Market Closed -
Deutsche Boerse AG
14:48:29 2024-05-17 EDT
|
5-day change
|
1st Jan Change
|
26.3
EUR
|
-1.22%
|
|
+0.79%
|
+0.75%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
216,827
|
204,605
|
331,440
|
287,626
|
162,560
|
162,291
|
-
|
-
|
Enterprise Value (EV)
1 |
259,147
|
232,220
|
338,807
|
300,723
|
221,758
|
220,403
|
212,256
|
205,901
|
P/E ratio
|
13.7
x
|
21.5
x
|
15.3
x
|
9.37
x
|
77.8
x
|
19.9
x
|
14
x
|
13
x
|
Yield
|
3.68%
|
4.13%
|
2.64%
|
3.14%
|
5.73%
|
5.83%
|
5.94%
|
6.06%
|
Capitalization / Revenue
|
4.19
x
|
4.88
x
|
4.08
x
|
2.87
x
|
2.78
x
|
2.69
x
|
2.59
x
|
2.56
x
|
EV / Revenue
|
5.01
x
|
5.54
x
|
4.17
x
|
3
x
|
3.79
x
|
3.65
x
|
3.38
x
|
3.25
x
|
EV / EBITDA
|
12.3
x
|
13
x
|
13.3
x
|
7.1
x
|
14.2
x
|
10.4
x
|
8.92
x
|
8.27
x
|
EV / FCF
|
24.9
x
|
19.1
x
|
11.3
x
|
11.6
x
|
46.3
x
|
22.1
x
|
14.5
x
|
12.7
x
|
FCF Yield
|
4.02%
|
5.23%
|
8.82%
|
8.66%
|
2.16%
|
4.52%
|
6.91%
|
7.86%
|
Price to Book
|
3.43
x
|
3.24
x
|
4.3
x
|
3
x
|
1.83
x
|
1.85
x
|
1.86
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
5,534,122
|
5,558,397
|
5,612,867
|
5,613,315
|
5,646,413
|
5,666,593
|
-
|
-
|
Reference price
2 |
39.18
|
36.81
|
59.05
|
51.24
|
28.79
|
28.64
|
28.64
|
28.64
|
Announcement Date
|
20-01-28
|
21-02-02
|
22-02-08
|
23-01-31
|
24-01-30
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
51,750
|
41,908
|
81,288
|
100,330
|
58,496
|
60,407
|
62,707
|
63,352
|
EBITDA
1 |
21,097
|
17,801
|
25,426
|
42,336
|
15,590
|
21,189
|
23,783
|
24,910
|
EBIT
1 |
19,420
|
13,024
|
20,235
|
37,272
|
9,300
|
17,050
|
19,102
|
20,254
|
Operating Margin
|
37.53%
|
31.08%
|
24.89%
|
37.15%
|
15.9%
|
28.23%
|
30.46%
|
31.97%
|
Earnings before Tax (EBT)
1 |
17,682
|
7,497
|
24,311
|
34,729
|
1,058
|
11,020
|
14,826
|
13,713
|
Net income
1 |
16,273
|
9,616
|
21,979
|
31,372
|
2,119
|
7,775
|
11,288
|
11,733
|
Net margin
|
31.45%
|
22.95%
|
27.04%
|
31.27%
|
3.62%
|
12.87%
|
18%
|
18.52%
|
EPS
2 |
2.870
|
1.710
|
3.850
|
5.470
|
0.3700
|
1.438
|
2.049
|
2.202
|
Free Cash Flow
1 |
10,412
|
12,151
|
29,869
|
26,031
|
4,793
|
9,957
|
14,672
|
16,181
|
FCF margin
|
20.12%
|
28.99%
|
36.74%
|
25.95%
|
8.19%
|
16.48%
|
23.4%
|
25.54%
|
FCF Conversion (EBITDA)
|
49.35%
|
68.26%
|
117.47%
|
61.49%
|
30.74%
|
46.99%
|
61.69%
|
64.96%
|
FCF Conversion (Net income)
|
63.98%
|
126.36%
|
135.9%
|
82.98%
|
226.19%
|
128.05%
|
129.98%
|
137.92%
|
Dividend per Share
2 |
1.440
|
1.520
|
1.560
|
1.610
|
1.650
|
1.671
|
1.701
|
1.737
|
Announcement Date
|
20-01-28
|
21-02-02
|
22-02-08
|
23-01-31
|
24-01-30
|
-
|
-
|
-
|
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 |
23,838
|
25,661
|
27,742
|
22,638
|
24,290
|
18,282
|
12,734
|
13,232
|
14,249
|
14,879
|
13,050
|
14,847
|
17,770
|
15,680
|
13,725
|
EBITDA
1 |
4,403
|
11,135
|
13,583
|
10,325
|
6,772
|
7,857
|
4,925
|
-1,244
|
1,340
|
-
|
3,758
|
4,680
|
4,537
|
-
|
-
|
EBIT
1 |
3,126
|
9,948
|
12,408
|
9,142
|
5,253
|
6,370
|
3,319
|
-1,625
|
-330
|
5,912
|
3,423
|
3,804
|
3,977
|
-
|
-
|
Operating Margin
|
13.11%
|
38.77%
|
44.73%
|
40.38%
|
21.63%
|
34.84%
|
26.06%
|
-12.28%
|
-2.32%
|
39.73%
|
26.23%
|
25.62%
|
22.38%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
9,050
|
-
|
-
|
5,231
|
-
|
-
|
-3,352
|
-4,129
|
3,421
|
1,962
|
2,926
|
3,380
|
-
|
-
|
Net income
1 |
3,393
|
7,864
|
9,906
|
8,608
|
4,995
|
5,543
|
2,327
|
-2,382
|
-3,369
|
3,115
|
1,496
|
2,046
|
2,679
|
-
|
-
|
Net margin
|
14.23%
|
30.65%
|
35.71%
|
38.02%
|
20.56%
|
30.32%
|
18.27%
|
-18%
|
-23.64%
|
20.94%
|
11.46%
|
13.78%
|
15.08%
|
-
|
-
|
EPS
2 |
0.5900
|
1.370
|
1.730
|
1.510
|
0.8700
|
0.9700
|
0.4100
|
-0.4200
|
-0.6000
|
0.5500
|
0.2472
|
0.3622
|
0.4697
|
-
|
-
|
Dividend per Share
2 |
0.3900
|
0.4000
|
0.4000
|
0.4000
|
0.4100
|
0.4100
|
0.4100
|
0.4100
|
0.4200
|
0.4200
|
0.4159
|
0.4159
|
0.4159
|
0.4220
|
0.4220
|
Announcement Date
|
22-02-08
|
22-05-03
|
22-07-28
|
22-11-01
|
23-01-31
|
23-05-02
|
23-08-01
|
23-10-31
|
24-01-30
|
24-05-01
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
42,320
|
27,615
|
7,367
|
13,097
|
59,198
|
58,112
|
49,965
|
43,610
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.006
x
|
1.551
x
|
0.2897
x
|
0.3094
x
|
3.797
x
|
2.743
x
|
2.101
x
|
1.751
x
|
Free Cash Flow
1 |
10,412
|
12,151
|
29,869
|
26,031
|
4,793
|
9,957
|
14,672
|
16,181
|
ROE (net income / shareholders' equity)
|
25.7%
|
15.2%
|
31.3%
|
43.5%
|
11.4%
|
14%
|
16.6%
|
17%
|
ROA (Net income/ Total Assets)
|
9.96%
|
5.98%
|
13.1%
|
19.9%
|
4.96%
|
4.59%
|
5.8%
|
6.44%
|
Assets
1 |
163,456
|
160,910
|
167,853
|
157,490
|
42,750
|
169,492
|
194,570
|
182,069
|
Book Value Per Share
2 |
11.40
|
11.40
|
13.70
|
17.10
|
15.80
|
15.50
|
15.40
|
15.70
|
Cash Flow per Share
2 |
2.220
|
2.560
|
5.710
|
5.110
|
1.520
|
2.920
|
3.320
|
3.260
|
Capex
1 |
2,176
|
2,252
|
2,711
|
3,236
|
3,907
|
2,783
|
2,894
|
2,914
|
Capex / Sales
|
4.2%
|
5.37%
|
3.34%
|
3.23%
|
6.68%
|
4.61%
|
4.61%
|
4.6%
|
Announcement Date
|
20-01-28
|
21-02-02
|
22-02-08
|
23-01-31
|
24-01-30
|
-
|
-
|
-
|
Last Close Price
28.64
USD Average target price
31.94
USD Spread / Average Target +11.52% Consensus |
1st Jan change
|
Capi.
|
---|
| +32.09% | 694B | | +29.39% | 593B | | -1.34% | 371B | | +20.34% | 331B | | +7.39% | 290B | | +14.25% | 239B | | -3.03% | 209B | | +10.02% | 209B | | +8.49% | 169B |
Other Pharmaceuticals
|