Market Closed -
Deutsche Boerse AG
13:18:01 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
62.5
EUR
|
+2.46%
|
|
+0.81%
|
-11.97%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,403
|
4,301
|
5,569
|
3,782
|
4,284
|
3,367
|
-
|
-
|
Enterprise Value (EV)
1 |
8,879
|
4,301
|
9,317
|
7,903
|
8,955
|
8,168
|
8,386
|
7,774
|
P/E ratio
|
74.2
x
|
-158
x
|
98.8
x
|
20.9
x
|
-7.69
x
|
38.3
x
|
-153
x
|
15.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.15
x
|
6.15
x
|
3.9
x
|
2.35
x
|
4.18
x
|
2.02
x
|
2.24
x
|
1.44
x
|
EV / Revenue
|
6.83
x
|
6.15
x
|
6.53
x
|
4.91
x
|
8.74
x
|
4.91
x
|
5.57
x
|
3.33
x
|
EV / EBITDA
|
29
x
|
49.7
x
|
22.3
x
|
15.1
x
|
24.8
x
|
15.3
x
|
20.6
x
|
13.1
x
|
EV / FCF
|
-24.3
x
|
-
|
26.6
x
|
15.6
x
|
61.1
x
|
15.1
x
|
15.3
x
|
13.1
x
|
FCF Yield
|
-4.11%
|
-
|
3.76%
|
6.43%
|
1.64%
|
6.64%
|
6.52%
|
7.66%
|
Price to Book
|
1.74
x
|
-
|
1.5
x
|
1.07
x
|
1.43
x
|
1.11
x
|
1.16
x
|
1.13
x
|
Nbr of stocks (in thousands)
|
42,611
|
54,495
|
54,719
|
49,495
|
50,079
|
49,850
|
-
|
-
|
Reference price
2 |
126.8
|
78.93
|
101.8
|
76.42
|
85.55
|
67.55
|
67.55
|
67.55
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,301
|
699.5
|
1,428
|
1,608
|
1,024
|
1,665
|
1,505
|
2,333
|
EBITDA
1 |
306.1
|
86.57
|
418.5
|
523.8
|
360.4
|
535.4
|
408
|
595.6
|
EBIT
1 |
150.3
|
-130.9
|
241.9
|
369.1
|
144.3
|
321.8
|
132
|
346.5
|
Operating Margin
|
11.56%
|
-18.71%
|
16.94%
|
22.95%
|
14.09%
|
19.33%
|
8.77%
|
14.85%
|
Earnings before Tax (EBT)
1 |
103.5
|
8.48
|
64.08
|
245.1
|
-715.3
|
139.1
|
-14.29
|
215.1
|
Net income
1 |
73.96
|
-26.15
|
56.1
|
184.5
|
-551.8
|
96.53
|
-19.06
|
215.1
|
Net margin
|
5.69%
|
-3.74%
|
3.93%
|
11.47%
|
-53.88%
|
5.8%
|
-1.27%
|
9.22%
|
EPS
2 |
1.710
|
-0.5000
|
1.030
|
3.650
|
-11.13
|
1.765
|
-0.4423
|
4.275
|
Free Cash Flow
1 |
-364.8
|
-
|
349.9
|
508.2
|
146.5
|
542.4
|
546.7
|
595.6
|
FCF margin
|
-28.05%
|
-
|
24.5%
|
31.6%
|
14.31%
|
32.58%
|
36.32%
|
25.53%
|
FCF Conversion (EBITDA)
|
-
|
-
|
83.61%
|
97.03%
|
40.66%
|
101.3%
|
134.02%
|
100.01%
|
FCF Conversion (Net income)
|
-
|
-
|
623.68%
|
275.4%
|
-
|
561.84%
|
-
|
276.94%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Net sales
1 |
805.7
|
210.2
|
276.7
|
639.5
|
482
|
196.3
|
223.3
|
268.7
|
335.8
|
171.1
|
258
|
258
|
981
|
-
|
-
|
EBITDA
|
258.5
|
61.25
|
112
|
207.2
|
175.7
|
66.95
|
53.85
|
101.3
|
138.3
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
202.2
|
12.66
|
63.05
|
157.2
|
136.2
|
14.94
|
0.63
|
45.37
|
83.34
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
25.09%
|
6.02%
|
22.79%
|
24.58%
|
28.26%
|
7.61%
|
0.28%
|
16.89%
|
24.81%
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
143.2
|
2.872
|
28.7
|
141.5
|
72.04
|
-23.9
|
-34.51
|
-688.9
|
32.03
|
-69.66
|
8.5
|
8.7
|
180.3
|
-5.2
|
2.1
|
Net income
1 |
113.8
|
2.122
|
21.56
|
108.1
|
52.75
|
-22.74
|
-19.14
|
-544.2
|
34.3
|
-52.48
|
6.8
|
6.9
|
142.5
|
-4.1
|
1.7
|
Net margin
|
14.12%
|
1.01%
|
7.79%
|
16.9%
|
10.94%
|
-11.59%
|
-8.57%
|
-202.55%
|
10.21%
|
-30.66%
|
2.64%
|
2.67%
|
14.53%
|
-
|
-
|
EPS
2 |
2.090
|
0.0400
|
0.4200
|
2.190
|
1.070
|
-0.4600
|
-0.3900
|
-10.97
|
0.6900
|
-1.060
|
-0.5164
|
-0.6313
|
4.535
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/9/22
|
8/3/22
|
11/2/22
|
2/27/23
|
5/8/23
|
8/8/23
|
11/6/23
|
2/27/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,476
|
-
|
3,748
|
4,121
|
4,671
|
4,801
|
5,019
|
4,407
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
11.36
x
|
-
|
8.956
x
|
7.867
x
|
12.96
x
|
8.967
x
|
12.3
x
|
7.399
x
|
Free Cash Flow
1 |
-365
|
-
|
350
|
508
|
147
|
542
|
547
|
596
|
ROE (net income / shareholders' equity)
|
2.36%
|
-
|
1.51%
|
5.09%
|
-16.9%
|
4.41%
|
-0.41%
|
7.28%
|
ROA (Net income/ Total Assets)
|
0.94%
|
-
|
0.6%
|
1.92%
|
-5.75%
|
1.42%
|
-0.13%
|
2.3%
|
Assets
1 |
7,884
|
-
|
9,361
|
9,593
|
9,590
|
6,788
|
14,548
|
9,343
|
Book Value Per Share
2 |
72.70
|
-
|
67.90
|
71.30
|
59.80
|
61.00
|
58.10
|
59.60
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
681
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
52.38%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/27/20
|
2/25/21
|
2/28/22
|
2/27/23
|
2/27/24
|
-
|
-
|
-
|
Last Close Price
67.55
USD Average target price
88.25
USD Spread / Average Target +30.64% Consensus |