Market Closed -
Deutsche Boerse AG
16:15:43 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
4.7
EUR
|
-4.47%
|
|
-0.42%
|
-13.76%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,837
|
3,162
|
2,024
|
1,737
|
-
|
-
|
Enterprise Value (EV)
1 |
3,153
|
3,892
|
3,346
|
2,941
|
2,990
|
2,798
|
P/E ratio
|
18.6
x
|
53.6
x
|
-13.7
x
|
15.9
x
|
8.77
x
|
6.16
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.76
x
|
5.4
x
|
1.97
x
|
1.95
x
|
1.4
x
|
1.14
x
|
EV / Revenue
|
5.29
x
|
6.64
x
|
3.25
x
|
3.3
x
|
2.41
x
|
1.83
x
|
EV / EBITDA
|
23.6
x
|
43.1
x
|
13.6
x
|
8.83
x
|
6.67
x
|
5.01
x
|
EV / FCF
|
-16.2
x
|
-11.1
x
|
-8.45
x
|
10.5
x
|
-63.8
x
|
11.9
x
|
FCF Yield
|
-6.19%
|
-9.01%
|
-11.8%
|
9.56%
|
-1.57%
|
8.38%
|
Price to Book
|
2.91
x
|
3.06
x
|
2.04
x
|
1.58
x
|
1.34
x
|
1.1
x
|
Nbr of stocks (in thousands)
|
31,877
|
31,877
|
31,877
|
31,877
|
-
|
-
|
Reference price
2 |
89.00
|
99.20
|
63.50
|
54.50
|
54.50
|
54.50
|
Announcement Date
|
15/02/22
|
14/02/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
170.2
|
366.3
|
595.9
|
585.9
|
1,028
|
891.5
|
1,240
|
1,525
|
EBITDA
1 |
-
|
-
|
133.4
|
90.29
|
245.7
|
333.2
|
447.9
|
558.3
|
EBIT
1 |
-
|
-
|
86.94
|
35.86
|
167.6
|
237.5
|
352.5
|
462.9
|
Operating Margin
|
-
|
-
|
14.59%
|
6.12%
|
16.3%
|
26.64%
|
28.43%
|
30.36%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
130.6
|
74.44
|
-187.2
|
137.5
|
253.6
|
361.2
|
Net income
1 |
-50.26
|
-34.06
|
152.6
|
59.1
|
-148.9
|
109.1
|
198.1
|
281.9
|
Net margin
|
-29.53%
|
-9.3%
|
25.6%
|
10.09%
|
-14.48%
|
12.24%
|
15.98%
|
18.49%
|
EPS
2 |
-
|
-
|
4.790
|
1.850
|
-4.627
|
3.422
|
6.214
|
8.843
|
Free Cash Flow
1 |
-
|
-
|
-195.1
|
-350.5
|
-396.2
|
281.2
|
-46.87
|
234.3
|
FCF margin
|
-
|
-
|
-32.74%
|
-59.83%
|
-38.53%
|
31.55%
|
-3.78%
|
15.37%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
84.4%
|
-
|
41.98%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
257.74%
|
-
|
83.13%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/21
|
04/03/21
|
15/02/22
|
14/02/23
|
20/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
161
|
166.3
|
282.5
|
87
|
116
|
100.3
|
417.6
|
22.84
|
355.3
|
219.3
|
282.8
|
125.4
|
241.9
|
245.6
|
292.9
|
EBITDA
1 |
38.86
|
40.47
|
-32.49
|
49.19
|
31.06
|
42.54
|
143.9
|
19.73
|
31.76
|
71.81
|
138.5
|
55.25
|
62.59
|
78.94
|
128.9
|
EBIT
1 |
26.9
|
27.53
|
-44.99
|
35.83
|
17.24
|
27.78
|
113.5
|
-3
|
8.741
|
48.28
|
113.9
|
31.18
|
38.34
|
54.69
|
93.74
|
Operating Margin
|
16.71%
|
16.56%
|
-15.92%
|
41.19%
|
14.86%
|
27.68%
|
27.18%
|
-13.14%
|
2.46%
|
22.01%
|
40.29%
|
24.86%
|
15.85%
|
22.27%
|
32%
|
Earnings before Tax (EBT)
1 |
-3.237
|
13.09
|
-15.36
|
46.9
|
-30.78
|
73.68
|
-33.8
|
-22.04
|
-242.9
|
19.57
|
86.14
|
7.312
|
14.06
|
31.33
|
92.33
|
Net income
1 |
-3.237
|
35.08
|
-12.28
|
37.52
|
-24.62
|
58.49
|
-27.04
|
-17.64
|
-194.3
|
16.52
|
68.92
|
5.49
|
11.1
|
24.64
|
73.32
|
Net margin
|
-2.01%
|
21.1%
|
-4.35%
|
43.12%
|
-21.23%
|
58.3%
|
-6.47%
|
-77.23%
|
-54.69%
|
7.53%
|
24.37%
|
4.38%
|
4.59%
|
10.04%
|
25.03%
|
EPS
2 |
-0.1000
|
1.100
|
-0.3900
|
1.180
|
-0.7700
|
1.830
|
-
|
-0.5500
|
-6.107
|
0.5784
|
1.478
|
0.1725
|
0.3480
|
0.7730
|
2.318
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
15/02/22
|
25/05/22
|
30/08/22
|
16/11/22
|
14/02/23
|
09/05/23
|
23/08/23
|
08/11/23
|
20/03/24
|
08/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
316
|
729
|
1,322
|
1,204
|
1,253
|
1,060
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
2.369
x
|
8.078
x
|
5.381
x
|
3.613
x
|
2.796
x
|
1.9
x
|
Free Cash Flow
1 |
-
|
-
|
-195
|
-351
|
-396
|
281
|
-46.9
|
234
|
ROE (net income / shareholders' equity)
|
-
|
-
|
21%
|
5.88%
|
-14%
|
10.2%
|
16.4%
|
19.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
3.38%
|
-6.09%
|
3.9%
|
5.6%
|
6.9%
|
Assets
1 |
-
|
-
|
-
|
1,750
|
2,445
|
2,798
|
3,537
|
4,085
|
Book Value Per Share
2 |
-
|
-
|
30.60
|
32.50
|
31.10
|
34.50
|
40.70
|
49.50
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
161
|
447
|
426
|
93.7
|
234
|
129
|
Capex / Sales
|
-
|
-
|
26.99%
|
76.29%
|
41.47%
|
10.52%
|
18.9%
|
8.45%
|
Announcement Date
|
19/02/21
|
04/03/21
|
15/02/22
|
14/02/23
|
20/03/24
|
-
|
-
|
-
|
Last Close Price
54.5
NOK Average target price
81
NOK Spread / Average Target +48.62% Consensus |
1st Jan change
|
Capi.
|
---|
| +8.46% | 3.25B | | -.--% | 1.07B | | +6.22% | 774M | | -.--% | 496M | | +29.81% | 416M | | -20.17% | 383M | | -11.72% | 377M | | +23.46% | 374M | | +14.61% | 349M |
Aquaculture
|