Market Closed -
Deutsche Boerse AG
12:42:48 2024-06-20 EDT
|
After market
16:00:11
|
30.42
EUR
|
-0.59%
|
|
30.51
|
+0.31%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,723
|
42,388
|
43,649
|
49,867
|
45,357
|
39,671
|
-
|
-
|
Enterprise Value (EV)
1 |
65,688
|
67,277
|
62,019
|
68,897
|
63,989
|
57,528
|
56,344
|
54,877
|
P/E ratio
|
20.1
x
|
120
x
|
43.5
x
|
21.3
x
|
16
x
|
10.8
x
|
10.4
x
|
9.89
x
|
Yield
|
5.05%
|
4.61%
|
4.49%
|
3.93%
|
-
|
4.92%
|
4.95%
|
5.05%
|
Capitalization / Revenue
|
1.55
x
|
1.62
x
|
1.68
x
|
1.88
x
|
1.7
x
|
1.48
x
|
1.46
x
|
1.43
x
|
EV / Revenue
|
2.63
x
|
2.57
x
|
2.38
x
|
2.6
x
|
2.4
x
|
2.15
x
|
2.07
x
|
1.98
x
|
EV / EBITDA
|
10.8
x
|
10.1
x
|
9.73
x
|
11.5
x
|
10.1
x
|
8.83
x
|
8.4
x
|
7.98
x
|
EV / FCF
|
23.6
x
|
15.5
x
|
13.9
x
|
44.4
x
|
21.6
x
|
15.2
x
|
13.7
x
|
12.3
x
|
FCF Yield
|
4.24%
|
6.44%
|
7.19%
|
2.25%
|
4.63%
|
6.6%
|
7.29%
|
8.11%
|
Price to Book
|
0.75
x
|
0.85
x
|
0.89
x
|
1.01
x
|
-
|
0.79
x
|
0.76
x
|
0.73
x
|
Nbr of stocks (in thousands)
|
1,221,161
|
1,222,625
|
1,224,042
|
1,224,930
|
1,226,539
|
1,214,298
|
-
|
-
|
Reference price
2 |
31.71
|
34.67
|
35.66
|
40.71
|
36.98
|
32.67
|
32.67
|
32.67
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-16
|
23-02-15
|
24-02-14
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
24,977
|
26,185
|
26,042
|
26,485
|
26,640
|
26,715
|
27,232
|
27,733
|
EBITDA
1 |
6,064
|
6,669
|
6,371
|
6,003
|
6,307
|
6,514
|
6,710
|
6,875
|
EBIT
1 |
5,033
|
5,558
|
5,264
|
4,933
|
5,243
|
5,445
|
5,621
|
5,767
|
Operating Margin
|
20.15%
|
21.23%
|
20.21%
|
18.63%
|
19.68%
|
20.38%
|
20.64%
|
20.79%
|
Earnings before Tax (EBT)
1 |
2,661
|
1,030
|
1,708
|
2,966
|
3,633
|
4,456
|
4,779
|
4,921
|
Net income
1 |
1,935
|
356
|
1,012
|
2,363
|
2,855
|
3,691
|
3,808
|
3,947
|
Net margin
|
7.75%
|
1.36%
|
3.89%
|
8.92%
|
10.72%
|
13.82%
|
13.98%
|
14.23%
|
EPS
2 |
1.580
|
0.2900
|
0.8200
|
1.910
|
2.310
|
3.017
|
3.150
|
3.303
|
Free Cash Flow
1 |
2,784
|
4,333
|
4,459
|
1,553
|
2,963
|
3,796
|
4,109
|
4,450
|
FCF margin
|
11.15%
|
16.55%
|
17.12%
|
5.86%
|
11.12%
|
14.21%
|
15.09%
|
16.05%
|
FCF Conversion (EBITDA)
|
45.91%
|
64.97%
|
69.99%
|
25.87%
|
46.98%
|
58.27%
|
61.23%
|
64.74%
|
FCF Conversion (Net income)
|
143.88%
|
1,217.13%
|
440.61%
|
65.72%
|
103.78%
|
102.83%
|
107.91%
|
112.74%
|
Dividend per Share
2 |
1.600
|
1.600
|
1.600
|
1.600
|
-
|
1.608
|
1.618
|
1.649
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-16
|
23-02-15
|
24-02-14
|
-
|
-
|
-
|
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 |
6,709
|
6,045
|
6,554
|
6,505
|
7,381
|
6,489
|
6,721
|
6,570
|
6,860
|
6,411
|
6,623
|
6,636
|
6,994
|
6,555
|
6,778
|
EBITDA
1 |
1,606
|
1,342
|
1,520
|
1,398
|
1,743
|
1,480
|
1,612
|
1,565
|
1,650
|
1,495
|
1,606
|
1,624
|
1,732
|
1,595
|
1,718
|
EBIT
1 |
1,331
|
1,091
|
1,243
|
1,143
|
1,456
|
1,232
|
1,337
|
1,298
|
1,375
|
1,265
|
1,353
|
1,360
|
1,471
|
1,313
|
1,409
|
Operating Margin
|
19.84%
|
18.05%
|
18.97%
|
17.57%
|
19.73%
|
18.99%
|
19.89%
|
19.76%
|
20.04%
|
19.73%
|
20.43%
|
20.49%
|
21.03%
|
20.03%
|
20.79%
|
Earnings before Tax (EBT)
1 |
-520
|
971
|
399
|
545
|
1,051
|
1,051
|
1,172
|
460
|
950
|
1,029
|
1,152
|
1,173
|
1,260
|
1,132
|
1,218
|
Net income
1 |
-257
|
776
|
265
|
432
|
890
|
836
|
1,000
|
262
|
757
|
801
|
923.7
|
917.9
|
1,010
|
895.1
|
963
|
Net margin
|
-3.83%
|
12.84%
|
4.04%
|
6.64%
|
12.06%
|
12.88%
|
14.88%
|
3.99%
|
11.03%
|
12.49%
|
13.95%
|
13.83%
|
14.45%
|
13.66%
|
14.21%
|
EPS
2 |
-0.2100
|
0.6300
|
0.2100
|
0.3500
|
0.7200
|
0.6800
|
0.8100
|
0.2100
|
0.6100
|
0.6600
|
0.7540
|
0.7560
|
0.8340
|
0.7250
|
0.7900
|
Dividend per Share
2 |
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
0.4000
|
-
|
-
|
-
|
0.4012
|
0.4013
|
0.4013
|
0.4019
|
0.4054
|
Announcement Date
|
22-02-16
|
22-04-27
|
22-07-27
|
22-10-26
|
23-02-15
|
23-05-03
|
23-08-02
|
23-11-01
|
24-02-14
|
24-05-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
26,965
|
24,889
|
18,370
|
19,030
|
18,632
|
17,857
|
16,673
|
15,206
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.447
x
|
3.732
x
|
2.883
x
|
3.17
x
|
2.954
x
|
2.741
x
|
2.485
x
|
2.212
x
|
Free Cash Flow
1 |
2,784
|
4,333
|
4,459
|
1,553
|
2,963
|
3,796
|
4,109
|
4,450
|
ROE (net income / shareholders' equity)
|
6.76%
|
6.95%
|
7.29%
|
7.01%
|
7.5%
|
7.34%
|
7.49%
|
7.58%
|
ROA (Net income/ Total Assets)
|
3.4%
|
3.51%
|
3.75%
|
3.73%
|
4.07%
|
4.07%
|
4.23%
|
4.39%
|
Assets
1 |
56,832
|
10,131
|
26,997
|
63,288
|
70,147
|
90,692
|
89,975
|
89,825
|
Book Value Per Share
2 |
42.20
|
41.00
|
40.30
|
40.30
|
-
|
41.50
|
43.00
|
44.80
|
Cash Flow per Share
2 |
2.900
|
4.010
|
4.340
|
2.000
|
3.220
|
3.790
|
4.070
|
4.150
|
Capex
1 |
768
|
596
|
905
|
916
|
1,013
|
1,073
|
999
|
994
|
Capex / Sales
|
3.07%
|
2.28%
|
3.48%
|
3.46%
|
3.8%
|
4.02%
|
3.67%
|
3.59%
|
Announcement Date
|
20-02-13
|
21-02-11
|
22-02-16
|
23-02-15
|
24-02-14
|
-
|
-
|
-
|
Last Close Price
32.67
USD Average target price
40.32
USD Spread / Average Target +23.40% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.68% | 280B | | -8.79% | 88.76B | | -2.18% | 40.72B | | +2.38% | 37.63B | | -2.38% | 36.95B | | -15.52% | 29.62B | | -4.52% | 29.19B | | +5.11% | 23.44B | | -15.79% | 21.37B |
Other Food Processing
|