Market Closed -
Deutsche Boerse AG
20:23:22 16/07/2024 BST
|
5-day change
|
1st Jan Change
|
14.5
EUR
|
-9.60%
|
|
-31.44%
|
-54.11%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
998.3
|
1,169
|
1,387
|
1,561
|
1,132
|
541
|
-
|
-
|
Enterprise Value (EV)
1 |
4,383
|
4,332
|
4,066
|
6,618
|
6,323
|
5,493
|
5,590
|
5,884
|
P/E ratio
|
43.5
x
|
53.2
x
|
30.1
x
|
13.9
x
|
-13.8
x
|
-29.7
x
|
3.76
x
|
22.4
x
|
Yield
|
3.21%
|
2.76%
|
2.14%
|
1.82%
|
-
|
0.65%
|
1.29%
|
2.16%
|
Capitalization / Revenue
|
0.06
x
|
0.07
x
|
0.07
x
|
0.06
x
|
0.05
x
|
0.02
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
0.26
x
|
0.25
x
|
0.2
x
|
0.24
x
|
0.26
x
|
0.24
x
|
0.24
x
|
0.24
x
|
EV / EBITDA
|
10.9
x
|
9.25
x
|
7.36
x
|
7.98
x
|
11.1
x
|
8.31
x
|
7.95
x
|
7.72
x
|
EV / FCF
|
-12.1
x
|
10.8
x
|
-4.94
x
|
-10.5
x
|
82.9
x
|
21.2
x
|
58.2
x
|
-14.6
x
|
FCF Yield
|
-8.24%
|
9.23%
|
-20.2%
|
-9.53%
|
1.21%
|
4.71%
|
1.72%
|
-6.83%
|
Price to Book
|
1.02
x
|
1.33
x
|
1.66
x
|
2.16
x
|
1.61
x
|
0.98
x
|
0.75
x
|
0.72
x
|
Nbr of stocks (in thousands)
|
35,279
|
35,260
|
35,645
|
35,625
|
35,860
|
36,130
|
-
|
-
|
Reference price
2 |
29.60
|
36.20
|
49.00
|
60.60
|
39.20
|
23.20
|
23.20
|
23.20
|
Announcement Date
|
26/03/20
|
25/03/21
|
23/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
17,059
|
17,155
|
19,839
|
27,062
|
23,948
|
23,342
|
23,721
|
24,878
|
EBITDA
1 |
403
|
468.4
|
552.8
|
828.8
|
571.8
|
661.2
|
702.9
|
762.4
|
EBIT
1 |
188.4
|
215.2
|
266.6
|
504.1
|
304
|
342.3
|
388.5
|
416
|
Operating Margin
|
1.1%
|
1.25%
|
1.34%
|
1.86%
|
1.27%
|
1.47%
|
1.64%
|
1.67%
|
Earnings before Tax (EBT)
1 |
79.2
|
111.2
|
160.6
|
319.6
|
-37.7
|
58.9
|
131.6
|
174.8
|
Net income
1 |
36.7
|
36.6
|
70.7
|
168.1
|
-98.1
|
15.85
|
76.05
|
94.6
|
Net margin
|
0.22%
|
0.21%
|
0.36%
|
0.62%
|
-0.41%
|
0.07%
|
0.32%
|
0.38%
|
EPS
2 |
0.6800
|
0.6800
|
1.630
|
4.360
|
-2.840
|
-0.7800
|
6.170
|
1.035
|
Free Cash Flow
1 |
-361.4
|
400
|
-822.9
|
-630.4
|
76.3
|
258.8
|
96
|
-402.2
|
FCF margin
|
-2.12%
|
2.33%
|
-4.15%
|
-2.33%
|
0.32%
|
1.11%
|
0.4%
|
-1.62%
|
FCF Conversion (EBITDA)
|
-
|
85.4%
|
-
|
-
|
13.34%
|
39.15%
|
13.66%
|
-
|
FCF Conversion (Net income)
|
-
|
1,092.9%
|
-
|
-
|
-
|
1,633.12%
|
126.23%
|
-
|
Dividend per Share
2 |
0.9500
|
1.000
|
1.050
|
1.100
|
-
|
0.1500
|
0.3000
|
0.5000
|
Announcement Date
|
26/03/20
|
25/03/21
|
23/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q1
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Net sales
1 |
-
|
6,280
|
6,279
|
12,559
|
5,633
|
5,194
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
11
|
EBIT
1 |
144.9
|
-
|
90.3
|
186.9
|
36.9
|
-61.3
|
Operating Margin
|
-
|
-
|
1.44%
|
1.49%
|
0.66%
|
-1.18%
|
Earnings before Tax (EBT)
1 |
-
|
14.6
|
-
|
-
|
-56.7
|
-152.8
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-0.1400
|
-0.0100
|
-0.6700
|
-1.980
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/06/22
|
11/05/23
|
03/08/23
|
03/08/23
|
09/11/23
|
08/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,385
|
3,163
|
2,679
|
5,057
|
5,191
|
4,952
|
5,049
|
5,343
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
8.4
x
|
6.753
x
|
4.846
x
|
6.102
x
|
9.078
x
|
7.49
x
|
7.183
x
|
7.008
x
|
Free Cash Flow
1 |
-361
|
400
|
-823
|
-630
|
76.3
|
259
|
96
|
-402
|
ROE (net income / shareholders' equity)
|
6.17%
|
3.79%
|
7.67%
|
16.7%
|
-10.5%
|
-3.79%
|
-41.4%
|
-114%
|
ROA (Net income/ Total Assets)
|
0.75%
|
0.41%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
4,919
|
8,946
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
29.10
|
27.20
|
29.50
|
28.00
|
24.30
|
23.80
|
30.90
|
32.40
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
292
|
332
|
239
|
379
|
542
|
550
|
512
|
528
|
Capex / Sales
|
1.71%
|
1.94%
|
1.2%
|
1.4%
|
2.26%
|
2.35%
|
2.16%
|
2.12%
|
Announcement Date
|
26/03/20
|
25/03/21
|
23/03/22
|
30/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
23.2
EUR Average target price
28
EUR Spread / Average Target +20.69% Consensus |
1st Jan change
|
Capi.
|
---|
| +18.25% | 2.28B | | -12.88% | 1.65B | | +5.16% | 1.36B | | +8.74% | 1.07B | | -22.94% | 907M | | +23.06% | 868M | | -26.31% | 819M | | -10.72% | 403M | | -66.86% | 358M |
Fishing & Farming Wholesale
|