Market Closed -
Deutsche Boerse AG
18:27:24 04/07/2024 BST
|
5-day change
|
1st Jan Change
|
292.7
EUR
|
-1.03%
|
|
+1.74%
|
+17.55%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
19,462
|
38,055
|
51,645
|
44,066
|
74,102
|
86,490
|
-
|
-
|
Enterprise Value (EV)
1 |
19,103
|
37,823
|
50,904
|
43,932
|
73,742
|
85,313
|
84,112
|
82,123
|
P/E ratio
|
19.6
x
|
64.7
x
|
74.5
x
|
52
x
|
71.3
x
|
76.7
x
|
63
x
|
51.1
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
8.33
x
|
14.2
x
|
17.3
x
|
12.4
x
|
18.1
x
|
18.8
x
|
16.6
x
|
14.6
x
|
EV / Revenue
|
8.18
x
|
14.1
x
|
17
x
|
12.3
x
|
18
x
|
18.6
x
|
16.2
x
|
13.9
x
|
EV / EBITDA
|
21.9
x
|
34.7
x
|
40.8
x
|
28
x
|
40.6
x
|
40.8
x
|
34
x
|
28.3
x
|
EV / FCF
|
29.2
x
|
46.7
x
|
49.2
x
|
39.3
x
|
59.1
x
|
67.1
x
|
48.5
x
|
36.2
x
|
FCF Yield
|
3.43%
|
2.14%
|
2.03%
|
2.55%
|
1.69%
|
1.49%
|
2.06%
|
2.76%
|
Price to Book
|
9.23
x
|
15.3
x
|
19
x
|
15.9
x
|
21.8
x
|
20
x
|
16.8
x
|
13.1
x
|
Nbr of stocks (in thousands)
|
280,593
|
278,931
|
277,141
|
274,316
|
272,062
|
274,164
|
-
|
-
|
Reference price
2 |
69.36
|
136.4
|
186.4
|
160.6
|
272.4
|
315.5
|
315.5
|
315.5
|
Announcement Date
|
12/02/20
|
22/02/21
|
22/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,336
|
2,683
|
2,988
|
3,562
|
4,090
|
4,595
|
5,200
|
5,916
|
EBITDA
1 |
872.2
|
1,090
|
1,246
|
1,568
|
1,817
|
2,089
|
2,471
|
2,899
|
EBIT
1 |
749.4
|
944.1
|
1,104
|
1,436
|
1,672
|
1,956
|
2,300
|
2,716
|
Operating Margin
|
32.08%
|
35.19%
|
36.95%
|
40.33%
|
40.87%
|
42.57%
|
44.23%
|
45.9%
|
Earnings before Tax (EBT)
1 |
479
|
632.7
|
768.4
|
1,045
|
1,282
|
1,465
|
1,814
|
2,267
|
Net income
1 |
989
|
590.6
|
696
|
849
|
1,041
|
1,134
|
1,373
|
1,687
|
Net margin
|
42.33%
|
22.02%
|
23.29%
|
23.84%
|
25.46%
|
24.68%
|
26.41%
|
28.52%
|
EPS
2 |
3.530
|
2.110
|
2.500
|
3.090
|
3.820
|
4.115
|
5.009
|
6.168
|
Free Cash Flow
1 |
655
|
810.1
|
1,036
|
1,119
|
1,247
|
1,271
|
1,734
|
2,269
|
FCF margin
|
28.04%
|
30.2%
|
34.66%
|
31.41%
|
30.49%
|
27.67%
|
33.35%
|
38.35%
|
FCF Conversion (EBITDA)
|
75.1%
|
74.34%
|
83.1%
|
71.32%
|
68.63%
|
60.87%
|
70.2%
|
78.27%
|
FCF Conversion (Net income)
|
66.23%
|
137.16%
|
148.81%
|
131.77%
|
119.77%
|
112.11%
|
126.3%
|
134.48%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/02/20
|
22/02/21
|
22/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
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 |
773
|
901.8
|
857.5
|
902.6
|
899.9
|
1,022
|
976.6
|
1,023
|
1,069
|
1,009
|
1,043
|
1,197
|
1,336
|
1,243
|
1,255
|
EBITDA
1 |
307.7
|
431.5
|
396.5
|
386.1
|
354.4
|
461.4
|
441.5
|
456.9
|
469
|
361.4
|
423.9
|
533
|
689.6
|
600.5
|
605.2
|
EBIT
1 |
272.3
|
396.7
|
363.6
|
355.6
|
320.5
|
427
|
405.4
|
420.6
|
430.5
|
321.8
|
406.8
|
525.1
|
645
|
543
|
542.3
|
Operating Margin
|
35.23%
|
43.99%
|
42.4%
|
39.4%
|
35.61%
|
41.79%
|
41.52%
|
41.11%
|
40.28%
|
31.89%
|
39.01%
|
43.87%
|
48.27%
|
43.68%
|
43.22%
|
Earnings before Tax (EBT)
1 |
194.1
|
309.9
|
272.6
|
252.3
|
210.5
|
321.5
|
298.4
|
300
|
362.1
|
310
|
275.5
|
391.2
|
495.6
|
389.2
|
430
|
Net income
1 |
176.6
|
235.3
|
186.9
|
186.3
|
240.4
|
241.8
|
221.1
|
254.3
|
323.9
|
247.6
|
215.4
|
300.1
|
383.8
|
308.9
|
301
|
Net margin
|
22.84%
|
26.1%
|
21.8%
|
20.64%
|
26.71%
|
23.67%
|
22.64%
|
24.86%
|
30.31%
|
24.54%
|
20.66%
|
25.08%
|
28.72%
|
24.85%
|
23.99%
|
EPS
2 |
0.6300
|
0.8500
|
0.6800
|
0.6800
|
0.8800
|
0.8900
|
0.8100
|
0.9300
|
1.190
|
0.9100
|
0.7591
|
1.078
|
1.367
|
1.150
|
1.097
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/02/22
|
25/04/22
|
25/07/22
|
24/10/22
|
13/02/23
|
24/04/23
|
24/07/23
|
23/10/23
|
12/02/24
|
22/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
359
|
232
|
741
|
134
|
359
|
1,177
|
2,378
|
4,367
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
655
|
810
|
1,036
|
1,119
|
1,247
|
1,271
|
1,734
|
2,269
|
ROE (net income / shareholders' equity)
|
36.4%
|
34%
|
35.1%
|
42.8%
|
45.7%
|
41%
|
45.9%
|
49.5%
|
ROA (Net income/ Total Assets)
|
21.2%
|
21.4%
|
22%
|
24.6%
|
26%
|
22.4%
|
23.6%
|
20.8%
|
Assets
1 |
4,664
|
2,760
|
3,159
|
3,445
|
4,005
|
5,069
|
5,815
|
8,111
|
Book Value Per Share
2 |
7.510
|
8.940
|
9.830
|
10.10
|
12.50
|
15.80
|
18.70
|
24.00
|
Cash Flow per Share
2 |
2.600
|
3.240
|
3.950
|
4.520
|
4.950
|
5.880
|
7.370
|
9.600
|
Capex
1 |
74.6
|
94.8
|
65.3
|
123
|
102
|
129
|
122
|
134
|
Capex / Sales
|
3.19%
|
3.53%
|
2.19%
|
3.46%
|
2.5%
|
2.8%
|
2.35%
|
2.26%
|
Announcement Date
|
12/02/20
|
22/02/21
|
22/02/22
|
13/02/23
|
12/02/24
|
-
|
-
|
-
|
Last Close Price
315.5
USD Average target price
324.9
USD Spread / Average Target +2.98% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.53% | 3,425B | | +17.88% | 93B | | +50.55% | 57.57B | | -20.24% | 50.05B | | +38.23% | 48.65B | | -23.39% | 47.44B | | +76.52% | 41.06B | | -4.63% | 26.86B | | -17.39% | 24.17B |
Other Software
|