Market Closed -
Deutsche Boerse AG
07:29:06 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
0.314
EUR
|
-14.67%
|
|
+0.64%
|
-66.77%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
306.3
|
248.2
|
288.7
|
214.1
|
72.01
|
8.758
|
8.758
|
-
|
Enterprise Value (EV)
1 |
522.1
|
541.6
|
797.7
|
698.9
|
538
|
8.758
|
8.758
|
8.758
|
P/E ratio
|
15.8
x
|
9.44
x
|
17.5
x
|
17.8
x
|
-4.93
x
|
-0.08
x
|
-0.82
x
|
5.4
x
|
Yield
|
1.69%
|
-
|
-
|
0.61%
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.49
x
|
1.73
x
|
2.31
x
|
1.11
x
|
0.44
x
|
0.12
x
|
0.09
x
|
0.08
x
|
EV / Revenue
|
1.49
x
|
1.73
x
|
2.31
x
|
1.11
x
|
0.44
x
|
0.12
x
|
0.09
x
|
0.08
x
|
EV / EBITDA
|
9,221,385
x
|
6,121,882
x
|
6,929,365
x
|
4,423,547
x
|
5,699,911
x
|
-
|
-
|
-
|
EV / FCF
|
-6,274,479
x
|
-3,197,898
x
|
-8,362,002
x
|
-2,230,020
x
|
1,152,812
x
|
-
|
-
|
-
|
FCF Yield
|
-0%
|
-0%
|
-0%
|
-0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
1.56
x
|
1.13
x
|
1.22
x
|
0.87
x
|
0.31
x
|
0.06
x
|
0.07
x
|
0.06
x
|
Nbr of stocks (in thousands)
|
32,307
|
32,438
|
32,438
|
32,438
|
32,438
|
32,438
|
32,438
|
-
|
Reference price
2 |
9.480
|
7.650
|
8.900
|
6.600
|
2.220
|
0.2700
|
0.2700
|
0.2700
|
Announcement Date
|
20/03/19
|
26/03/20
|
01/05/21
|
30/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
205.6
|
143.3
|
125.2
|
192.7
|
165.2
|
74.15
|
95.34
|
115.5
|
EBITDA
|
33.21
|
40.54
|
41.66
|
48.4
|
12.63
|
-
|
-
|
-
|
EBIT
1 |
32.86
|
39.8
|
40.8
|
46.96
|
8.539
|
-81.02
|
8.639
|
14.29
|
Operating Margin
|
15.98%
|
27.78%
|
32.59%
|
24.37%
|
5.17%
|
-109.27%
|
9.06%
|
12.38%
|
Earnings before Tax (EBT)
1 |
23.98
|
32.49
|
24.31
|
20.6
|
-8.759
|
-109
|
-14.02
|
2.115
|
Net income
1 |
18.2
|
26.47
|
16.57
|
11.84
|
-14.73
|
-103.5
|
-10.84
|
1.556
|
Net margin
|
8.85%
|
18.47%
|
13.23%
|
6.15%
|
-8.92%
|
-139.65%
|
-11.37%
|
1.35%
|
EPS
2 |
0.6000
|
0.8100
|
0.5100
|
0.3700
|
-0.4500
|
-3.190
|
-0.3300
|
0.0500
|
Free Cash Flow
|
-48.81
|
-77.6
|
-34.52
|
-96
|
62.47
|
-
|
-
|
-
|
FCF margin
|
-23.74%
|
-54.16%
|
-27.58%
|
-49.81%
|
37.81%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
494.44%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.1600
|
-
|
-
|
0.0400
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/03/19
|
26/03/20
|
01/05/21
|
30/04/22
|
28/04/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q2
|
2021 Q3
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2023 Q3
|
---|
Net sales
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
11.96
|
3.6
|
5.429
|
0.536
|
-18.59
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
6.368
|
-
|
-
|
-0.66
|
-4.672
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
0.2300
|
-
|
-0.0500
|
-0.0200
|
-0.1500
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/08/21
|
30/01/22
|
31/05/22
|
31/08/22
|
30/11/22
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
|
216
|
293
|
509
|
485
|
466
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.497
x
|
7.24
x
|
12.22
x
|
10.02
x
|
36.88
x
|
-
|
-
|
-
|
Free Cash Flow
|
-48.8
|
-77.6
|
-34.5
|
-96
|
62.5
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
10.4%
|
12.7%
|
7.28%
|
4.9%
|
-6.12%
|
-52.8%
|
-7.8%
|
1.2%
|
ROA (Net income/ Total Assets)
|
4.43%
|
5.02%
|
2.3%
|
-
|
-1.63%
|
-
|
-
|
-
|
Assets
1 |
411
|
527.5
|
721.4
|
-
|
903.3
|
-
|
-
|
-
|
Book Value Per Share
2 |
6.080
|
6.740
|
7.280
|
7.630
|
7.210
|
4.440
|
4.110
|
4.160
|
Cash Flow per Share
|
-0.8200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
23.6
|
1.63
|
65.2
|
63.3
|
5.08
|
-
|
-
|
-
|
Capex / Sales
|
11.48%
|
1.13%
|
52.07%
|
32.87%
|
3.07%
|
-
|
-
|
-
|
Announcement Date
|
20/03/19
|
26/03/20
|
01/05/21
|
30/04/22
|
28/04/23
|
-
|
-
|
-
|
Last Close Price
0.27
EUR Average target price
0.5
EUR Spread / Average Target +85.19% Consensus |