Valuation Cerence Inc. Deutsche Boerse AG

Stocks

Real-time Estimate Tradegate 05:38:49 2026-08-27 EDT			5-day change	1st Jan Change
6.945 ^EUR	+4.28%		-1.03%	-25.04%

08-26	Cerence Agrees to Repurchase $10 Million of 1.50% Convertible Senior Notes Due 2028	MT
08-25	Advanced Smart Mobility Deploys Cerence Emergency Vehicle Detection in Autonomous Buses Across Japan	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,653	620.3	821.6	131.7	539.8	363.2	-	-
Change	-	-83.02%	32.45%	-83.97%	309.9%	-32.71%	-	-
Enterprise Value (EV) ¹	3,796	795.8	987.2	286.6	652	414.2	394.4	353.9
Change	-	-79.03%	24.05%	-70.97%	127.5%	-36.47%	-4.8%	-10.26%
P/E	82.1x	-1.99x	-14.6x	-0.22x	-29x	241x	46.3x	18.9x
PBR	-	-	-	1.1x	3.57x	-	-	-
PEG	-	0x	0.2x	-0x	0.3x	-2x	0x	0x
Capitalization / Revenue	9.43x	1.89x	2.79x	0.4x	2.14x	1.16x	1.26x	1.22x
EV / Revenue	9.8x	2.43x	3.35x	0.86x	2.59x	1.32x	1.36x	1.18x
EV / EBITDA	24.3x	9.22x	23.8x	3.56x	13.6x	5.96x	6.68x	5.22x
EV / EBIT	25.9x	10.3x	31.1x	3.96x	16.6x	7.04x	8.06x	6.27x
EV / FCF	60.9x	-40.6x	416x	23.5x	13.9x	5.36x	6.12x	4.54x
FCF Yield	1.64%	-2.46%	0.24%	4.26%	7.18%	18.6%	16.3%	22%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	1.17	-7.93	-1.4	-14.12	-0.43	0.0333	0.1733	0.425
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	387.2	327.9	294.5	331.5	251.8	312.7	288.9	298.7
EBITDA ¹	155.9	86.36	41.52	80.62	48.06	69.46	59.02	67.76
EBIT ¹	146.4	76.92	31.75	72.29	39.18	58.87	48.91	56.4
Net income ¹	45.89	-310.8	-56.25	-588.1	-18.71	2.108	23.3	24.89
Net Debt ¹	142.9	175.5	165.6	154.9	112.2	51.04	31.16	-9.31
Reference price ²	96.110	15.750	20.370	3.150	12.460	8.030	8.030	8.030
Nbr of stocks (in thousands)	38,006	39,383	40,333	41,804	43,320	45,230	-	-
Announcement Date	11/22/21	11/29/22	11/27/23	11/21/24	11/19/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MICROSOFT CORPORATION	25.21x	9.31x	15.17x	0.79%	3,686B
PALANTIR TECHNOLOGIES INC.	117.18x	50.62x	82.17x	-.--%	427B
CADENCE DESIGN SYSTEMS, INC.	69.64x	14.7x	31x	-.--%	92.17B
DATADOG, INC.	403.59x	17.28x	68.31x	-.--%	81.75B
SYNOPSYS, INC.	151.93x	8.88x	22.68x	-.--%	78.51B
SEA LIMITED	40.18x	2.03x	16.19x	-.--%	72.96B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	121.79x	5.01x	24.35x	-.--%	43.65B
ATLASSIAN CORPORATION	170.26x	5.4x	20.85x	-.--%	42.65B
DASSAULT SYSTÈMES SE	22.64x	4.32x	11.92x	1.25%	34.77B
Average	124.71x	13.06x	32.51x	0.23%	506.53B
Weighted average by Cap.	46.18x	13.18x	22.97x	0.64%