Market Closed -
Deutsche Boerse AG
02:01:41 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
1
EUR
|
0.00%
|
|
-1.96%
|
-18.03%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
27,151
|
26,225
|
26,252
|
22,685
|
19,526
|
14,488
|
Enterprise Value (EV)
1 |
51,273
|
55,927
|
59,842
|
59,888
|
60,068
|
59,197
|
P/E ratio
|
5.14
x
|
3.85
x
|
-17
x
|
8.77
x
|
7.18
x
|
5.17
x
|
Yield
|
4.01%
|
4.26%
|
4.25%
|
5.16%
|
6%
|
8.08%
|
Capitalization / Revenue
|
2.6
x
|
2.73
x
|
2.84
x
|
2.08
x
|
1.76
x
|
1.32
x
|
EV / Revenue
|
4.91
x
|
5.81
x
|
6.48
x
|
5.49
x
|
5.41
x
|
5.38
x
|
EV / EBITDA
|
7.3
x
|
8.58
x
|
9.76
x
|
8.23
x
|
8.29
x
|
8.08
x
|
EV / FCF
|
4.82
x
|
10.6
x
|
22
x
|
23
x
|
25.8
x
|
25.2
x
|
FCF Yield
|
20.8%
|
9.4%
|
4.55%
|
4.35%
|
3.87%
|
3.96%
|
Price to Book
|
0.31
x
|
0.29
x
|
0.29
x
|
0.24
x
|
0.21
x
|
0.15
x
|
Nbr of stocks (in thousands)
|
1,361,618
|
1,361,618
|
1,361,618
|
1,361,618
|
1,361,618
|
1,361,618
|
Reference price
2 |
19.94
|
19.26
|
19.28
|
16.66
|
14.34
|
10.64
|
Announcement Date
|
3/21/19
|
3/24/20
|
3/24/21
|
3/21/22
|
4/4/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,450
|
9,618
|
9,235
|
10,905
|
11,094
|
11,008
|
EBITDA
1 |
7,023
|
6,518
|
6,130
|
7,278
|
7,246
|
7,329
|
EBIT
1 |
6,977
|
6,468
|
6,082
|
7,216
|
7,168
|
7,241
|
Operating Margin
|
66.77%
|
67.25%
|
65.86%
|
66.17%
|
64.61%
|
65.78%
|
Earnings before Tax (EBT)
1 |
10,660
|
17,978
|
-924
|
7,266
|
6,352
|
6,574
|
Net income
1 |
5,285
|
6,816
|
-1,541
|
2,589
|
2,718
|
2,811
|
Net margin
|
50.57%
|
70.87%
|
-16.69%
|
23.74%
|
24.5%
|
25.54%
|
EPS
2 |
3.880
|
5.006
|
-1.132
|
1.900
|
1.996
|
2.060
|
Free Cash Flow
1 |
10,647
|
5,259
|
2,724
|
2,602
|
2,324
|
2,346
|
FCF margin
|
101.88%
|
54.68%
|
29.49%
|
23.86%
|
20.95%
|
21.31%
|
FCF Conversion (EBITDA)
|
151.6%
|
80.68%
|
44.43%
|
35.76%
|
32.08%
|
32.01%
|
FCF Conversion (Net income)
|
201.45%
|
77.15%
|
-
|
100.51%
|
85.52%
|
83.47%
|
Dividend per Share
2 |
0.8000
|
0.8200
|
0.8200
|
0.8600
|
0.8600
|
0.8600
|
Announcement Date
|
3/21/19
|
3/24/20
|
3/24/21
|
3/21/22
|
4/4/23
|
3/27/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
24,122
|
29,702
|
33,590
|
37,203
|
40,542
|
44,709
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.435
x
|
4.557
x
|
5.48
x
|
5.112
x
|
5.595
x
|
6.1
x
|
Free Cash Flow
1 |
10,647
|
5,259
|
2,724
|
2,602
|
2,324
|
2,346
|
ROE (net income / shareholders' equity)
|
6.19%
|
8.14%
|
-1.38%
|
3.13%
|
3%
|
3.17%
|
ROA (Net income/ Total Assets)
|
2.21%
|
1.96%
|
1.74%
|
1.95%
|
1.93%
|
1.98%
|
Assets
1 |
239,000
|
347,206
|
-88,778
|
132,831
|
140,924
|
142,235
|
Book Value Per Share
2 |
63.50
|
67.00
|
67.60
|
70.40
|
68.20
|
69.30
|
Cash Flow per Share
2 |
5.030
|
1.270
|
4.050
|
6.620
|
4.190
|
4.600
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/21/19
|
3/24/20
|
3/24/21
|
3/21/22
|
4/4/23
|
3/27/24
|
|