Market Closed -
Deutsche Boerse AG
14:29:01 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
17.4
EUR
|
-1.14%
|
|
-1.14%
|
-12.56%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,549
|
1,560
|
1,377
|
1,364
|
1,338
|
-
|
-
|
Enterprise Value (EV)
1 |
2,194
|
2,517
|
2,364
|
2,681
|
3,219
|
3,487
|
4,275
|
P/E ratio
|
7.24
x
|
10.1
x
|
4.71
x
|
4.26
x
|
5.66
x
|
6.13
x
|
7
x
|
Yield
|
5.47%
|
5.67%
|
6.52%
|
6.85%
|
7.17%
|
7.39%
|
7.6%
|
Capitalization / Revenue
|
1.27
x
|
0.83
x
|
0.31
x
|
0.54
x
|
0.52
x
|
0.49
x
|
0.59
x
|
EV / Revenue
|
1.79
x
|
1.33
x
|
0.54
x
|
1.05
x
|
1.25
x
|
1.27
x
|
1.88
x
|
EV / EBITDA
|
7.52
x
|
6.43
x
|
5.04
x
|
5.53
x
|
6.66
x
|
6.8
x
|
7.72
x
|
EV / FCF
|
-105
x
|
-8.52
x
|
19
x
|
-70.9
x
|
-8.65
x
|
-23.2
x
|
-17.1
x
|
FCF Yield
|
-0.95%
|
-11.7%
|
5.27%
|
-1.41%
|
-11.6%
|
-4.32%
|
-5.85%
|
Price to Book
|
0.67
x
|
0.84
x
|
0.65
x
|
0.6
x
|
0.56
x
|
0.53
x
|
-
|
Nbr of stocks (in thousands)
|
74,284
|
74,284
|
72,389
|
72,389
|
72,389
|
-
|
-
|
Reference price
2 |
20.85
|
21.00
|
19.02
|
18.84
|
18.48
|
18.48
|
18.48
|
Announcement Date
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,223
|
1,890
|
4,387
|
2,549
|
2,571
|
2,742
|
2,272
|
EBITDA
1 |
291.6
|
391.5
|
469.3
|
484.7
|
483
|
513
|
553.5
|
EBIT
1 |
168.9
|
184.6
|
317.4
|
329.5
|
309.1
|
310.6
|
310
|
Operating Margin
|
13.81%
|
9.76%
|
7.24%
|
12.93%
|
12.03%
|
11.33%
|
13.64%
|
Earnings before Tax (EBT)
1 |
194.7
|
168.5
|
337.3
|
353.9
|
269.3
|
264.7
|
252
|
Net income
1 |
169.8
|
153.9
|
293.4
|
320.2
|
232.6
|
224.7
|
220
|
Net margin
|
13.88%
|
8.14%
|
6.69%
|
12.56%
|
9.05%
|
8.19%
|
9.68%
|
EPS
2 |
2.880
|
2.070
|
4.040
|
4.420
|
3.265
|
3.016
|
2.640
|
Free Cash Flow
1 |
-20.9
|
-295.6
|
124.5
|
-37.8
|
-372
|
-150.5
|
-250
|
FCF margin
|
-1.71%
|
-15.64%
|
2.84%
|
-1.48%
|
-14.47%
|
-5.49%
|
-11%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.53%
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
42.43%
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
1.140
|
1.190
|
1.240
|
1.290
|
1.324
|
1.366
|
1.405
|
Announcement Date
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
725
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
653.5
|
410
|
402
|
598
|
-
|
-
|
EBITDA
1 |
111.1
|
111.4
|
-
|
150.7
|
112.1
|
149.9
|
103.6
|
91.8
|
139.4
|
181.7
|
99
|
89
|
143
|
-
|
-
|
EBIT
1 |
22.02
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
147.5
|
51
|
40
|
92
|
-
|
-
|
Operating Margin
|
3.04%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22.57%
|
12.44%
|
9.95%
|
15.38%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
139.3
|
43
|
30
|
81
|
-
|
-
|
Net income
1 |
41.46
|
-
|
68
|
70.1
|
108.5
|
-
|
-
|
56.8
|
107.6
|
118.7
|
37
|
26
|
69
|
-
|
-
|
Net margin
|
5.72%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18.16%
|
9.02%
|
6.47%
|
11.54%
|
-
|
-
|
EPS
2 |
0.5600
|
-
|
0.9400
|
0.9700
|
1.500
|
-
|
-
|
0.7800
|
1.490
|
1.640
|
0.5100
|
0.3600
|
0.9500
|
-
|
-
|
Dividend per Share
2 |
0.6010
|
-
|
0.6240
|
-
|
0.6160
|
-
|
0.6430
|
-
|
0.6430
|
-
|
0.3310
|
-
|
0.9927
|
-
|
-
|
Announcement Date
|
28/02/22
|
23/05/22
|
23/08/22
|
22/11/22
|
28/02/23
|
22/05/23
|
22/08/23
|
21/11/23
|
28/02/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
645
|
957
|
987
|
1,318
|
1,881
|
2,149
|
2,938
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.213
x
|
2.445
x
|
2.103
x
|
2.718
x
|
3.895
x
|
4.189
x
|
5.307
x
|
Free Cash Flow
1 |
-20.9
|
-296
|
125
|
-37.8
|
-372
|
-151
|
-250
|
ROE (net income / shareholders' equity)
|
8.07%
|
8.9%
|
12.9%
|
13.1%
|
10%
|
9.14%
|
8.5%
|
ROA (Net income/ Total Assets)
|
3.54%
|
3.99%
|
5.37%
|
5.45%
|
4%
|
3.65%
|
3.5%
|
Assets
1 |
4,803
|
3,856
|
5,461
|
5,874
|
5,816
|
6,156
|
6,286
|
Book Value Per Share
2 |
31.20
|
24.90
|
29.30
|
31.30
|
33.20
|
34.70
|
-
|
Cash Flow per Share
|
4.780
|
1.310
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
303
|
238
|
439
|
839
|
887
|
707
|
736
|
Capex / Sales
|
24.8%
|
12.58%
|
10.02%
|
32.9%
|
34.49%
|
25.77%
|
32.41%
|
Announcement Date
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
18.48
EUR Average target price
28.03
EUR Spread / Average Target +51.70% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.87% | 149B | | +11.89% | 86.24B | | +2.61% | 81.95B | | +2.89% | 77.25B | | -3.88% | 70.62B | | +86.71% | 70.08B | | 0.00% | 48.56B | | +7.18% | 46.32B | | +4.70% | 41.75B |
Other Electric Utilities
|