Market Closed -
Deutsche Boerse AG
14:36:41 31/05/2024 BST
|
5-day change
|
1st Jan Change
|
61
EUR
|
+5.17%
|
|
+9.91%
|
+73.30%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,561
|
993.4
|
3,189
|
3,624
|
3,846
|
6,583
|
-
|
-
|
Enterprise Value (EV)
1 |
10,113
|
9,289
|
8,132
|
7,922
|
7,859
|
10,450
|
9,711
|
9,123
|
P/E ratio
|
-1.95
x
|
-1.02
x
|
0.66
x
|
-20.5
x
|
9.47
x
|
14.5
x
|
11
x
|
10.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
0.36%
|
0.62%
|
0.78%
|
Capitalization / Revenue
|
0.23
x
|
0.15
x
|
0.52
x
|
0.52
x
|
0.48
x
|
0.78
x
|
0.72
x
|
0.7
x
|
EV / Revenue
|
0.64
x
|
1.43
x
|
1.34
x
|
1.15
x
|
0.98
x
|
1.23
x
|
1.07
x
|
0.98
x
|
EV / EBITDA
|
11.3
x
|
46.4
x
|
12.7
x
|
8.52
x
|
6.39
x
|
7.79
x
|
6.15
x
|
5.53
x
|
EV / FCF
|
-8.21
x
|
2.93
x
|
-15.6
x
|
10.8
x
|
30.6
x
|
36.6
x
|
11.2
x
|
9.13
x
|
FCF Yield
|
-12.2%
|
34.2%
|
-6.41%
|
9.28%
|
3.27%
|
2.73%
|
8.95%
|
10.9%
|
Price to Book
|
-0.46
x
|
-0.1
x
|
-1.07
x
|
-1.32
x
|
-1.63
x
|
-3.51
x
|
-5.11
x
|
-6.56
x
|
Nbr of stocks (in thousands)
|
95,860
|
96,691
|
95,621
|
93,869
|
95,785
|
97,849
|
-
|
-
|
Reference price
2 |
37.12
|
9.421
|
33.22
|
38.55
|
40.14
|
67.25
|
67.25
|
67.25
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
15,757
|
6,487
|
6,085
|
6,913
|
8,046
|
8,481
|
9,101
|
9,340
|
EBITDA
1 |
896
|
200
|
640
|
930
|
1,230
|
1,341
|
1,580
|
1,649
|
EBIT
1 |
470
|
-821
|
223
|
512
|
799
|
889.2
|
1,083
|
1,163
|
Operating Margin
|
2.98%
|
-12.66%
|
3.66%
|
7.41%
|
9.93%
|
10.49%
|
11.9%
|
12.45%
|
Earnings before Tax (EBT)
1 |
-1,340
|
-121
|
-371
|
-246
|
401
|
515.2
|
678.4
|
779
|
Net income
1 |
-1,818
|
-868
|
5,041
|
-148
|
445
|
492.8
|
639.1
|
652.8
|
Net margin
|
-11.54%
|
-13.38%
|
82.84%
|
-2.14%
|
5.53%
|
5.81%
|
7.02%
|
6.99%
|
EPS
2 |
-19.00
|
-9.250
|
50.50
|
-1.880
|
4.240
|
4.636
|
6.118
|
6.672
|
Free Cash Flow
1 |
-1,232
|
3,175
|
-521
|
735
|
257
|
285.2
|
869.2
|
998.9
|
FCF margin
|
-7.82%
|
48.94%
|
-8.56%
|
10.63%
|
3.19%
|
3.36%
|
9.55%
|
10.7%
|
FCF Conversion (EBITDA)
|
-
|
1,587.5%
|
-
|
79.03%
|
20.89%
|
21.26%
|
55.02%
|
60.57%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
57.75%
|
57.88%
|
136.02%
|
153.03%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.2430
|
0.4138
|
0.5256
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
1,771
|
1,246
|
1,557
|
1,455
|
2,655
|
1,453
|
1,675
|
1,856
|
3,062
|
1,281
|
1,826
|
2,016
|
3,365
|
1,611
|
1,992
|
EBITDA
1 |
232
|
167
|
201
|
210
|
352
|
212
|
275
|
285
|
458
|
205
|
288.8
|
317.4
|
528.1
|
264.2
|
337.8
|
EBIT
1 |
113
|
73
|
103
|
125
|
211
|
138
|
190
|
193
|
278
|
142
|
193
|
212.1
|
341.9
|
184.9
|
239.8
|
Operating Margin
|
6.38%
|
5.86%
|
6.62%
|
8.59%
|
7.95%
|
9.5%
|
11.34%
|
10.4%
|
9.08%
|
11.09%
|
10.57%
|
10.52%
|
10.16%
|
11.48%
|
12.03%
|
Earnings before Tax (EBT)
1 |
112
|
-287
|
-107
|
28
|
120
|
217
|
1
|
-39
|
222
|
94
|
23.5
|
39.5
|
359.5
|
270
|
-29
|
Net income
1 |
238
|
-287
|
-129
|
27
|
241
|
302
|
-35
|
-37
|
215
|
110
|
62.2
|
81.52
|
239.6
|
148.3
|
48.13
|
Net margin
|
13.44%
|
-23.03%
|
-8.29%
|
1.86%
|
9.08%
|
20.78%
|
-2.09%
|
-1.99%
|
7.02%
|
8.59%
|
3.41%
|
4.04%
|
7.12%
|
9.21%
|
2.42%
|
EPS
2 |
2.250
|
-3.000
|
-1.430
|
0.2000
|
2.400
|
2.980
|
-0.4400
|
-0.4700
|
2.110
|
1.020
|
0.7682
|
0.9492
|
2.013
|
0.9381
|
1.219
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0697
|
0.0552
|
0.0622
|
0.0500
|
0.0500
|
Announcement Date
|
10/02/22
|
05/05/22
|
04/08/22
|
03/11/22
|
09/02/23
|
27/04/23
|
03/08/23
|
02/11/23
|
08/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,552
|
8,296
|
4,943
|
4,298
|
4,013
|
3,867
|
3,128
|
2,540
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.312
x
|
41.48
x
|
7.723
x
|
4.622
x
|
3.263
x
|
2.883
x
|
1.98
x
|
1.54
x
|
Free Cash Flow
1 |
-1,232
|
3,175
|
-521
|
735
|
257
|
285
|
869
|
999
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-7.2%
|
-4.71%
|
-1.97%
|
0.57%
|
1.8%
|
3.34%
|
4.24%
|
3.8%
|
Assets
1 |
25,257
|
18,411
|
-256,018
|
-25,785
|
24,782
|
14,742
|
15,086
|
17,178
|
Book Value Per Share
2 |
-79.90
|
-96.30
|
-31.20
|
-29.20
|
-24.60
|
-19.20
|
-13.20
|
-10.20
|
Cash Flow per Share
2 |
-7.130
|
-13.50
|
2.610
|
11.30
|
6.380
|
7.180
|
12.50
|
-
|
Capex
1 |
552
|
364
|
232
|
337
|
366
|
276
|
304
|
375
|
Capex / Sales
|
3.5%
|
5.61%
|
3.81%
|
4.87%
|
4.55%
|
3.25%
|
3.34%
|
4.02%
|
Announcement Date
|
13/02/20
|
11/02/21
|
10/02/22
|
09/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
67.25
USD Average target price
66.46
USD Spread / Average Target -1.17% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.13% | 143B | | +15.44% | 82.11B | | -3.71% | 66.71B | | +25.35% | 53.3B | | +51.28% | 48.25B | | +6.75% | 42.65B | | +77.38% | 39.86B | | +60.84% | 25.93B | | +83.90% | 24.85B |
Other Aerospace & Defense
|