Market Closed -
Deutsche Boerse AG
02:09:17 2024-06-25 EDT
|
5-day change
|
1st Jan Change
|
0.5148
EUR
|
+2.18%
|
|
+5.17%
|
+31.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
139,050
|
119,432
|
132,027
|
129,563
|
129,985
|
149,768
|
-
|
-
|
Enterprise Value (EV)
1 |
204,993
|
184,721
|
247,724
|
280,201
|
315,647
|
420,775
|
441,015
|
472,156
|
P/E ratio
|
6.25
x
|
5.47
x
|
5.58
x
|
4.64
x
|
4.4
x
|
4.38
x
|
3.99
x
|
3.82
x
|
Yield
|
2.85%
|
3.42%
|
3.39%
|
3.6%
|
3.7%
|
3.79%
|
4.06%
|
4.42%
|
Capitalization / Revenue
|
0.16
x
|
0.12
x
|
0.12
x
|
0.11
x
|
0.1
x
|
0.11
x
|
0.11
x
|
0.1
x
|
EV / Revenue
|
0.24
x
|
0.19
x
|
0.23
x
|
0.24
x
|
0.25
x
|
0.32
x
|
0.31
x
|
0.32
x
|
EV / EBITDA
|
4.91
x
|
4.3
x
|
5.1
x
|
5.25
x
|
5.45
x
|
6.09
x
|
5.82
x
|
5.87
x
|
EV / FCF
|
-11.4
x
|
-17.4
x
|
-6.1
x
|
-17.3
x
|
-8.7
x
|
-42.6
x
|
-30.7
x
|
-66.8
x
|
FCF Yield
|
-8.77%
|
-5.75%
|
-16.4%
|
-5.78%
|
-11.5%
|
-2.35%
|
-3.26%
|
-1.5%
|
Price to Book
|
0.77
x
|
0.62
x
|
0.52
x
|
0.54
x
|
-
|
0.44
x
|
0.4
x
|
0.37
x
|
Nbr of stocks (in thousands)
|
24,570,929
|
24,570,929
|
24,570,929
|
24,752,196
|
24,752,196
|
24,750,630
|
-
|
-
|
Reference price
2 |
5.940
|
5.270
|
5.790
|
5.560
|
5.680
|
6.460
|
6.460
|
6.460
|
Announcement Date
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
848,440
|
971,405
|
1,070,417
|
1,151,501
|
1,260,841
|
1,333,728
|
1,431,639
|
1,495,297
|
EBITDA
1 |
41,709
|
42,926
|
48,559
|
53,324
|
57,962
|
69,105
|
75,754
|
80,375
|
EBIT
1 |
31,882
|
33,578
|
38,782
|
43,049
|
46,282
|
53,100
|
55,962
|
59,166
|
Operating Margin
|
3.76%
|
3.46%
|
3.62%
|
3.74%
|
3.67%
|
3.98%
|
3.91%
|
3.96%
|
Earnings before Tax (EBT)
1 |
31,332
|
33,383
|
37,586
|
42,583
|
46,070
|
51,630
|
54,890
|
60,765
|
Net income
1 |
23,678
|
25,188
|
27,618
|
31,276
|
33,483
|
36,955
|
40,326
|
41,999
|
Net margin
|
2.79%
|
2.59%
|
2.58%
|
2.72%
|
2.66%
|
2.77%
|
2.82%
|
2.81%
|
EPS
2 |
0.9500
|
0.9630
|
1.037
|
1.198
|
1.292
|
1.476
|
1.618
|
1.692
|
Free Cash Flow
1 |
-17,981
|
-10,627
|
-40,643
|
-16,192
|
-36,276
|
-9,876
|
-14,371
|
-7,072
|
FCF margin
|
-2.12%
|
-1.09%
|
-3.8%
|
-1.41%
|
-2.88%
|
-0.74%
|
-1%
|
-0.47%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1690
|
0.1800
|
0.1960
|
0.2000
|
0.2100
|
0.2446
|
0.2622
|
0.2858
|
Announcement Date
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-28
|
-
|
-
|
-
|
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
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
|
488,956
|
416,303
|
558,429
|
498,227
|
302,492
|
575,045
|
266,537
|
292,867
|
559,405
|
288,780
|
303,316
|
271,974
|
317,499
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
-
|
-
|
19,751
|
18,205
|
11,318
|
19,640
|
10,203
|
10,789
|
20,992
|
9,521
|
12,535
|
10,751
|
11,546
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
3.54%
|
3.65%
|
3.74%
|
3.42%
|
3.83%
|
3.68%
|
3.75%
|
3.3%
|
4.13%
|
3.95%
|
3.64%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
19,514
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
13,491
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
2.42%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
1 |
-
|
-
|
-
|
-
|
0.3100
|
-
|
0.2940
|
0.2600
|
-
|
0.3200
|
0.3300
|
0.3050
|
0.3000
|
0.3080
|
0.3800
|
0.3600
|
0.3700
|
0.3700
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20-03-30
|
20-08-28
|
21-03-30
|
21-08-30
|
22-03-30
|
22-03-30
|
22-04-30
|
22-08-30
|
22-08-30
|
22-10-28
|
23-03-30
|
23-04-28
|
23-08-30
|
23-10-30
|
24-03-28
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
65,943
|
65,289
|
115,697
|
150,639
|
185,662
|
271,007
|
291,247
|
322,389
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.581
x
|
1.521
x
|
2.383
x
|
2.825
x
|
3.203
x
|
3.922
x
|
3.845
x
|
4.011
x
|
Free Cash Flow
1 |
-17,981
|
-10,627
|
-40,643
|
-16,192
|
-36,276
|
-9,876
|
-14,371
|
-7,072
|
ROE (net income / shareholders' equity)
|
11.5%
|
11.9%
|
10.4%
|
12.1%
|
11.8%
|
10.6%
|
10.3%
|
10%
|
ROA (Net income/ Total Assets)
|
2.37%
|
2.23%
|
2.2%
|
2.1%
|
1.95%
|
2.03%
|
2.09%
|
2.09%
|
Assets
1 |
999,264
|
1,127,980
|
1,255,346
|
1,487,412
|
1,721,391
|
1,820,453
|
1,926,381
|
2,009,502
|
Book Value Per Share
2 |
7.730
|
8.490
|
11.20
|
10.30
|
-
|
14.70
|
16.00
|
17.30
|
Cash Flow per Share
2 |
0.9000
|
1.260
|
0.5300
|
1.760
|
1.550
|
2.260
|
2.910
|
2.920
|
Capex
1 |
18,258
|
41,622
|
53,713
|
59,744
|
56,892
|
62,596
|
65,314
|
67,015
|
Capex / Sales
|
2.15%
|
4.28%
|
5.02%
|
5.19%
|
4.51%
|
4.69%
|
4.61%
|
4.48%
|
Announcement Date
|
20-03-30
|
21-03-30
|
22-03-30
|
23-03-30
|
24-03-28
|
-
|
-
|
-
|
Last Close Price
6.46
CNY Average target price
9.176
CNY Spread / Average Target +42.04% Consensus |
1st Jan change
|
Capi.
|
---|
| -10.73% | 62.21B | | +2.39% | 59.1B | | +26.49% | 39.96B | | +13.93% | 31.41B | | +10.96% | 28.67B | | +13.38% | 19.23B | | +75.71% | 17.79B | | +35.92% | 17.08B | | +11.17% | 14.94B |
Other Construction & Engineering
|