Market Closed -
Deutsche Boerse AG
02:03:25 2024-06-28 EDT
|
5-day change
|
1st Jan Change
|
16.53
EUR
|
+2.93%
|
|
+0.46%
|
-19.29%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,273
|
1,691
|
5,391
|
2,966
|
1,851
|
1,543
|
-
|
-
|
Enterprise Value (EV)
1 |
1,080
|
1,430
|
4,975
|
2,966
|
1,109
|
575.7
|
355.9
|
114.7
|
P/E ratio
|
24.5
x
|
26.7
x
|
36.8
x
|
18.9
x
|
9.67
x
|
9.43
x
|
8.34
x
|
7.53
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.14
x
|
8.2
x
|
15.1
x
|
6.53
x
|
3.76
x
|
3.21
x
|
2.97
x
|
2.77
x
|
EV / Revenue
|
6.9
x
|
6.94
x
|
13.9
x
|
6.53
x
|
2.25
x
|
1.2
x
|
0.68
x
|
0.21
x
|
EV / EBITDA
|
18
x
|
16.6
x
|
27.8
x
|
13.3
x
|
5.05
x
|
3.41
x
|
1.87
x
|
0.55
x
|
EV / FCF
|
17.6
x
|
18.2
x
|
28.6
x
|
16.5
x
|
6.3
x
|
2.97
x
|
1.7
x
|
-
|
FCF Yield
|
5.7%
|
5.51%
|
3.5%
|
6.07%
|
15.9%
|
33.7%
|
58.7%
|
-
|
Price to Book
|
7.3
x
|
7.06
x
|
14.1
x
|
-
|
2.43
x
|
1.54
x
|
1.27
x
|
1.06
x
|
Nbr of stocks (in thousands)
|
64,947
|
71,220
|
76,382
|
83,081
|
83,232
|
84,619
|
-
|
-
|
Reference price
2 |
19.60
|
23.74
|
70.58
|
35.70
|
22.24
|
18.24
|
18.24
|
18.24
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
156.4
|
206.1
|
357.6
|
454.3
|
492
|
480.2
|
520.3
|
556.8
|
EBITDA
1 |
59.92
|
86.1
|
179.2
|
223
|
219.9
|
169
|
190.3
|
209.7
|
EBIT
1 |
59.62
|
85.69
|
178.6
|
222.3
|
219.3
|
166
|
188.4
|
209.5
|
Operating Margin
|
38.13%
|
41.57%
|
49.96%
|
48.94%
|
44.56%
|
34.56%
|
36.21%
|
37.63%
|
Earnings before Tax (EBT)
1 |
62.04
|
76.13
|
168
|
201.5
|
217.3
|
176.3
|
208.6
|
234.4
|
Net income
1 |
61.14
|
75.03
|
165
|
161.5
|
197.9
|
167.5
|
189.7
|
210
|
Net margin
|
39.11%
|
36.4%
|
46.14%
|
35.56%
|
40.22%
|
34.88%
|
36.45%
|
37.71%
|
EPS
2 |
0.8000
|
0.8900
|
1.920
|
1.890
|
2.300
|
1.934
|
2.188
|
2.421
|
Free Cash Flow
1 |
61.51
|
78.76
|
173.9
|
180
|
176.1
|
194
|
209
|
-
|
FCF margin
|
39.34%
|
38.21%
|
48.65%
|
39.62%
|
35.79%
|
40.4%
|
40.17%
|
-
|
FCF Conversion (EBITDA)
|
102.66%
|
91.48%
|
97.09%
|
80.72%
|
80.1%
|
114.78%
|
109.85%
|
-
|
FCF Conversion (Net income)
|
100.6%
|
104.97%
|
105.44%
|
111.44%
|
88.99%
|
115.82%
|
110.19%
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
94.18
|
110.5
|
85.92
|
113.5
|
121.2
|
133.6
|
106.1
|
136.1
|
123.1
|
126.8
|
80.28
|
119.6
|
134.2
|
146.1
|
99.63
|
EBITDA
1 |
48.35
|
56.62
|
38.24
|
55.71
|
61.77
|
67.26
|
45.39
|
63.7
|
53.1
|
57.69
|
22.24
|
42.39
|
49.9
|
54.54
|
35.48
|
EBIT
1 |
48.21
|
56.48
|
38.1
|
55.56
|
61.6
|
67.05
|
45.21
|
63.51
|
52.97
|
57.57
|
22.08
|
42.31
|
48.71
|
54.48
|
32.43
|
Operating Margin
|
51.19%
|
51.09%
|
44.35%
|
48.93%
|
50.81%
|
50.2%
|
42.62%
|
46.67%
|
43.03%
|
45.41%
|
27.5%
|
35.37%
|
36.3%
|
37.3%
|
32.55%
|
Earnings before Tax (EBT)
1 |
44.95
|
54.27
|
35.39
|
48.28
|
53.93
|
63.86
|
44.29
|
61.45
|
51.36
|
60.16
|
26.08
|
45.73
|
53.85
|
58.44
|
38.42
|
Net income
1 |
44.72
|
52.68
|
30.98
|
44.05
|
48.79
|
37.71
|
40.5
|
55.73
|
46.52
|
55.16
|
23.7
|
40.45
|
47.47
|
52.63
|
34.83
|
Net margin
|
47.48%
|
47.66%
|
36.05%
|
38.79%
|
40.24%
|
28.23%
|
38.19%
|
40.95%
|
37.79%
|
43.51%
|
29.52%
|
33.81%
|
35.37%
|
36.03%
|
34.96%
|
EPS
2 |
0.5200
|
0.6100
|
0.3600
|
0.5200
|
0.5800
|
0.4400
|
0.4700
|
0.6500
|
0.5400
|
0.6400
|
0.2800
|
0.4534
|
0.5404
|
0.6117
|
0.3970
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/10/22
|
5/2/22
|
7/28/22
|
10/27/22
|
2/14/23
|
5/2/23
|
7/27/23
|
11/2/23
|
2/13/24
|
5/2/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
193
|
261
|
416
|
-
|
742
|
968
|
1,188
|
1,429
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
61.5
|
78.8
|
174
|
180
|
176
|
194
|
209
|
-
|
ROE (net income / shareholders' equity)
|
55.8%
|
34.9%
|
49.3%
|
33.3%
|
29.5%
|
20.5%
|
18.7%
|
17.2%
|
ROA (Net income/ Total Assets)
|
40.8%
|
29.2%
|
34.5%
|
28.8%
|
26.3%
|
-
|
-
|
-
|
Assets
1 |
149.7
|
257.1
|
478.5
|
561.5
|
753.8
|
-
|
-
|
-
|
Book Value Per Share
2 |
2.680
|
3.360
|
5.010
|
-
|
9.160
|
11.80
|
14.40
|
17.20
|
Cash Flow per Share
2 |
0.8200
|
0.9400
|
2.030
|
2.130
|
2.060
|
2.260
|
2.420
|
-
|
Capex
1 |
0.69
|
0.46
|
0.94
|
1.58
|
0.71
|
0.59
|
1.41
|
0.64
|
Capex / Sales
|
0.44%
|
0.22%
|
0.26%
|
0.35%
|
0.14%
|
0.12%
|
0.27%
|
0.11%
|
Announcement Date
|
2/18/20
|
2/10/21
|
2/10/22
|
2/14/23
|
2/13/24
|
-
|
-
|
-
|
Last Close Price
18.24
USD Average target price
25.6
USD Spread / Average Target +40.35% Consensus |