Market Closed -
Deutsche Boerse AG
02:43:08 2022-03-03 EST
|
5-day change
|
1st Jan Change
|
6.4
EUR
|
+3.23%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
9,368
|
9,808
|
7,188
|
2,037
|
5,974
|
-
|
-
|
Enterprise Value (EV)
1 |
11,986
|
20,455
|
20,822
|
2,037
|
5,974
|
5,974
|
5,974
|
P/E ratio
|
29.3
x
|
25.7
x
|
10.4
x
|
-
|
-
|
-
|
-
|
Yield
|
4%
|
6.87%
|
4.48%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.44
x
|
0.37
x
|
0.32
x
|
0.06
x
|
0.16
x
|
0.14
x
|
-
|
EV / Revenue
|
0.44
x
|
0.37
x
|
0.32
x
|
0.06
x
|
0.16
x
|
0.14
x
|
-
|
EV / EBITDA
|
3.47
x
|
2.97
x
|
2.67
x
|
0.52
x
|
1.52
x
|
1.33
x
|
-
|
EV / FCF
|
15.4
x
|
10.3
x
|
2.95
x
|
-
|
7.44
x
|
6.58
x
|
4.8
x
|
FCF Yield
|
6.48%
|
9.74%
|
33.8%
|
-
|
13.4%
|
15.2%
|
20.8%
|
Price to Book
|
6.43
x
|
7.68
x
|
5.09
x
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
271,544
|
271,530
|
271,555
|
271,555
|
271,555
|
-
|
-
|
Reference price
2 |
34.50
|
36.12
|
26.47
|
7.500
|
22.00
|
22.00
|
22.00
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/16/22
|
4/3/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
21,388
|
26,697
|
22,182
|
33,616
|
36,582
|
42,006
|
-
|
EBITDA
1 |
2,697
|
3,300
|
2,695
|
3,908
|
3,941
|
4,499
|
-
|
EBIT
1 |
743
|
1,424
|
1,183
|
1,782
|
2,237
|
2,726
|
-
|
Operating Margin
|
3.47%
|
5.33%
|
5.33%
|
5.3%
|
6.12%
|
6.49%
|
-
|
Earnings before Tax (EBT)
1 |
526.6
|
615.2
|
611.1
|
-
|
1,595
|
2,084
|
-
|
Net income
1 |
319.5
|
381.8
|
430
|
-
|
1,153
|
1,505
|
-
|
Net margin
|
1.49%
|
1.43%
|
1.94%
|
-
|
3.15%
|
3.58%
|
-
|
EPS
|
1.176
|
1.406
|
2.537
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
606.8
|
955.2
|
2,433
|
-
|
802.6
|
908.3
|
1,245
|
FCF margin
|
2.84%
|
3.58%
|
10.97%
|
-
|
2.19%
|
2.16%
|
-
|
FCF Conversion (EBITDA)
|
22.49%
|
28.94%
|
90.28%
|
-
|
20.36%
|
20.19%
|
-
|
FCF Conversion (Net income)
|
189.91%
|
250.18%
|
565.79%
|
-
|
69.64%
|
60.33%
|
-
|
Dividend per Share
|
1.381
|
2.480
|
1.186
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/16/22
|
4/3/23
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Net Debt
|
2,617
|
10,647
|
13,634
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.9704
x
|
3.226
x
|
5.059
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
607
|
955
|
2,433
|
-
|
803
|
908
|
1,245
|
ROE (net income / shareholders' equity)
|
18.4%
|
26.8%
|
48.8%
|
-
|
45.1%
|
46.5%
|
-
|
ROA (Net income/ Total Assets)
|
3.07%
|
2.52%
|
3.47%
|
-
|
7.4%
|
9%
|
-
|
Assets
1 |
10,390
|
15,138
|
12,374
|
-
|
15,574
|
16,727
|
-
|
Book Value Per Share
|
5.370
|
4.700
|
5.200
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
3.700
|
7.920
|
13.50
|
-
|
-
|
-
|
-
|
Capex
1 |
803
|
989
|
1,235
|
-
|
1,021
|
1,095
|
-
|
Capex / Sales
|
3.75%
|
3.7%
|
5.57%
|
-
|
2.79%
|
2.61%
|
-
|
Announcement Date
|
3/19/20
|
3/19/21
|
3/16/22
|
4/3/23
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -11.97% | 37.2B | | +5.38% | 33.54B | | +8.74% | 33.46B | | -0.23% | 18.15B | | +1.92% | 14.55B | | -10.68% | 14.03B | | +20.76% | 12.28B | | -.--% | 11.82B | | -9.51% | 11.25B |
Supermarkets & Convenience Stores
|