Financials DBT Deutsche Boerse AG

Stocks

Market Closed - Deutsche Boerse AG 02:01:23 2026-08-21 EDT			5-day change	1st Jan Change
0.0440 ^EUR	-10.57%		-1.79%	+29.41%

04-29	DBT SA Reports Earnings Results for the Full Year Ended December 31, 2025	CI
02-23	Snowflake Inc's. Cortex Code Expands Towards Supporting Any Data, Anywhere	CI

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	10.69	10.16	7.605	6.7	8.7	10.9
Change	-	-	-4.91%	-25.16%	-11.9%	29.85%	25.29%
EBITDA ¹	-	-6.248	-4.333	-4.016	-4.9	-3.9	-3.1
Change	-	-	30.65%	7.32%	-22.01%	20.41%	20.51%
EBIT ¹	-5.968	-8.506	-4.499	-5.768	-8.2	-7.5	-7.2
Change	-	-42.53%	47.11%	-28.21%	-42.16%	8.54%	4%
Interest Paid ¹	-	-0.232	-0.254	-	-0.3	-0.3	-0.3
Earnings before Tax (EBT)	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Net income ¹	-5.69	-8.981	-3.58	-6.057	-8.5	-7.8	-7.4
Change	-	-57.84%	60.14%	-69.19%	-40.33%	8.24%	5.13%
Announcement Date	4/28/23	4/30/24	4/30/25	4/30/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	4.65	11.1	-	18.7	28	40.9
Change	-	-	138.71%	-	-	49.73%	46.07%
Announcement Date	4/28/23	4/30/24	4/30/25	4/30/26	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2023	2024	2026	2027	2028
CAPEX ¹	-	-	-	-	-
Change	-	-	-	-	-
Free Cash Flow (FCF) ¹	-8.378	-12.5	-9.4	-9.2	-12.9
Change	-	-49.25%	-	2.13%	-40.22%
Announcement Date	4/30/24	4/30/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-58.46%	-42.64%	-52.81%	-73.13%	-44.83%	-28.44%
EBIT Margin (%)	-	-	-	-79.59%	-44.27%	-75.84%	-122.39%	-86.21%	-66.06%
EBT Margin (%)	-	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-84.04%	-35.23%	-79.64%	-126.87%	-89.66%	-67.89%
FCF margin (%)	-	-	-	-78.39%	-123.05%	-	-140.3%	-105.75%	-118.35%
FCF / Net Income (%)	-	-	-	93.29%	349.27%	-	110.59%	117.95%	174.32%
Profitability
ROA	-27.6%	-26.45%	-18.44%	-21.72%	-9.7%	-10.59%	-	-	-
ROE	-118.01%	-72.41%	-57.56%	-96.11%	-40.19%	-98.65%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-0.74x	-2.55x	-	-3.82x	-7.18x	-13.19x
Debt / Free cash flow	-	-	-	-0.55x	-0.88x	-	-1.99x	-3.04x	-3.17x
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	-	-	-2	-0.71	-0.411	-0.2	-0.2	-0.2
Change	-	-	-	-	64.5%	42.11%	51.34%	0%	0%
Nbr of stocks (in thousands)	-	-	-	460	5,019	7,172	14,722	14,722	14,722
Announcement Date	-	-	-	4/30/24	4/30/25	4/30/26	-	-	-