Market Closed -
Deutsche Boerse AG
02:00:35 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
57.5
EUR
|
-.--%
|
|
-0.86%
|
+24.46%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,258
|
1,215
|
1,773
|
1,534
|
2,234
|
2,736
|
-
|
-
|
Enterprise Value (EV)
1 |
1,333
|
928.7
|
1,718
|
1,527
|
2,432
|
2,873
|
2,744
|
2,606
|
P/E ratio
|
-21.4
x
|
-8.4
x
|
176
x
|
20.6
x
|
52.4
x
|
16.3
x
|
13.6
x
|
12.5
x
|
Yield
|
1.88%
|
1.95%
|
1.34%
|
1.48%
|
1.02%
|
0.84%
|
0.84%
|
0.84%
|
Capitalization / Revenue
|
0.37
x
|
0.34
x
|
0.59
x
|
0.46
x
|
0.64
x
|
0.7
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
0.39
x
|
0.26
x
|
0.57
x
|
0.46
x
|
0.69
x
|
0.74
x
|
0.66
x
|
0.6
x
|
EV / EBITDA
|
18.6
x
|
4.9
x
|
10.5
x
|
7.27
x
|
9.04
x
|
7.37
x
|
6.29
x
|
6.28
x
|
EV / FCF
|
289
x
|
5.3
x
|
-23.6
x
|
-23.1
x
|
56.1
x
|
19.4
x
|
14.1
x
|
-
|
FCF Yield
|
0.35%
|
18.9%
|
-4.24%
|
-4.32%
|
1.78%
|
5.16%
|
7.09%
|
-
|
Price to Book
|
-
|
-
|
-
|
1.61
x
|
2.28
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
45,481
|
45,481
|
45,827
|
43,730
|
43,933
|
44,151
|
-
|
-
|
Reference price
2 |
27.67
|
26.71
|
38.70
|
35.07
|
50.86
|
61.97
|
61.97
|
61.97
|
Announcement Date
|
2/19/21
|
3/30/21
|
2/25/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,446
|
3,562
|
3,010
|
3,301
|
3,509
|
3,904
|
4,156
|
4,329
|
EBITDA
1 |
71.74
|
189.7
|
163.4
|
210.1
|
268.9
|
389.9
|
435.9
|
414.8
|
EBIT
1 |
-82.9
|
-158.3
|
1.099
|
85.38
|
80.06
|
262.3
|
308
|
306.8
|
Operating Margin
|
-2.41%
|
-4.44%
|
0.04%
|
2.59%
|
2.28%
|
6.72%
|
7.41%
|
7.09%
|
Earnings before Tax (EBT)
1 |
-77.08
|
-166.5
|
-9.496
|
91.82
|
59.85
|
265
|
307.1
|
319.1
|
Net income
1 |
-60.19
|
-145.1
|
10.1
|
83.3
|
43.6
|
185.6
|
230.1
|
-
|
Net margin
|
-1.75%
|
-4.07%
|
0.34%
|
2.52%
|
1.24%
|
4.75%
|
5.54%
|
-
|
EPS
2 |
-1.290
|
-3.180
|
0.2200
|
1.700
|
0.9700
|
3.810
|
4.555
|
4.970
|
Free Cash Flow
1 |
4.61
|
175.2
|
-72.88
|
-65.96
|
43.32
|
148.1
|
194.4
|
-
|
FCF margin
|
0.13%
|
4.92%
|
-2.42%
|
-2%
|
1.23%
|
3.79%
|
4.68%
|
-
|
FCF Conversion (EBITDA)
|
6.43%
|
92.37%
|
-
|
-
|
16.11%
|
37.98%
|
44.61%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
99.37%
|
79.81%
|
84.5%
|
-
|
Dividend per Share
2 |
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
0.5200
|
Announcement Date
|
2/19/21
|
3/30/21
|
2/25/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
683.2
|
547.6
|
768.3
|
1,010
|
789.2
|
560.1
|
898.6
|
1,117
|
933.7
|
672.3
|
1,008
|
1,272
|
959.9
|
705.9
|
EBITDA
1 |
24.35
|
3.858
|
39.32
|
96.57
|
49.94
|
-8.966
|
79.52
|
124.4
|
73.99
|
14.05
|
112.5
|
180.5
|
103.8
|
-
|
EBIT
1 |
5.076
|
-16.61
|
5.526
|
60.01
|
16.64
|
-43.25
|
28.86
|
73.82
|
20.63
|
-43.3
|
84.85
|
142.1
|
69.86
|
-26.64
|
Operating Margin
|
0.74%
|
-3.03%
|
0.72%
|
5.94%
|
2.11%
|
-7.72%
|
3.21%
|
6.61%
|
2.21%
|
-6.44%
|
8.41%
|
11.17%
|
7.28%
|
-3.77%
|
Earnings before Tax (EBT)
1 |
4.18
|
-21.25
|
-0.404
|
62.8
|
24.83
|
-35.24
|
-14.82
|
79.92
|
30
|
-38.97
|
77.69
|
146.2
|
69.45
|
-
|
Net income
1 |
-13.21
|
-12.94
|
17.15
|
73.39
|
22.05
|
-23.02
|
-17
|
57.62
|
26
|
-30.98
|
57.19
|
108.8
|
50.55
|
-
|
Net margin
|
-1.93%
|
-2.36%
|
2.23%
|
7.27%
|
2.79%
|
-4.11%
|
-1.89%
|
5.16%
|
2.78%
|
-4.61%
|
5.67%
|
8.55%
|
5.27%
|
-
|
EPS
2 |
-0.2800
|
-0.2900
|
0.3900
|
1.440
|
0.4600
|
-0.5300
|
-0.3900
|
1.130
|
0.5500
|
-0.7000
|
1.265
|
2.140
|
1.015
|
-0.5200
|
Dividend per Share
2 |
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
0.1300
|
-
|
0.1300
|
-
|
0.1300
|
0.1300
|
0.1300
|
-
|
Announcement Date
|
2/25/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/16/23
|
5/2/23
|
7/27/23
|
10/31/23
|
2/22/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
74.3
|
-
|
-
|
-
|
197
|
136
|
7.48
|
-
|
Net Cash position
1 |
-
|
286
|
55.7
|
7.06
|
-
|
-
|
-
|
130
|
Leverage (Debt/EBITDA)
|
1.035
x
|
-
|
-
|
-
|
0.733
x
|
0.35
x
|
0.0172
x
|
-
|
Free Cash Flow
1 |
4.61
|
175
|
-72.9
|
-66
|
43.3
|
148
|
194
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-
|
1.04%
|
8.67%
|
14.5%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
0.41%
|
3.57%
|
5.61%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
2,437
|
2,331
|
777.8
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
21.80
|
22.30
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
107
|
93.3
|
94.8
|
122
|
140
|
138
|
140
|
-
|
Capex / Sales
|
3.1%
|
2.62%
|
3.15%
|
3.68%
|
4%
|
3.53%
|
3.37%
|
-
|
Announcement Date
|
2/19/21
|
3/30/21
|
2/25/22
|
2/16/23
|
2/22/24
|
-
|
-
|
-
|
Last Close Price
61.97
USD Average target price
65.25
USD Spread / Average Target +5.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -13.47% | 60.37B | | +0.63% | 58.53B | | +17.74% | 37.2B | | +10.40% | 30.41B | | +9.81% | 28.4B | | +14.79% | 20.75B | | +14.69% | 19.41B | | +33.62% | 17.22B | | +69.47% | 17.16B |
Other Construction & Engineering
|