Market Closed -
Deutsche Boerse AG
07:00:35 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
66
EUR
|
+0.76%
|
|
-0.75%
|
-5.04%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,965
|
3,550
|
4,464
|
3,144
|
3,721
|
3,667
|
-
|
-
|
Enterprise Value (EV)
1 |
2,965
|
3,550
|
4,464
|
3,144
|
3,721
|
3,481
|
3,532
|
3,500
|
P/E ratio
|
22.5
x
|
47.3
x
|
21.5
x
|
18.6
x
|
29.1
x
|
24.8
x
|
21.6
x
|
22.5
x
|
Yield
|
5.48%
|
3.45%
|
1.95%
|
-
|
3.01%
|
3.25%
|
3.41%
|
3.56%
|
Capitalization / Revenue
|
7.22
x
|
8.3
x
|
7.65
x
|
5.55
x
|
7.6
x
|
7.3
x
|
6.81
x
|
6.63
x
|
EV / Revenue
|
7.22
x
|
8.3
x
|
7.65
x
|
5.55
x
|
7.6
x
|
6.93
x
|
6.55
x
|
6.33
x
|
EV / EBITDA
|
17.7
x
|
20.4
x
|
16.9
x
|
14.3
x
|
22.1
x
|
20.4
x
|
17.7
x
|
16.6
x
|
EV / FCF
|
21.4
x
|
41
x
|
18.6
x
|
54.7
x
|
32.4
x
|
29.8
x
|
28.7
x
|
24.1
x
|
FCF Yield
|
4.68%
|
2.44%
|
5.38%
|
1.83%
|
3.09%
|
3.36%
|
3.48%
|
4.14%
|
Price to Book
|
-
|
-
|
-
|
-
|
9.76
x
|
8.85
x
|
8.35
x
|
7.88
x
|
Nbr of stocks (in thousands)
|
47,248
|
47,786
|
48,257
|
48,706
|
49,139
|
50,540
|
-
|
-
|
Reference price
2 |
62.76
|
74.30
|
92.51
|
64.56
|
75.73
|
72.56
|
72.56
|
72.56
|
Announcement Date
|
22/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
410.8
|
427.5
|
583.8
|
566.9
|
489.6
|
502.3
|
538.9
|
553.1
|
EBITDA
1 |
167.1
|
174.1
|
264.5
|
220.3
|
168.6
|
171
|
200
|
211
|
EBIT
1 |
162.7
|
169.5
|
260.4
|
215.9
|
164.5
|
162.6
|
192.3
|
206
|
Operating Margin
|
39.6%
|
39.64%
|
44.6%
|
38.09%
|
33.59%
|
32.36%
|
35.69%
|
37.23%
|
Earnings before Tax (EBT)
1 |
187.5
|
93.39
|
281.9
|
196.9
|
180.3
|
203.4
|
254.1
|
229
|
Net income
1 |
134.6
|
76.58
|
211.4
|
171
|
129
|
148.6
|
170.5
|
163.3
|
Net margin
|
32.77%
|
17.91%
|
36.21%
|
30.17%
|
26.36%
|
29.58%
|
31.63%
|
29.52%
|
EPS
2 |
2.790
|
1.570
|
4.310
|
3.470
|
2.600
|
2.920
|
3.360
|
3.220
|
Free Cash Flow
1 |
138.7
|
86.68
|
240.2
|
57.46
|
115
|
117
|
123
|
145
|
FCF margin
|
33.76%
|
20.28%
|
41.14%
|
10.14%
|
23.48%
|
23.29%
|
22.83%
|
26.21%
|
FCF Conversion (EBITDA)
|
83%
|
49.79%
|
90.83%
|
26.08%
|
68.2%
|
68.42%
|
61.5%
|
68.72%
|
FCF Conversion (Net income)
|
103.02%
|
113.19%
|
113.63%
|
33.59%
|
89.09%
|
78.74%
|
72.16%
|
88.81%
|
Dividend per Share
2 |
3.440
|
2.560
|
1.800
|
-
|
2.280
|
2.360
|
2.478
|
2.580
|
Announcement Date
|
22/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
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 |
159.6
|
154.2
|
147.4
|
140
|
125.3
|
126.1
|
120.6
|
-
|
119.2
|
122.7
|
123.9
|
127
|
128.6
|
128.8
|
133.5
|
EBITDA
|
81.44
|
51.98
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
80.51
|
50.99
|
60.99
|
57.18
|
46.77
|
-
|
40.84
|
-
|
37.87
|
40.26
|
39.51
|
42.01
|
41.78
|
48.25
|
46.9
|
Operating Margin
|
50.43%
|
33.07%
|
41.37%
|
40.86%
|
37.32%
|
-
|
33.86%
|
-
|
31.77%
|
32.81%
|
31.9%
|
33.08%
|
32.48%
|
37.46%
|
35.12%
|
Earnings before Tax (EBT)
1 |
87.34
|
56.1
|
35.99
|
55.21
|
49.6
|
-
|
43.49
|
-
|
54.52
|
45.3
|
50.34
|
54.82
|
53.94
|
63.33
|
64.9
|
Net income
1 |
64.48
|
42.02
|
51.96
|
44.57
|
32.5
|
35.31
|
31.78
|
-
|
29.82
|
34
|
36.12
|
40.06
|
39.42
|
41.87
|
43.5
|
Net margin
|
40.39%
|
27.25%
|
35.24%
|
31.85%
|
25.93%
|
28.01%
|
26.34%
|
-
|
25.02%
|
27.71%
|
29.16%
|
31.54%
|
30.65%
|
32.51%
|
32.58%
|
EPS
|
1.300
|
0.8500
|
1.060
|
0.9000
|
0.6600
|
0.7100
|
0.6400
|
0.6500
|
0.6000
|
0.6800
|
-
|
-
|
-
|
0.8100
|
0.8500
|
Dividend per Share
2 |
0.4500
|
0.5500
|
0.5500
|
-
|
-
|
-
|
0.5700
|
-
|
0.5700
|
-
|
0.5900
|
0.5900
|
0.5900
|
0.6196
|
0.6196
|
Announcement Date
|
26/01/22
|
20/04/22
|
20/07/22
|
19/10/22
|
25/01/23
|
19/04/23
|
19/07/23
|
18/10/23
|
24/01/24
|
17/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
186
|
135
|
167
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
139
|
86.7
|
240
|
57.5
|
115
|
117
|
123
|
145
|
ROE (net income / shareholders' equity)
|
61.7%
|
39.5%
|
98.5%
|
57.7%
|
39.1%
|
32.9%
|
36.5%
|
35.9%
|
ROA (Net income/ Total Assets)
|
30.5%
|
20.4%
|
50.3%
|
29.3%
|
18.3%
|
19.6%
|
21.8%
|
21.5%
|
Assets
1 |
441.7
|
375.4
|
420.6
|
583
|
705
|
758.1
|
781.9
|
759.4
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
7.760
|
8.200
|
8.690
|
9.210
|
Cash Flow per Share
|
-
|
-
|
4.950
|
1.250
|
3.470
|
-
|
-
|
-
|
Capex
1 |
2.75
|
2.5
|
2.7
|
4.22
|
57
|
9
|
8
|
6
|
Capex / Sales
|
0.67%
|
0.59%
|
0.46%
|
0.74%
|
11.64%
|
1.79%
|
1.48%
|
1.08%
|
Announcement Date
|
22/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
24/01/24
|
-
|
-
|
-
|
Last Close Price
72.56
USD Average target price
68
USD Spread / Average Target -6.28% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.44% | 93.99B | | +27.02% | 93.39B | | +12.08% | 26.55B | | -9.60% | 16.95B | | -1.33% | 14.45B | | -2.19% | 13.13B | | -24.97% | 11.76B | | +24.60% | 10.23B | | +19.13% | 9.24B |
Investment Management
|