Market Closed -
Deutsche Boerse AG
20:39:24 03/07/2024 BST
|
5-day change
|
1st Jan Change
|
171.5
EUR
|
-1.90%
|
|
+4.33%
|
-26.56%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
183,335
|
120,843
|
118,316
|
113,529
|
157,693
|
113,438
|
-
|
-
|
Enterprise Value (EV)
1 |
201,152
|
158,836
|
160,174
|
153,310
|
194,035
|
151,216
|
145,003
|
136,971
|
P/E ratio
|
-291
x
|
-10.3
x
|
-28.2
x
|
-23
x
|
-71
x
|
418
x
|
27.4
x
|
18.1
x
|
Yield
|
2.52%
|
-
|
-
|
-
|
-
|
-
|
0.05%
|
0.76%
|
Capitalization / Revenue
|
2.39
x
|
2.08
x
|
1.9
x
|
1.7
x
|
2.03
x
|
1.44
x
|
1.2
x
|
1.07
x
|
EV / Revenue
|
2.63
x
|
2.73
x
|
2.57
x
|
2.3
x
|
2.49
x
|
1.92
x
|
1.53
x
|
1.29
x
|
EV / EBITDA
|
680
x
|
-15.1
x
|
-211
x
|
-97.8
x
|
178
x
|
37.8
x
|
17
x
|
12.4
x
|
EV / FCF
|
-51
x
|
-8.06
x
|
-36.4
x
|
66.9
x
|
43.8
x
|
-175
x
|
27.3
x
|
16.9
x
|
FCF Yield
|
-1.96%
|
-12.4%
|
-2.74%
|
1.49%
|
2.28%
|
-0.57%
|
3.67%
|
5.93%
|
Price to Book
|
-21.3
x
|
-6.81
x
|
-7.9
x
|
-7.06
x
|
-
|
-7.62
x
|
-10.3
x
|
-19
x
|
Nbr of stocks (in thousands)
|
562,791
|
564,530
|
587,699
|
595,983
|
604,977
|
615,473
|
-
|
-
|
Reference price
2 |
325.8
|
214.1
|
201.3
|
190.5
|
260.7
|
184.3
|
184.3
|
184.3
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
76,559
|
58,158
|
62,286
|
66,608
|
77,794
|
78,718
|
94,676
|
106,239
|
EBITDA
1 |
296
|
-10,521
|
-758
|
-1,568
|
1,088
|
4,003
|
8,511
|
11,090
|
EBIT
1 |
-1,975
|
-12,767
|
-2,902
|
-3,547
|
-773
|
2,037
|
6,876
|
8,892
|
Operating Margin
|
-2.58%
|
-21.95%
|
-4.66%
|
-5.33%
|
-0.99%
|
2.59%
|
7.26%
|
8.37%
|
Earnings before Tax (EBT)
1 |
-2,259
|
-14,476
|
-5,033
|
-5,022
|
-2,005
|
585.9
|
5,427
|
7,731
|
Net income
1 |
-636
|
-11,873
|
-4,202
|
-4,935
|
-2,222
|
365.1
|
4,316
|
6,389
|
Net margin
|
-0.83%
|
-20.42%
|
-6.75%
|
-7.41%
|
-2.86%
|
0.46%
|
4.56%
|
6.01%
|
EPS
2 |
-1.120
|
-20.88
|
-7.150
|
-8.300
|
-3.670
|
0.4412
|
6.731
|
10.16
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
-864.4
|
5,315
|
8,120
|
FCF margin
|
-5.15%
|
-33.9%
|
-7.06%
|
3.44%
|
5.7%
|
-1.1%
|
5.61%
|
7.64%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
407.44%
|
-
|
62.44%
|
73.22%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
123.14%
|
127.1%
|
Dividend per Share
2 |
8.220
|
-
|
-
|
-
|
-
|
-
|
0.1000
|
1.401
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
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 |
14,793
|
13,991
|
16,681
|
15,956
|
19,980
|
17,921
|
19,751
|
18,104
|
22,018
|
16,569
|
17,707
|
20,735
|
23,503
|
21,929
|
22,853
|
EBITDA
1 |
-3,637
|
-683
|
1,272
|
-2,306
|
149
|
308
|
357
|
-341
|
764
|
356
|
626
|
1,457
|
1,723
|
2,308
|
2,443
|
EBIT
1 |
-4,171
|
-1,169
|
774
|
-2,799
|
-353
|
-149
|
-99
|
-808
|
283
|
-86
|
-82.4
|
904.2
|
1,266
|
1,546
|
1,717
|
Operating Margin
|
-28.2%
|
-8.36%
|
4.64%
|
-17.54%
|
-1.77%
|
-0.83%
|
-0.5%
|
-4.46%
|
1.29%
|
-0.52%
|
-0.47%
|
4.36%
|
5.39%
|
7.05%
|
7.51%
|
Earnings before Tax (EBT)
1 |
-4,700
|
-1,618
|
377
|
-3,132
|
-649
|
-496
|
-400
|
-1,100
|
-9
|
-378
|
-469.4
|
606.5
|
679.5
|
1,345
|
1,537
|
Net income
1 |
-4,143
|
-1,219
|
193
|
-3,275
|
-634
|
-414
|
-149
|
-1,636
|
-23
|
-343
|
-468.6
|
437
|
587.3
|
1,023
|
1,159
|
Net margin
|
-28.01%
|
-8.71%
|
1.16%
|
-20.53%
|
-3.17%
|
-2.31%
|
-0.75%
|
-9.04%
|
-0.1%
|
-2.07%
|
-2.65%
|
2.11%
|
2.5%
|
4.67%
|
5.07%
|
EPS
2 |
-7.020
|
-2.060
|
0.3200
|
-5.490
|
-1.060
|
-0.6900
|
-0.2500
|
-2.700
|
-0.0400
|
-0.5600
|
-0.7465
|
0.6058
|
1.083
|
1.199
|
1.487
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
31/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
17,817
|
37,993
|
41,858
|
39,781
|
36,342
|
37,778
|
31,565
|
23,533
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
60.19
x
|
-3.611
x
|
-55.22
x
|
-25.37
x
|
33.4
x
|
9.439
x
|
3.709
x
|
2.122
x
|
Free Cash Flow
1 |
-3,946
|
-19,713
|
-4,396
|
2,290
|
4,433
|
-864
|
5,315
|
8,120
|
ROE (net income / shareholders' equity)
|
47.5%
|
-
|
-
|
-
|
-
|
-0.4%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-1.57%
|
-8.31%
|
-2.89%
|
-3.58%
|
-1.62%
|
0.03%
|
3.38%
|
6.42%
|
Assets
1 |
40,636
|
142,881
|
145,343
|
137,811
|
137,059
|
1,407,983
|
127,636
|
99,468
|
Book Value Per Share
2 |
-15.30
|
-31.50
|
-25.50
|
-27.00
|
-
|
-24.20
|
-17.90
|
-9.700
|
Cash Flow per Share
2 |
-4.320
|
-32.40
|
-5.810
|
5.860
|
9.830
|
1.390
|
11.70
|
18.00
|
Capex
1 |
1,500
|
1,303
|
980
|
1,222
|
1,527
|
1,776
|
1,955
|
2,122
|
Capex / Sales
|
1.96%
|
2.24%
|
1.57%
|
1.83%
|
1.96%
|
2.26%
|
2.07%
|
2%
|
Announcement Date
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Last Close Price
184.3
USD Average target price
218.1
USD Spread / Average Target +18.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.82% | 112B | | +2.82% | 112B | | +7.20% | 16.36B | | -5.47% | 14.25B | | +67.49% | 4.73B | | +3.53% | 4.09B | | +6.57% | 3.57B | | -22.56% | 3.51B | | -56.42% | 875M |
Commercial Aircraft Manufacturing
|