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Delayed
Deutsche Boerse AG
03:55:01 2026-10-01 EDT
|
5-day change | 1st Jan Change | ||
| 12.30 EUR | -0.81% |
|
-3.15% | -24.54% |
| 06:59am | Stockholm Stock Exchange falls in line with global markets, OMXS30 index down 0.6 percent | FW |
| 03:42am | Stockholm Stock Exchange declines in early Thursday trading | FW |
Projected Income Statement: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,123 | 3,727 | 4,318 | 5,063 | 5,402 | 5,642 | 6,058 | 6,258 |
| Change | - | 19.34% | 15.86% | 17.25% | 6.7% | 4.44% | 7.37% | 3.31% |
| EBITDA 1 | 2,426 | 2,858 | 3,369 | 4,004 | 4,254 | 4,935 | 5,345 | 5,580 |
| Change | - | 17.81% | 17.88% | 18.85% | 6.24% | 16% | 8.33% | 4.4% |
| EBIT 1 | 5,144 | 3,624 | 4,306 | 5,112 | 5,362 | 5,841 | 6,163 | 6,405 |
| Change | - | -29.55% | 18.82% | 18.72% | 4.89% | 8.94% | 5.51% | 3.92% |
| Interest Paid 1 | -334 | -285 | -426 | -786 | -1,002 | -1,119 | -1,368 | -1,483 |
| Earnings before Tax (EBT) 1 | 10,543 | 3,305 | 159 | 5,732 | 4,485 | 5,604 | 5,435 | 5,591 |
| Change | - | -68.65% | -95.19% | 3,505.03% | -21.76% | 24.96% | -3.02% | 2.86% |
| Net income 1 | 9,807 | 2,718 | -13 | 5,255 | 4,048 | 4,537 | 4,314 | 4,437 |
| Change | - | -72.29% | -100.48% | 40,523.08% | -22.97% | 12.08% | -4.9% | 2.84% |
| Announcement Date | 2/11/22 | 2/17/23 | 2/22/24 | 2/21/25 | 2/9/26 | - | - | - |
Forecast Balance Sheet: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,269 | 31,316 | 30,315 | 34,847 | 38,630 | 44,318 | 43,962 | 43,335 |
| Change | - | 19.21% | -3.2% | 14.95% | 10.86% | 14.72% | -0.8% | -1.43% |
| Announcement Date | 2/11/22 | 2/17/23 | 2/22/24 | 2/21/25 | 2/9/26 | - | - | - |
Cash Flow Forecast: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 658 | 715 | 902 | 1,129 | 978 | 878.3 | 968.8 | 981.2 |
| Change | - | 8.66% | 26.15% | 25.17% | -13.37% | -10.19% | 10.29% | 1.29% |
| Free Cash Flow (FCF) 1 | -2,236 | 2,512 | 2,663 | 2,222 | 2,639 | -533.5 | 2,745 | 2,960 |
| Change | - | 212.34% | 6.01% | -16.56% | 18.77% | -120.22% | 614.53% | 7.83% |
| Announcement Date | 2/11/22 | 2/17/23 | 2/22/24 | 2/21/25 | 2/9/26 | - | - | - |
Forecast Financial Ratios: Sagax
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 77.68% | 76.68% | 78.02% | 79.08% | 78.75% | 87.46% | 88.24% | 89.17% |
| EBIT Margin (%) | 164.71% | 97.24% | 99.72% | 100.97% | 99.26% | 103.54% | 101.74% | 102.35% |
| EBT Margin (%) | 337.59% | 88.68% | 3.68% | 113.21% | 83.02% | 99.34% | 89.72% | 89.33% |
| Net margin (%) | 314.02% | 72.93% | -0.3% | 103.79% | 74.94% | 80.41% | 71.22% | 70.9% |
| FCF margin (%) | -71.6% | 67.4% | 61.67% | 43.89% | 48.85% | -9.46% | 45.31% | 47.3% |
| FCF / Net Income (%) | -22.8% | 92.42% | -20,484.62% | 42.28% | 65.19% | -11.76% | 63.62% | 66.71% |
Profitability | ||||||||
| ROA | 17.98% | 4.05% | 5.14% | 6.68% | - | - | - | - |
| ROE | 37% | 8.4% | 10.68% | 13.5% | 9.6% | 10.06% | 8.61% | 8.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 10.83x | 10.96x | 9x | 8.7x | 9.08x | 8.98x | 8.22x | 7.77x |
| Debt / Free cash flow | -11.75x | 12.47x | 11.38x | 15.68x | 14.64x | -83.07x | 16.02x | 14.64x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 21.07% | 19.18% | 20.89% | 22.3% | 18.1% | 15.57% | 15.99% | 15.68% |
| CAPEX / EBITDA (%) | 27.12% | 25.02% | 26.77% | 28.2% | 22.99% | 17.8% | 18.12% | 17.58% |
| CAPEX / FCF (%) | -29.43% | 28.46% | 33.87% | 50.81% | 37.06% | -164.64% | 35.29% | 33.15% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 10.69 | 10.72 | 11.03 | - |
| Change | - | - | - | - | - | 0.29% | 2.85% | - |
| Dividend per Share 1 | - | - | - | - | 3.7 | 3.734 | 3.92 | 4.044 |
| Change | - | - | - | - | - | 0.91% | 4.99% | 3.17% |
| Book Value Per Share 1 | - | - | - | - | - | 133.4 | 146.2 | 159.2 |
| Change | - | - | - | - | - | - | 9.61% | 8.87% |
| EPS 1 | - | - | - | - | - | 14.79 | 16.36 | 16.72 |
| Change | - | - | - | - | - | - | 10.55% | 2.25% |
| Nbr of stocks (in thousands) | - | - | - | - | 464,709 | 494,709 | 494,709 | 494,709 |
| Announcement Date | - | - | - | - | 2/9/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.6x | 9.6x |
| PBR | 1.18x | 1.07x |
| EV / Sales | 18.1x | 16.8x |
| Yield | 2.38% | 2.5% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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