Market Closed -
Deutsche Boerse AG
03:18:13 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
21.24
EUR
|
-0.75%
|
|
+0.19%
|
+31.64%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
4,878
|
3,925
|
2,851
|
2,158
|
3,091
|
4,102
|
-
|
-
|
Enterprise Value (EV)
1 |
10,750
|
9,616
|
10,868
|
8,992
|
10,056
|
10,553
|
9,982
|
9,186
|
P/E ratio
|
32.6
x
|
-11.4
x
|
4.87
x
|
9.94
x
|
-37.5
x
|
13.9
x
|
9.32
x
|
8.04
x
|
Yield
|
2.07%
|
-
|
-
|
-
|
-
|
-
|
1.37%
|
-
|
Capitalization / Revenue
|
0.77
x
|
0.63
x
|
0.43
x
|
0.38
x
|
0.55
x
|
0.7
x
|
0.68
x
|
0.66
x
|
EV / Revenue
|
1.69
x
|
1.55
x
|
1.65
x
|
1.6
x
|
1.78
x
|
1.8
x
|
1.66
x
|
1.48
x
|
EV / EBITDA
|
4.17
x
|
3.87
x
|
4.16
x
|
4.04
x
|
4.76
x
|
4.32
x
|
3.91
x
|
3.48
x
|
EV / FCF
|
25.3
x
|
14.6
x
|
134
x
|
27.5
x
|
15.6
x
|
6.68
x
|
6.2
x
|
5.62
x
|
FCF Yield
|
3.95%
|
6.83%
|
0.75%
|
3.64%
|
6.41%
|
15%
|
16.1%
|
17.8%
|
Price to Book
|
2.02
x
|
1.91
x
|
1.1
x
|
0.6
x
|
0.88
x
|
1.09
x
|
0.96
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
101,142
|
101,208
|
100,194
|
170,868
|
171,726
|
171,291
|
-
|
-
|
Reference price
2 |
48.23
|
38.78
|
28.45
|
12.63
|
18.00
|
23.95
|
23.95
|
23.95
|
Announcement Date
|
20-02-25
|
21-02-11
|
22-02-11
|
23-02-10
|
24-02-27
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
6,345
|
6,206
|
6,572
|
5,624
|
5,661
|
5,872
|
6,027
|
6,204
|
EBITDA
1 |
2,576
|
2,487
|
2,615
|
2,228
|
2,111
|
2,443
|
2,553
|
2,642
|
EBIT
1 |
990
|
807
|
1,023
|
915
|
826
|
1,112
|
1,210
|
1,341
|
Operating Margin
|
15.6%
|
13%
|
15.57%
|
16.27%
|
14.59%
|
18.93%
|
20.07%
|
21.61%
|
Earnings before Tax (EBT)
1 |
464
|
-33
|
732
|
238
|
175
|
615
|
585.1
|
777.5
|
Net income
1 |
149
|
-348
|
590
|
177
|
-82
|
268.3
|
395.8
|
441.1
|
Net margin
|
2.35%
|
-5.61%
|
8.98%
|
3.15%
|
-1.45%
|
4.57%
|
6.57%
|
7.11%
|
EPS
2 |
1.480
|
-3.400
|
5.840
|
1.270
|
-0.4800
|
1.726
|
2.569
|
2.978
|
Free Cash Flow
1 |
425
|
657
|
81
|
327
|
645
|
1,579
|
1,609
|
1,634
|
FCF margin
|
6.7%
|
10.59%
|
1.23%
|
5.81%
|
11.39%
|
26.89%
|
26.7%
|
26.34%
|
FCF Conversion (EBITDA)
|
16.5%
|
26.42%
|
3.1%
|
14.68%
|
30.55%
|
64.63%
|
63.03%
|
61.84%
|
FCF Conversion (Net income)
|
285.23%
|
-
|
13.73%
|
184.75%
|
-
|
588.42%
|
406.56%
|
370.47%
|
Dividend per Share
2 |
1.000
|
-
|
-
|
-
|
-
|
-
|
0.3273
|
-
|
Announcement Date
|
20-02-25
|
21-02-11
|
22-02-11
|
23-02-10
|
24-02-27
|
-
|
-
|
-
|
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 |
1,687
|
1,408
|
1,447
|
1,388
|
1,381
|
1,369
|
1,393
|
1,424
|
1,475
|
1,487
|
1,477
|
1,489
|
1,509
|
1,506
|
1,542
|
EBITDA
1 |
647
|
564
|
577
|
539
|
548
|
507
|
515
|
533
|
557
|
632
|
611.7
|
617.7
|
635.3
|
599.1
|
617.2
|
EBIT
1 |
280
|
234
|
247
|
196
|
238
|
190
|
198
|
209
|
228
|
324
|
309.5
|
321
|
330.5
|
287.7
|
311.9
|
Operating Margin
|
16.6%
|
16.62%
|
17.07%
|
14.12%
|
17.23%
|
13.88%
|
14.21%
|
14.68%
|
15.46%
|
21.79%
|
20.95%
|
21.56%
|
21.9%
|
19.1%
|
20.22%
|
Earnings before Tax (EBT)
1 |
728
|
99
|
71
|
4
|
64
|
39
|
33
|
36
|
66
|
153
|
139
|
154.5
|
169
|
152.4
|
176.2
|
Net income
|
643
|
23
|
129
|
-32
|
57
|
3
|
-22
|
-
|
-63
|
92
|
-
|
-
|
-
|
116.6
|
128.6
|
Net margin
|
38.11%
|
1.63%
|
8.91%
|
-2.31%
|
4.13%
|
0.22%
|
-1.58%
|
-
|
-4.27%
|
6.19%
|
-
|
-
|
-
|
7.74%
|
8.34%
|
EPS
2 |
6.410
|
0.2300
|
1.140
|
-0.1800
|
0.3300
|
0.0200
|
-0.1300
|
-
|
-0.3700
|
0.5300
|
0.6278
|
0.5967
|
0.6474
|
0.6806
|
0.7510
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0811
|
-
|
0.0811
|
-
|
0.3273
|
Announcement Date
|
22-02-11
|
22-04-28
|
22-07-28
|
22-10-27
|
23-02-10
|
23-04-27
|
23-07-27
|
23-10-26
|
24-02-27
|
24-05-08
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
5,872
|
5,691
|
8,017
|
6,834
|
6,965
|
6,451
|
5,879
|
5,084
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.28
x
|
2.288
x
|
3.066
x
|
3.067
x
|
3.299
x
|
2.64
x
|
2.303
x
|
1.924
x
|
Free Cash Flow
1 |
425
|
657
|
81
|
327
|
645
|
1,579
|
1,609
|
1,634
|
ROE (net income / shareholders' equity)
|
6.02%
|
-15.6%
|
25.4%
|
5.72%
|
-2.3%
|
9.3%
|
9.63%
|
11.5%
|
ROA (Net income/ Total Assets)
|
1.29%
|
-2.75%
|
4.28%
|
1.21%
|
-0.57%
|
2.35%
|
2.27%
|
3.46%
|
Assets
1 |
11,585
|
12,659
|
13,781
|
14,669
|
14,358
|
11,419
|
17,471
|
12,736
|
Book Value Per Share
2 |
23.80
|
20.30
|
25.80
|
21.10
|
20.60
|
21.90
|
25.10
|
25.90
|
Cash Flow per Share
2 |
15.70
|
8.110
|
9.450
|
-
|
7.080
|
9.970
|
10.30
|
11.40
|
Capex
1 |
907
|
824
|
875
|
957
|
947
|
851
|
952
|
950
|
Capex / Sales
|
14.29%
|
13.28%
|
13.31%
|
17.02%
|
16.73%
|
14.5%
|
15.79%
|
15.31%
|
Announcement Date
|
20-02-25
|
21-02-11
|
22-02-11
|
23-02-10
|
24-02-27
|
-
|
-
|
-
|
Last Close Price
23.95
USD Average target price
26.76
USD Spread / Average Target +11.73% Consensus |