Delayed
Deutsche Boerse AG
03:08:27 2024-06-27 EDT
|
5-day change
|
1st Jan Change
|
3.26
EUR
|
0.00%
|
|
-6.86%
|
-28.51%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
159,273
|
195,459
|
266,595
|
365,157
|
377,500
|
285,153
|
-
|
-
|
Enterprise Value (EV)
1 |
239,694
|
271,420
|
350,703
|
436,898
|
481,082
|
395,713
|
384,703
|
369,924
|
P/E ratio
|
25.3
x
|
21.6
x
|
17.7
x
|
7.81
x
|
24.6
x
|
19.2
x
|
15.5
x
|
13.7
x
|
Yield
|
-
|
2.31%
|
-
|
1.58%
|
-
|
1.37%
|
1.69%
|
2.06%
|
Capitalization / Revenue
|
0.55
x
|
0.59
x
|
0.76
x
|
0.92
x
|
0.94
x
|
0.7
x
|
0.66
x
|
0.63
x
|
EV / Revenue
|
0.82
x
|
0.82
x
|
1.01
x
|
1.1
x
|
1.2
x
|
0.97
x
|
0.88
x
|
0.82
x
|
EV / EBITDA
|
7.17
x
|
6.01
x
|
7.13
x
|
8.17
x
|
8.76
x
|
6.99
x
|
6.24
x
|
5.84
x
|
EV / FCF
|
16
x
|
8.85
x
|
13.6
x
|
42.9
x
|
-209
x
|
48.3
x
|
13.4
x
|
10.9
x
|
FCF Yield
|
6.26%
|
11.3%
|
7.33%
|
2.33%
|
-0.48%
|
2.07%
|
7.45%
|
9.17%
|
Price to Book
|
2.16
x
|
2.33
x
|
2.9
x
|
2.95
x
|
3.48
x
|
2.43
x
|
2.15
x
|
1.94
x
|
Nbr of stocks (in thousands)
|
4,626,004
|
4,520,339
|
4,233,678
|
4,433,668
|
4,392,091
|
4,354,809
|
-
|
-
|
Reference price
2 |
34.43
|
43.24
|
62.97
|
82.36
|
85.95
|
65.48
|
65.48
|
65.48
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-22
|
23-02-22
|
24-02-19
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
291,926
|
331,051
|
348,887
|
398,706
|
399,879
|
407,372
|
435,004
|
453,622
|
EBITDA
1 |
33,426
|
45,193
|
49,178
|
53,445
|
54,942
|
56,632
|
61,699
|
63,313
|
EBIT
1 |
20,419
|
25,408
|
34,126
|
53,696
|
35,455
|
35,600
|
39,554
|
42,468
|
Operating Margin
|
6.99%
|
7.67%
|
9.78%
|
13.47%
|
8.87%
|
8.74%
|
9.09%
|
9.36%
|
Earnings before Tax (EBT)
1 |
12,108
|
16,744
|
26,353
|
45,879
|
25,324
|
25,298
|
29,910
|
34,866
|
Net income
1 |
6,319
|
9,110
|
15,916
|
46,910
|
15,477
|
15,281
|
18,335
|
21,113
|
Net margin
|
2.16%
|
2.75%
|
4.56%
|
11.77%
|
3.87%
|
3.75%
|
4.21%
|
4.65%
|
EPS
2 |
1.360
|
2.000
|
3.550
|
10.54
|
3.500
|
3.410
|
4.233
|
4.773
|
Free Cash Flow
1 |
15,003
|
30,662
|
25,716
|
10,182
|
-2,307
|
8,195
|
28,646
|
33,930
|
FCF margin
|
5.14%
|
9.26%
|
7.37%
|
2.55%
|
-0.58%
|
2.01%
|
6.59%
|
7.48%
|
FCF Conversion (EBITDA)
|
44.88%
|
67.85%
|
52.29%
|
19.05%
|
-
|
14.47%
|
46.43%
|
53.59%
|
FCF Conversion (Net income)
|
237.43%
|
336.58%
|
161.57%
|
21.71%
|
-
|
53.63%
|
156.24%
|
160.71%
|
Dividend per Share
2 |
-
|
1.000
|
-
|
1.300
|
-
|
0.8940
|
1.108
|
1.351
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-22
|
23-02-22
|
24-02-19
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
97,445
|
93,321
|
96,434
|
102,821
|
108,996
|
99,565
|
100,366
|
99,182
|
101,883
|
93,221
|
99,144
|
104,312
|
107,354
|
-
|
-
|
EBITDA
1 |
13,516
|
11,897
|
12,992
|
14,505
|
14,639
|
12,857
|
14,002
|
14,467
|
13,678
|
11,845
|
13,468
|
15,250
|
15,128
|
-
|
-
|
EBIT
1 |
9,998
|
8,942
|
10,205
|
11,004
|
24,064
|
8,220
|
9,357
|
9,749
|
8,153
|
6,863
|
8,199
|
10,008
|
10,119
|
-
|
-
|
Operating Margin
|
10.26%
|
9.58%
|
10.58%
|
10.7%
|
22.08%
|
8.26%
|
9.32%
|
9.83%
|
8%
|
7.36%
|
8.27%
|
9.59%
|
9.43%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
7,857
|
7,336
|
9,026
|
8,755
|
21,265
|
6,673
|
6,612
|
6,712
|
5,293
|
4,145
|
5,223
|
7,592
|
7,881
|
-
|
-
|
Net income
1 |
4,824
|
4,467
|
6,146
|
6,062
|
30,234
|
4,046
|
3,953
|
4,183
|
3,260
|
2,370
|
3,171
|
4,610
|
4,858
|
-
|
-
|
Net margin
|
4.95%
|
4.79%
|
6.37%
|
5.9%
|
27.74%
|
4.06%
|
3.94%
|
4.22%
|
3.2%
|
2.54%
|
3.2%
|
4.42%
|
4.53%
|
-
|
-
|
EPS
2 |
1.080
|
1.000
|
1.380
|
1.370
|
6.800
|
0.9100
|
0.8900
|
0.9500
|
0.7400
|
-
|
0.7200
|
1.050
|
1.110
|
1.120
|
1.210
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.6500
|
-
|
-
|
-
|
-
|
-
|
0.8800
|
-
|
-
|
-
|
-
|
Announcement Date
|
22-02-22
|
22-04-26
|
22-07-21
|
22-10-27
|
23-02-22
|
23-04-27
|
23-07-25
|
23-10-26
|
24-02-19
|
24-04-22
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
80,420
|
75,961
|
84,108
|
71,741
|
103,582
|
110,560
|
99,550
|
84,771
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.406
x
|
1.681
x
|
1.71
x
|
1.342
x
|
1.885
x
|
1.952
x
|
1.613
x
|
1.339
x
|
Free Cash Flow
1 |
15,003
|
30,662
|
25,716
|
10,182
|
-2,307
|
8,195
|
28,646
|
33,930
|
ROE (net income / shareholders' equity)
|
7.7%
|
11.6%
|
15.2%
|
42.4%
|
13.3%
|
13.7%
|
14.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
2.33%
|
3.11%
|
4.93%
|
13.7%
|
4.45%
|
4.12%
|
4.46%
|
5.05%
|
Assets
1 |
271,575
|
292,926
|
322,637
|
342,701
|
347,938
|
370,627
|
411,096
|
417,911
|
Book Value Per Share
2 |
15.90
|
18.50
|
21.70
|
27.90
|
24.70
|
27.00
|
30.40
|
33.70
|
Cash Flow per Share
2 |
6.050
|
9.640
|
10.30
|
8.730
|
7.320
|
9.570
|
9.210
|
10.00
|
Capex
1 |
13,117
|
13,218
|
20,671
|
28,669
|
34,754
|
30,225
|
21,990
|
20,137
|
Capex / Sales
|
4.49%
|
3.99%
|
5.92%
|
7.19%
|
8.69%
|
7.42%
|
5.06%
|
4.44%
|
Announcement Date
|
20-02-20
|
21-02-24
|
22-02-22
|
23-02-22
|
24-02-19
|
-
|
-
|
-
|
Last Close Price
65.48
MXN Average target price
79.18
MXN Spread / Average Target +20.93% Consensus |