Financials HTC Corporation Deutsche Boerse AG

Stocks

Market Closed - Deutsche Boerse AG Other stock markets 03:03:04 2026-07-24 EDT			5-day change	1st Jan Change
3.660 ^EUR	+1.10%		-5.18%	-16.06%

05-05	HTC Corporation Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
05-05	HTC Corporation announces Annual dividend, payable on July 17, 2026	CI

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	-	4,409	4,418	3,081	2,901	6,972	14,741	20,908
Change	-	-	0.21%	-30.26%	-5.85%	140.36%	111.43%	41.84%
EBITDA ¹	-	-4,013	-3,970	-4,385	-3,227	-515.6	1,210	-
Change	-	-	1.08%	-10.47%	26.41%	84.02%	334.71%	-
EBIT ¹	-	-4,404	-4,295	-4,639	-3,452	-736.4	995.9	-
Change	-	-	2.48%	-8.03%	25.59%	78.67%	235.24%	-
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-3,414	-3,399	-	-	-	-	-
Change	-	-	0.45%	-	-	-	-	-
Net income	-3,073	-3,412	-3,396	-	-	-	-	-
Change	-	-11.02%	0.47%	-	-	-	-	-
Announcement Date	3/8/22	3/7/23	3/5/24	3/10/25	3/10/26	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2021 Q2	2021 Q3	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	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4
Net sales ¹	1,349	1,341	-	1,008	1,081	1,215	975.3	1,144	1,099	1,199	594.9	766.6	773.9	945.6	708.3	695	716.4	781	652.6	861	1,327	4,131
Change	-	-0.61%	-	-	7.16%	12.47%	-19.76%	17.29%	-3.91%	9.12%	-50.4%	28.85%	0.95%	22.19%	-25.1%	-1.88%	3.07%	9.02%	-16.43%	31.93%	54.16%	211.24%
EBITDA ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-567.1	-513.3	-439.4	-262.3	693.7
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.49%	14.4%	40.29%	364.41%
EBIT ¹	-1,049	-882.9	-	-1,118	-1,138	-1,104	-965.8	-1,109	-1,131	-1,090	-1,207	-1,182	-1,131	-1,120	-1,144	-835.8	-854	-618.3	-562.8	-494.6	-317.5	638.5
Change	-	15.87%	-	-	-1.75%	2.99%	12.48%	-14.78%	-1.98%	3.6%	-10.74%	2.09%	4.28%	1%	-2.17%	26.95%	-2.17%	27.6%	8.98%	12.12%	35.8%	301.08%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-565.8	-766.7	-	-748.5	-983	-926	-685.4	-901.1	-915.6	-896.6	-899.5	-818.8	-	-	-	-	-	-	-	-	-	-
Change	-	-35.51%	-	-	-31.32%	5.8%	25.99%	-31.48%	-1.6%	2.08%	-0.33%	8.97%	-	-	-	-	-	-	-	-	-	-
Net income	-554.7	-766.5	-755.7	-747.9	-982.8	-925.4	-683.7	-900.6	-915	-896.5	-899.9	-819.3	-	-	-	-	-	-	-	-	-	-
Change	-	-38.19%	1.41%	1.02%	-31.4%	5.85%	26.12%	-31.73%	-1.6%	2.02%	-0.39%	8.96%	-	-	-	-	-	-	-	-	-	-
Announcement Date	7/29/21	11/2/21	5/3/22	7/28/22	11/1/22	3/7/23	5/3/23	8/2/23	11/6/23	3/5/24	5/7/24	8/7/24	10/28/24	3/10/25	5/9/25	8/6/25	11/11/25	3/10/26	5/6/26	-	-	-

¹TWD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-8,969	-557	586	-7,022	-	-	-
Change	-	-	93.79%	205.21%	-1,298.29%	-	-	-
Announcement Date	3/8/22	3/7/23	3/5/24	3/10/25	3/10/26	-	-	-

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025
CAPEX ¹	237.6	100.5	31.87	38.22	55.11	304.5
Change	-	-57.71%	-68.29%	19.92%	44.22%	452.51%
Free Cash Flow (FCF) ¹	-5,852	-4,056	-3,469	-3,941	-2,721	-5,341
Change	-	30.68%	14.48%	-13.6%	30.97%	-96.33%
Announcement Date	3/18/21	3/8/22	3/7/23	3/5/24	3/10/25	3/10/26

¹TWD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-91.02%	-89.85%	-142.33%	-111.26%	-7.4%	8.21%	-
EBIT Margin (%)	-	-	-99.89%	-97.21%	-150.58%	-119.01%	-10.56%	6.76%	-
EBT Margin (%)	-	-	-77.44%	-76.93%	-	-	-	-	-
Net margin (%)	-	-	-77.39%	-76.86%	-	-	-	-	-
FCF margin (%)	-	-	-85.55%	-92.51%	-	-	-	-	-
FCF / Net Income (%)	-	-	110.56%	120.36%	-	-	-	-	-
Profitability
ROA	-8.17%	-5.77%	-6.07%	-5.83%	-6.32%	-5.1%	-	-	-
ROE	-18.54%	-10.85%	-12.93%	-14.04%	-15.46%	25.09%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-0.13x	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	0.72%	0.86%	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-0.79%	-0.96%	-	-	-	-	-
CAPEX / FCF (%)	-	-	-0.84%	-0.93%	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Book Value Per Share ¹	-	-	30.93	27.41	25.71	-	-	-	-
Change	-	-	-	-11.38%	-6.21%	-	-	-	-
EPS ¹	-	-3.75	-4.13	-4.09	-4.11	-	-	-	-
Change	-	-	-10.13%	0.97%	-0.49%	-	-	-	-
Nbr of stocks (in thousands)	-	819,458	827,582	831,642	832,588	835,962	836,065	836,065	-
Announcement Date	-	3/8/22	3/7/23	3/5/24	3/10/25	3/10/26	-	-	-