Market Closed -
Deutsche Boerse AG
09:29:02 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
11.8
EUR
|
0.00%
|
|
+4.42%
|
+3.51%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,072,342
|
527,564
|
876,936
|
1,230,917
|
1,224,015
|
1,459,755
|
-
|
-
|
Enterprise Value (EV)
1 |
1,030,404
|
520,957
|
768,305
|
1,380,709
|
1,353,571
|
1,694,578
|
1,483,639
|
1,456,768
|
P/E ratio
|
9.68
x
|
6.49
x
|
20.5
x
|
9.75
x
|
8.07
x
|
8.94
x
|
9.11
x
|
7.97
x
|
Yield
|
2.54%
|
5.31%
|
2.52%
|
4.16%
|
5%
|
4.48%
|
4.47%
|
4.88%
|
Capitalization / Revenue
|
0.5
x
|
0.25
x
|
0.46
x
|
0.49
x
|
0.38
x
|
0.45
x
|
0.44
x
|
0.4
x
|
EV / Revenue
|
0.48
x
|
0.25
x
|
0.4
x
|
0.55
x
|
0.42
x
|
0.5
x
|
0.44
x
|
0.4
x
|
EV / EBITDA
|
4.18
x
|
2.4
x
|
4.31
x
|
4.84
x
|
3.75
x
|
4.15
x
|
3.84
x
|
3.55
x
|
EV / FCF
|
14.7
x
|
16.8
x
|
5.93
x
|
-5.55
x
|
9.24
x
|
11.8
x
|
9.76
x
|
9.8
x
|
FCF Yield
|
6.79%
|
5.96%
|
16.9%
|
-18%
|
10.8%
|
8.47%
|
10.2%
|
10.2%
|
Price to Book
|
1.15
x
|
0.55
x
|
0.86
x
|
1.03
x
|
0.94
x
|
1.05
x
|
1.03
x
|
0.94
x
|
Nbr of stocks (in thousands)
|
737,512
|
737,543
|
737,541
|
775,137
|
775,183
|
722,115
|
-
|
-
|
Reference price
2 |
1,454
|
715.3
|
1,189
|
1,588
|
1,579
|
2,022
|
2,022
|
2,022
|
Announcement Date
|
19-05-13
|
20-05-26
|
21-05-13
|
22-05-13
|
23-05-12
|
24-05-14
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,149,168
|
2,079,936
|
1,908,150
|
2,514,291
|
3,195,537
|
3,386,676
|
3,341,767
|
3,635,289
|
EBITDA
1 |
246,757
|
216,795
|
178,266
|
285,532
|
360,801
|
408,118
|
385,919
|
410,719
|
EBIT
1 |
176,781
|
140,582
|
95,732
|
187,197
|
253,546
|
293,085
|
270,083
|
307,660
|
Operating Margin
|
8.23%
|
6.76%
|
5.02%
|
7.45%
|
7.93%
|
8.65%
|
8.08%
|
8.46%
|
Earnings before Tax (EBT)
1 |
186,108
|
143,511
|
86,829
|
204,281
|
269,841
|
305,591
|
283,706
|
326,842
|
Net income
1 |
113,444
|
81,232
|
42,708
|
126,193
|
151,743
|
176,442
|
166,620
|
191,537
|
Net margin
|
5.28%
|
3.91%
|
2.24%
|
5.02%
|
4.75%
|
5.21%
|
4.99%
|
5.27%
|
EPS
2 |
150.2
|
110.1
|
57.91
|
162.9
|
195.8
|
229.9
|
221.9
|
253.6
|
Free Cash Flow
1 |
69,977
|
31,042
|
129,505
|
-248,811
|
146,558
|
143,488
|
151,966
|
148,668
|
FCF margin
|
3.26%
|
1.49%
|
6.79%
|
-9.9%
|
4.59%
|
4.24%
|
4.55%
|
4.09%
|
FCF Conversion (EBITDA)
|
28.36%
|
14.32%
|
72.65%
|
-
|
40.62%
|
35.16%
|
39.38%
|
36.2%
|
FCF Conversion (Net income)
|
61.68%
|
38.21%
|
303.23%
|
-
|
96.58%
|
81.32%
|
91.21%
|
77.62%
|
Dividend per Share
2 |
37.00
|
38.00
|
30.00
|
66.00
|
79.00
|
92.00
|
90.40
|
98.58
|
Announcement Date
|
19-05-13
|
20-05-26
|
21-05-13
|
22-05-13
|
23-05-12
|
24-05-14
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 S1
|
2026 S2
|
---|
Net sales
1 |
1,020,115
|
1,059,821
|
792,862
|
1,115,288
|
615,442
|
1,145,050
|
638,751
|
730,490
|
1,369,241
|
688,201
|
805,131
|
1,493,332
|
850,652
|
851,553
|
1,702,205
|
775,466
|
862,513
|
1,637,979
|
903,500
|
845,197
|
1,748,697
|
720,410
|
810,581
|
843,788
|
952,872
|
1,663,315
|
1,864,837
|
EBITDA
1 |
-
|
-
|
-
|
-
|
67,765
|
-
|
79,830
|
64,504
|
-
|
80,280
|
84,117
|
-
|
-
|
-
|
-
|
95,803
|
103,085
|
-
|
-
|
68,597
|
-
|
74,300
|
82,926
|
124,214
|
76,980
|
-
|
-
|
EBIT
1 |
71,351
|
69,231
|
16,795
|
78,937
|
37,958
|
97,294
|
51,322
|
38,581
|
89,903
|
54,771
|
57,423
|
112,194
|
85,691
|
55,661
|
141,352
|
68,606
|
74,589
|
143,195
|
110,400
|
39,490
|
149,890
|
62,450
|
63,600
|
97,400
|
54,300
|
180,128
|
109,914
|
Operating Margin
|
6.99%
|
6.53%
|
2.12%
|
7.08%
|
6.17%
|
8.5%
|
8.03%
|
5.28%
|
6.57%
|
7.96%
|
7.13%
|
7.51%
|
10.07%
|
6.54%
|
8.3%
|
8.85%
|
8.65%
|
8.74%
|
12.22%
|
4.67%
|
8.57%
|
8.67%
|
7.85%
|
11.54%
|
5.7%
|
10.83%
|
5.89%
|
Earnings before Tax (EBT)
1 |
72,484
|
71,027
|
13,396
|
73,433
|
43,897
|
105,716
|
53,402
|
45,163
|
-
|
58,368
|
67,615
|
125,983
|
85,746
|
58,112
|
143,858
|
72,542
|
83,359
|
155,901
|
111,385
|
38,305
|
149,690
|
72,600
|
69,700
|
97,100
|
55,100
|
188,785
|
109,870
|
Net income
1 |
39,832
|
-
|
-1,743
|
44,451
|
24,713
|
71,142
|
33,527
|
21,524
|
55,051
|
36,051
|
36,945
|
72,996
|
52,855
|
25,892
|
-
|
45,041
|
43,067
|
88,108
|
71,300
|
17,034
|
88,334
|
41,300
|
39,700
|
55,200
|
31,300
|
-
|
-
|
Net margin
|
3.9%
|
-
|
-0.22%
|
3.99%
|
4.02%
|
6.21%
|
5.25%
|
2.95%
|
4.02%
|
5.24%
|
4.59%
|
4.89%
|
6.21%
|
3.04%
|
-
|
5.81%
|
4.99%
|
5.38%
|
7.89%
|
2.02%
|
5.05%
|
5.73%
|
4.9%
|
6.54%
|
3.28%
|
-
|
-
|
EPS
2 |
54.01
|
56.13
|
-2.360
|
60.27
|
31.82
|
91.87
|
43.24
|
27.76
|
71.00
|
46.51
|
47.66
|
94.17
|
68.18
|
33.40
|
101.6
|
58.11
|
55.55
|
113.7
|
92.65
|
23.61
|
116.3
|
-
|
-
|
-
|
-
|
149.2
|
86.16
|
Dividend per Share
2 |
19.00
|
-
|
10.00
|
-
|
29.00
|
29.00
|
-
|
37.00
|
-
|
-
|
36.00
|
36.00
|
-
|
43.00
|
-
|
-
|
43.00
|
43.00
|
-
|
49.00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19-11-08
|
20-05-26
|
20-11-06
|
21-05-13
|
21-11-08
|
21-11-08
|
22-02-10
|
22-05-13
|
22-05-13
|
22-08-05
|
22-11-09
|
22-11-09
|
23-02-09
|
23-05-12
|
23-05-12
|
23-08-09
|
23-11-10
|
23-11-10
|
24-02-09
|
24-05-14
|
24-05-14
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
149,792
|
129,556
|
156,034
|
23,884
|
-
|
Net Cash position
1 |
41,938
|
6,607
|
108,631
|
-
|
-
|
-
|
-
|
2,987
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
0.5246
x
|
0.3591
x
|
0.3823
x
|
0.0619
x
|
-
|
Free Cash Flow
1 |
69,977
|
31,042
|
129,505
|
-248,811
|
146,558
|
143,488
|
151,966
|
148,668
|
ROE (net income / shareholders' equity)
|
12.3%
|
8.6%
|
4.3%
|
11.4%
|
12.1%
|
12.7%
|
11.4%
|
12.1%
|
ROA (Net income/ Total Assets)
|
9%
|
7.05%
|
4.74%
|
8.17%
|
9.14%
|
9.92%
|
9.2%
|
8.23%
|
Assets
1 |
1,260,006
|
1,152,984
|
900,540
|
1,544,399
|
1,659,540
|
1,778,228
|
1,811,087
|
2,328,056
|
Book Value Per Share
2 |
1,261
|
1,292
|
1,385
|
1,541
|
1,688
|
1,951
|
1,960
|
2,151
|
Cash Flow per Share
2 |
243.0
|
213.0
|
170.0
|
290.0
|
334.0
|
380.0
|
387.0
|
407.0
|
Capex
1 |
94,768
|
103,467
|
97,891
|
100,325
|
82,200
|
142,977
|
141,500
|
146,000
|
Capex / Sales
|
4.41%
|
4.97%
|
5.13%
|
3.99%
|
2.57%
|
4.19%
|
4.23%
|
4.02%
|
Announcement Date
|
19-05-13
|
20-05-26
|
21-05-13
|
22-05-13
|
23-05-12
|
24-05-14
|
-
|
-
|
Last Close Price
2,022
JPY Average target price
2,252
JPY Spread / Average Target +11.43% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.64% | 298B | | +7.69% | 72.03B | | -4.72% | 65.72B | | +17.80% | 53.58B | | +27.39% | 52.18B | | +0.66% | 49.03B | | +22.06% | 41.62B | | +19.90% | 39.28B | | +44.77% | 33.62B |
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