Market Closed -
Deutsche Boerse AG
02:06:41 2024-06-07 EDT
|
5-day change
|
1st Jan Change
|
0.097
EUR
|
-7.62%
|
|
+16.17%
|
-25.95%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,712
|
1,814
|
2,452
|
2,980
|
2,060
|
1,506
|
Enterprise Value (EV)
1 |
6,630
|
6,715
|
7,688
|
8,647
|
8,502
|
8,519
|
P/E ratio
|
24.3
x
|
10.4
x
|
7.03
x
|
5.85
x
|
-11.5
x
|
-6.87
x
|
Yield
|
2.02%
|
3.68%
|
2.57%
|
4.18%
|
-
|
-
|
Capitalization / Revenue
|
0.08
x
|
0.05
x
|
0.07
x
|
0.06
x
|
0.04
x
|
0.03
x
|
EV / Revenue
|
0.21
x
|
0.19
x
|
0.22
x
|
0.19
x
|
0.17
x
|
0.17
x
|
EV / EBITDA
|
11.3
x
|
9.49
x
|
7.89
x
|
6.36
x
|
20.1
x
|
18.8
x
|
EV / FCF
|
-7.7
x
|
-6.39
x
|
-16.8
x
|
-16.5
x
|
-13.3
x
|
-17.1
x
|
FCF Yield
|
-13%
|
-15.6%
|
-5.96%
|
-6.06%
|
-7.52%
|
-5.86%
|
Price to Book
|
1.09
x
|
0.7
x
|
0.83
x
|
0.87
x
|
0.65
x
|
0.51
x
|
Nbr of stocks (in thousands)
|
1,245,190
|
1,245,190
|
1,245,190
|
1,274,528
|
1,274,528
|
1,274,528
|
Reference price
2 |
2.178
|
1.457
|
1.969
|
2.339
|
1.616
|
1.182
|
Announcement Date
|
19-04-18
|
20-04-23
|
21-04-22
|
22-04-21
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
32,135
|
35,509
|
35,133
|
46,345
|
50,122
|
50,560
|
EBITDA
1 |
588.4
|
707.6
|
975
|
1,360
|
423.4
|
452.6
|
EBIT
1 |
396.6
|
480
|
722.8
|
967.1
|
24.7
|
38.53
|
Operating Margin
|
1.23%
|
1.35%
|
2.06%
|
2.09%
|
0.05%
|
0.08%
|
Earnings before Tax (EBT)
1 |
219.5
|
284.8
|
526
|
729.1
|
-194.4
|
-208.3
|
Net income
1 |
109.6
|
177.5
|
348
|
495
|
-178.3
|
-219.1
|
Net margin
|
0.34%
|
0.5%
|
0.99%
|
1.07%
|
-0.36%
|
-0.43%
|
EPS
2 |
0.0897
|
0.1400
|
0.2800
|
0.4000
|
-0.1400
|
-0.1719
|
Free Cash Flow
1 |
-861.6
|
-1,050
|
-458.4
|
-524.3
|
-639.5
|
-499.2
|
FCF margin
|
-2.68%
|
-2.96%
|
-1.3%
|
-1.13%
|
-1.28%
|
-0.99%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0439
|
0.0536
|
0.0505
|
0.0978
|
-
|
-
|
Announcement Date
|
19-04-18
|
20-04-23
|
21-04-22
|
22-04-21
|
23-04-26
|
24-04-29
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,919
|
4,901
|
5,236
|
5,666
|
6,442
|
7,013
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.66
x
|
6.926
x
|
5.37
x
|
4.166
x
|
15.21
x
|
15.5
x
|
Free Cash Flow
1 |
-862
|
-1,050
|
-458
|
-524
|
-639
|
-499
|
ROE (net income / shareholders' equity)
|
4.78%
|
6.76%
|
12.3%
|
14.9%
|
-4.38%
|
-5.61%
|
ROA (Net income/ Total Assets)
|
2.57%
|
2.94%
|
4.29%
|
5.32%
|
0.12%
|
0.19%
|
Assets
1 |
4,269
|
6,045
|
8,104
|
9,307
|
-142,870
|
-118,160
|
Book Value Per Share
2 |
2.000
|
2.090
|
2.380
|
2.670
|
2.480
|
2.310
|
Cash Flow per Share
2 |
0.1100
|
0.1300
|
0.0800
|
0.1100
|
0.3200
|
0.2100
|
Capex
1 |
737
|
561
|
565
|
617
|
652
|
639
|
Capex / Sales
|
2.29%
|
1.58%
|
1.61%
|
1.33%
|
1.3%
|
1.26%
|
Announcement Date
|
19-04-18
|
20-04-23
|
21-04-22
|
22-04-21
|
23-04-26
|
24-04-29
|
|
1st Jan change
|
Capi.
|
---|
| +3.59% | 25.87B | | +17.88% | 21.09B | | +37.27% | 12.36B | | -12.22% | 11.09B | | +6.48% | 10.42B | | 0.00% | 8.9B | | +27.90% | 8.68B | | -7.65% | 8.03B | | +38.94% | 7.84B |
Iron, Steel Mills & Foundries
|