF Yield
|
-335%
|
-86.9%
|
-13%
|
58.6%
|
1.17%
|
39.8%
|
Price to Book
|
0.75
x
|
0.66
x
|
1.9
x
|
1.83
x
|
2.42
x
|
1.99
x
|
Nbr of stocks (in thousands)
|
21,162
|
21,162
|
21,162
|
21,162
|
21,162
|
21,162
|
Reference price
2 |
1.990
|
1.800
|
3.740
|
2.760
|
4.990
|
5.200
|
Announcement Date
|
18-04-26
|
19-04-03
|
20-04-28
|
21-05-25
|
22-04-28
|
23-04-20
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net sales
1 |
102.1
|
180.1
|
100.4
|
107.6
|
176.5
|
181.1
|
EBITDA
1 |
-7.313
|
9.484
|
-11.35
|
-8.058
|
7.308
|
14.45
|
EBIT
1 |
-10.44
|
6.537
|
-14.01
|
-10.85
|
4.419
|
11
|
Operating Margin
|
-10.23%
|
3.63%
|
-13.95%
|
-10.08%
|
2.5%
|
6.08%
|
Earnings before Tax (EBT)
1 |
14.92
|
3.093
|
-15.1
|
-12.09
|
11.15
|
10.32
|
Net income
1 |
11.95
|
1.961
|
-16.22
|
-9.893
|
11.61
|
12.02
|
Net margin
|
11.71%
|
1.09%
|
-16.14%
|
-9.19%
|
6.58%
|
6.64%
|
EPS
2 |
0.5647
|
0.0927
|
-0.7663
|
-0.4675
|
0.5486
|
0.5679
|
Free Cash Flow
1 |
-22.96
|
-31.91
|
-11.85
|
27.48
|
1.017
|
25.21
|
FCF margin
|
-22.49%
|
-17.72%
|
-11.79%
|
25.54%
|
0.58%
|
13.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
13.92%
|
174.46%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
8.76%
|
209.76%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
18-04-26
|
19-04-03
|
20-04-28
|
21-05-25
|
22-04-28
|
23-04-20
|
Fiscal Period: December |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Net Debt
1 |
-
|
-
|
12
|
-
|
-
|
-
|
Net Cash position
1 |
35.3
|
1.36
|
-
|
11.5
|
18.6
|
46.7
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-1.059
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-23
|
-31.9
|
-11.8
|
27.5
|
1.02
|
25.2
|
ROE (net income / shareholders' equity)
|
23.9%
|
3.45%
|
-29.9%
|
-30.1%
|
30.7%
|
24.2%
|
ROA (Net income/ Total Assets)
|
-3.4%
|
2.27%
|
-5.18%
|
-3.18%
|
1.08%
|
2.67%
|
Assets
1 |
-351.1
|
86.24
|
313.2
|
311.2
|
1,074
|
449.9
|
Book Value Per Share
2 |
2.640
|
2.730
|
1.970
|
1.500
|
2.070
|
2.620
|
Cash Flow per Share
2 |
1.660
|
1.410
|
0.6100
|
1.550
|
1.710
|
3.020
|
Capex
1 |
0.66
|
0.54
|
2.33
|
0.59
|
2.15
|
2.02
|
Capex / Sales
|
0.64%
|
0.3%
|
2.32%
|
0.54%
|
1.22%
|
1.12%
|
Announcement Date
|
18-04-26
|
19-04-03
|
20-04-28
|
21-05-25
|
22-04-28
|
23-04-20
|
|
1st Jan change
|
Capi.
|
---|
| -14.94% | 92.63M | | -18.69% | 19.47B | | +3.74% | 19.13B | | -15.29% | 15.23B | | -13.38% | 13.47B | | -13.32% | 10.6B | | +37.48% | 7.64B | | -16.81% | 7.26B | | -30.07% | 6.63B | | +16.23% | 6.03B |
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