Market Closed -
Deutsche Boerse AG
15:49:57 2024-07-03 EDT
|
5-day change
|
1st Jan Change
|
84
EUR
|
0.00%
|
|
-5.08%
|
-20.75%
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
4,143
|
5,289
|
4,964
|
2,704
|
2,968
|
2,090
|
-
|
-
|
Enterprise Value (EV)
1 |
4,458
|
5,588
|
5,824
|
3,609
|
3,615
|
2,583
|
2,567
|
2,453
|
P/E ratio
|
27.3
x
|
21.5
x
|
22.4
x
|
18.9
x
|
17.8
x
|
12.9
x
|
11.2
x
|
9.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.43
x
|
2.52
x
|
2.23
x
|
1.3
x
|
1.48
x
|
1.05
x
|
1.02
x
|
0.97
x
|
EV / Revenue
|
2.61
x
|
2.66
x
|
2.62
x
|
1.74
x
|
1.8
x
|
1.3
x
|
1.26
x
|
1.14
x
|
EV / EBITDA
|
15.6
x
|
15.7
x
|
15.4
x
|
11
x
|
10.8
x
|
7.89
x
|
7.44
x
|
6.46
x
|
EV / FCF
|
17.6
x
|
25.9
x
|
92.8
x
|
108
x
|
13.4
x
|
10.2
x
|
10.2
x
|
-
|
FCF Yield
|
5.69%
|
3.86%
|
1.08%
|
0.92%
|
7.45%
|
9.78%
|
9.78%
|
-
|
Price to Book
|
-
|
4.41
x
|
3.78
x
|
1.82
x
|
1.81
x
|
1.24
x
|
1.22
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
25,170
|
24,396
|
24,137
|
23,992
|
23,746
|
22,813
|
-
|
-
|
Reference price
2 |
164.6
|
216.8
|
205.7
|
112.7
|
125.0
|
91.62
|
91.62
|
91.62
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
1,707
|
2,099
|
2,223
|
2,073
|
2,005
|
1,987
|
2,044
|
2,144
|
EBITDA
1 |
285.8
|
355
|
378.4
|
327.5
|
336.2
|
327.5
|
345.2
|
379.8
|
EBIT
1 |
269.3
|
334.4
|
355.1
|
300.9
|
301.5
|
292.7
|
309.3
|
349.7
|
Operating Margin
|
15.77%
|
15.93%
|
15.97%
|
14.52%
|
15.04%
|
14.73%
|
15.13%
|
16.31%
|
Earnings before Tax (EBT)
1 |
165.9
|
269.4
|
260
|
171.3
|
209
|
213.5
|
231.4
|
-
|
Net income
1 |
152.3
|
253.9
|
223.8
|
143.3
|
168.6
|
178.7
|
197.2
|
-
|
Net margin
|
8.92%
|
12.1%
|
10.06%
|
6.91%
|
8.41%
|
8.99%
|
9.65%
|
-
|
EPS
2 |
6.020
|
10.08
|
9.170
|
5.950
|
7.030
|
7.102
|
8.149
|
9.900
|
Free Cash Flow
1 |
253.5
|
215.4
|
62.78
|
33.38
|
269.4
|
252.5
|
251.2
|
-
|
FCF margin
|
14.85%
|
10.26%
|
2.82%
|
1.61%
|
13.44%
|
12.71%
|
12.29%
|
-
|
FCF Conversion (EBITDA)
|
88.7%
|
60.69%
|
16.59%
|
10.19%
|
80.13%
|
77.11%
|
72.76%
|
-
|
FCF Conversion (Net income)
|
166.43%
|
84.84%
|
28.06%
|
23.3%
|
159.81%
|
141.26%
|
127.36%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Net sales
1 |
624.9
|
582
|
508.1
|
521.4
|
558.6
|
484.6
|
474.7
|
491.6
|
549.6
|
489.2
|
445.8
|
492.3
|
554.5
|
494.6
|
461.4
|
EBITDA
1 |
111.8
|
78.65
|
75.52
|
78.83
|
99.74
|
73.42
|
72.36
|
71.73
|
97.82
|
94.31
|
64.74
|
75.52
|
98.76
|
88.46
|
70.91
|
EBIT
1 |
106.1
|
72.63
|
69.32
|
72.25
|
92.68
|
66.66
|
66.16
|
62.28
|
89.81
|
83.26
|
56.28
|
67.08
|
89.81
|
79.58
|
62.67
|
Operating Margin
|
16.98%
|
12.48%
|
13.64%
|
13.86%
|
16.59%
|
13.76%
|
13.94%
|
12.67%
|
16.34%
|
17.02%
|
12.62%
|
13.62%
|
16.2%
|
16.09%
|
13.58%
|
Earnings before Tax (EBT)
1 |
86.89
|
47.12
|
29.63
|
37.89
|
64.05
|
39.71
|
26.73
|
33.34
|
94.25
|
54.73
|
33.85
|
46.65
|
71.3
|
61.65
|
39.2
|
Net income
1 |
75.68
|
39.79
|
24.6
|
30.67
|
51.83
|
36.18
|
22.58
|
27.38
|
75.9
|
42.73
|
29
|
39.4
|
59
|
51.27
|
33.7
|
Net margin
|
12.11%
|
6.84%
|
4.84%
|
5.88%
|
9.28%
|
7.47%
|
4.76%
|
5.57%
|
13.81%
|
8.74%
|
6.5%
|
8%
|
10.64%
|
10.37%
|
7.3%
|
EPS
2 |
3.100
|
1.640
|
1.020
|
1.280
|
2.150
|
1.500
|
0.9400
|
1.140
|
3.190
|
1.790
|
1.098
|
1.562
|
2.381
|
2.065
|
1.443
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/6/22
|
4/27/22
|
7/7/22
|
10/5/22
|
1/5/23
|
4/26/23
|
7/10/23
|
10/4/23
|
1/8/24
|
4/24/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
315
|
299
|
860
|
905
|
647
|
492
|
477
|
362
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.101
x
|
0.8409
x
|
2.273
x
|
2.764
x
|
1.925
x
|
1.504
x
|
1.382
x
|
0.9542
x
|
Free Cash Flow
1 |
254
|
215
|
62.8
|
33.4
|
269
|
253
|
251
|
-
|
ROE (net income / shareholders' equity)
|
21.8%
|
21.2%
|
17.4%
|
16.2%
|
10.8%
|
12.6%
|
13.9%
|
15.1%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
49.20
|
54.40
|
62.00
|
68.90
|
73.90
|
75.30
|
83.00
|
Cash Flow per Share
|
10.70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
17.8
|
98.7
|
78
|
175
|
36.6
|
33
|
31.6
|
33.2
|
Capex / Sales
|
1.04%
|
4.7%
|
3.51%
|
8.44%
|
1.83%
|
1.66%
|
1.55%
|
1.55%
|
Announcement Date
|
4/28/20
|
4/28/21
|
4/27/22
|
4/26/23
|
4/24/24
|
-
|
-
|
-
|
Last Close Price
91.62
USD Average target price
129
USD Spread / Average Target +40.80% Consensus |