Market Closed -
Deutsche Boerse AG
07:04:23 20/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.021
EUR
|
+7.69%
|
|
-2.33%
|
-39.13%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,092
|
1,952
|
1,946
|
1,721
|
860
|
586.9
|
-
|
-
|
Enterprise Value (EV)
1 |
25,179
|
14,789
|
18,399
|
20,902
|
19,876
|
586.9
|
586.9
|
586.9
|
P/E ratio
|
9.17
x
|
-0.22
x
|
-0.53
x
|
-5.75
x
|
-0.94
x
|
-1.02
x
|
-2.08
x
|
-10.3
x
|
Yield
|
3.68%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.17
x
|
0.11
x
|
0.09
x
|
0.08
x
|
0.04
x
|
0.02
x
|
0.02
x
|
0.02
x
|
EV / Revenue
|
0.17
x
|
0.11
x
|
0.09
x
|
0.08
x
|
0.04
x
|
0.02
x
|
0.02
x
|
0.02
x
|
EV / EBITDA
|
1.94
x
|
-0.23
x
|
-2.52
x
|
1.35
x
|
0.85
x
|
0.68
x
|
0.49
x
|
0.41
x
|
EV / FCF
|
4,678,227
x
|
-6,551,946
x
|
-3,849,819
x
|
-2,423,586
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
-0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
0.49
x
|
0.45
x
|
3.78
x
|
8.9
x
|
2.31
x
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
2,452,220
|
2,697,442
|
2,744,542
|
2,744,542
|
2,867,102
|
2,867,102
|
-
|
-
|
Reference price
2 |
2.484
|
0.7238
|
0.7089
|
0.6271
|
0.2999
|
0.2047
|
0.2047
|
0.2047
|
Announcement Date
|
30/03/20
|
01/04/21
|
29/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
35,138
|
17,501
|
20,986
|
22,607
|
24,132
|
26,733
|
28,475
|
30,491
|
EBITDA
1 |
3,134
|
-8,335
|
-772.1
|
1,270
|
1,012
|
862.6
|
1,194
|
1,449
|
EBIT
1 |
2,178
|
-9,306
|
-1,674
|
833.6
|
168.2
|
375.5
|
698.8
|
947.8
|
Operating Margin
|
6.2%
|
-53.17%
|
-7.98%
|
3.69%
|
0.7%
|
1.4%
|
2.45%
|
3.11%
|
Earnings before Tax (EBT)
1 |
1,163
|
-10,363
|
-2,214
|
-130.3
|
-886.6
|
-624.1
|
-305.8
|
-61.66
|
Net income
1 |
663.9
|
-8,579
|
-3,622
|
-296.3
|
-891
|
-576.1
|
-282.3
|
-56.91
|
Net margin
|
1.89%
|
-49.02%
|
-17.26%
|
-1.31%
|
-3.69%
|
-2.16%
|
-0.99%
|
-0.19%
|
EPS
2 |
0.2710
|
-3.348
|
-1.338
|
-0.1090
|
-0.3190
|
-0.2009
|
-0.0984
|
-0.0198
|
Free Cash Flow
|
1,302
|
-298
|
-505.4
|
-710.1
|
-
|
-
|
-
|
-
|
FCF margin
|
3.71%
|
-1.7%
|
-2.41%
|
-3.14%
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
41.56%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
196.17%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
0.0916
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
01/04/21
|
29/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
19,086
|
12,836
|
16,453
|
19,181
|
19,016
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.09
x
|
-1.54
x
|
-21.31
x
|
15.1
x
|
18.79
x
|
-
|
-
|
-
|
Free Cash Flow
|
1,302
|
-298
|
-505
|
-710
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
5.41%
|
-104%
|
-157%
|
-84.4%
|
-
|
-125%
|
-65.4%
|
-20.7%
|
ROA (Net income/ Total Assets)
|
1.49%
|
-23.6%
|
-13.4%
|
-1.1%
|
-
|
-
|
-
|
-
|
Assets
1 |
44,528
|
36,427
|
27,063
|
26,930
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
5.060
|
1.600
|
0.1900
|
0.0700
|
0.1300
|
-
|
-
|
-
|
Cash Flow per Share
|
1.040
|
0.1400
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1,782
|
644
|
661
|
869
|
-
|
-
|
-
|
-
|
Capex / Sales
|
5.07%
|
3.68%
|
3.15%
|
3.84%
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/03/20
|
01/04/21
|
29/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
0.2047
CNY Average target price
0.204
CNY Spread / Average Target -0.34% Consensus |