Market Closed -
Deutsche Boerse AG
12:55:42 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
356.8
EUR
|
-1.30%
|
|
-0.63%
|
+54.44%
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Capitalization
1 |
12,986
|
47,749
|
41,428
|
24,822
|
70,242
|
94,833
|
-
|
-
|
Enterprise Value (EV)
1 |
12,074
|
46,568
|
40,171
|
22,858
|
67,510
|
91,028
|
89,473
|
87,770
|
P/E ratio
|
-63.6
x
|
-502
x
|
-175
x
|
-134
x
|
791
x
|
443
x
|
269
x
|
147
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
27
x
|
54.6
x
|
28.5
x
|
11.1
x
|
23
x
|
23.7
x
|
18.7
x
|
14.9
x
|
EV / Revenue
|
25.1
x
|
53.3
x
|
27.7
x
|
10.2
x
|
22.1
x
|
22.8
x
|
17.7
x
|
13.8
x
|
EV / EBITDA
|
-283
x
|
461
x
|
168
x
|
52.8
x
|
87.8
x
|
86
x
|
64.1
x
|
47.9
x
|
EV / FCF
|
611
x
|
159
x
|
90.9
x
|
32.4
x
|
68.2
x
|
70.6
x
|
53.1
x
|
38.9
x
|
FCF Yield
|
0.16%
|
0.63%
|
1.1%
|
3.09%
|
1.47%
|
1.42%
|
1.88%
|
2.57%
|
Price to Book
|
12.2
x
|
58.1
x
|
40.6
x
|
17.1
x
|
30.7
x
|
28.9
x
|
21.4
x
|
16
x
|
Nbr of stocks (in thousands)
|
212,567
|
221,264
|
229,339
|
234,394
|
240,145
|
243,361
|
-
|
-
|
Reference price
2 |
61.09
|
215.8
|
180.6
|
105.9
|
292.5
|
389.7
|
389.7
|
389.7
|
Announcement Date
|
19/03/20
|
16/03/21
|
09/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net sales
1 |
481.4
|
874.4
|
1,452
|
2,241
|
3,056
|
4,001
|
5,060
|
6,375
|
EBITDA
1 |
-42.61
|
101
|
239.2
|
432.9
|
768.7
|
1,058
|
1,395
|
1,832
|
EBIT
1 |
-65.64
|
62.35
|
196.2
|
355.6
|
660.3
|
908.9
|
1,211
|
1,640
|
Operating Margin
|
-13.63%
|
7.13%
|
13.51%
|
15.87%
|
21.61%
|
22.72%
|
23.93%
|
25.72%
|
Earnings before Tax (EBT)
1 |
-139.8
|
-87.87
|
-160
|
-159.9
|
122.8
|
299.1
|
482.9
|
867.4
|
Net income
1 |
-141.8
|
-92.63
|
-234.8
|
-183.2
|
89.33
|
224
|
368.4
|
636.3
|
Net margin
|
-29.45%
|
-10.59%
|
-16.18%
|
-8.18%
|
2.92%
|
5.6%
|
7.28%
|
9.98%
|
EPS
2 |
-0.9600
|
-0.4300
|
-1.030
|
-0.7900
|
0.3700
|
0.8795
|
1.448
|
2.654
|
Free Cash Flow
1 |
19.74
|
292.9
|
441.8
|
706
|
989.7
|
1,289
|
1,685
|
2,258
|
FCF margin
|
4.1%
|
33.5%
|
30.43%
|
31.5%
|
32.39%
|
32.21%
|
33.3%
|
35.42%
|
FCF Conversion (EBITDA)
|
-
|
289.87%
|
184.7%
|
163.1%
|
128.74%
|
121.75%
|
120.77%
|
123.24%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
1,107.93%
|
575.35%
|
457.3%
|
354.86%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/03/20
|
16/03/21
|
09/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: Januari |
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
---|
Net sales
1 |
431
|
487.8
|
535.2
|
580.9
|
637.4
|
692.6
|
731.6
|
786
|
845.3
|
921
|
961.1
|
1,024
|
1,096
|
1,168
|
1,216
|
EBITDA
1 |
93.22
|
95.25
|
101
|
105.1
|
119.2
|
138.1
|
181.3
|
204.8
|
244.5
|
235.4
|
242.8
|
266.4
|
304.9
|
308.8
|
333.4
|
EBIT
1 |
80.39
|
83
|
87.35
|
89.72
|
95.55
|
115.9
|
155.7
|
175.7
|
213.1
|
198.7
|
211
|
233.7
|
266
|
269.4
|
287.3
|
Operating Margin
|
18.65%
|
17.01%
|
16.32%
|
15.45%
|
14.99%
|
16.73%
|
21.27%
|
22.35%
|
25.21%
|
21.58%
|
21.95%
|
22.82%
|
24.27%
|
23.06%
|
23.63%
|
Earnings before Tax (EBT)
1 |
-28.16
|
-26.97
|
-43.54
|
-45.76
|
-43.62
|
4.908
|
13.09
|
36.27
|
68.55
|
53.93
|
66.94
|
79.62
|
108.1
|
101.4
|
107.7
|
Net income
1 |
-41.98
|
-31.52
|
-49.28
|
-54.96
|
-47.48
|
0.491
|
8.472
|
26.66
|
53.7
|
42.82
|
51.83
|
55.48
|
71.45
|
72.36
|
76.88
|
Net margin
|
-9.74%
|
-6.46%
|
-9.21%
|
-9.46%
|
-7.45%
|
0.07%
|
1.16%
|
3.39%
|
6.35%
|
4.65%
|
5.39%
|
5.42%
|
6.52%
|
6.2%
|
6.32%
|
EPS
2 |
-0.1800
|
-0.1400
|
-0.2100
|
-0.2400
|
-0.2000
|
-
|
0.0300
|
0.1100
|
0.2200
|
0.1700
|
0.2053
|
0.2185
|
0.2855
|
0.2898
|
0.3001
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/03/22
|
02/06/22
|
30/08/22
|
29/11/22
|
07/03/23
|
31/05/23
|
30/08/23
|
28/11/23
|
05/03/24
|
04/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: Januari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
912
|
1,181
|
1,257
|
1,964
|
2,732
|
3,805
|
5,359
|
7,062
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.7
|
293
|
442
|
706
|
990
|
1,289
|
1,685
|
2,258
|
ROE (net income / shareholders' equity)
|
-111%
|
7.76%
|
16.9%
|
29.6%
|
39.9%
|
34.5%
|
31.2%
|
29.9%
|
ROA (Net income/ Total Assets)
|
-15.4%
|
-4.48%
|
-7.39%
|
-4.24%
|
1.53%
|
3.76%
|
8.17%
|
8.88%
|
Assets
1 |
919.1
|
2,069
|
3,175
|
4,322
|
5,836
|
5,953
|
4,511
|
7,162
|
Book Value Per Share
2 |
5.010
|
3.710
|
4.450
|
6.210
|
9.530
|
13.50
|
18.20
|
24.40
|
Cash Flow per Share
2 |
0.6800
|
1.520
|
2.530
|
4.040
|
4.790
|
6.320
|
7.820
|
9.800
|
Capex
1 |
80.2
|
52.8
|
112
|
235
|
177
|
282
|
334
|
414
|
Capex / Sales
|
16.66%
|
6.04%
|
7.73%
|
10.49%
|
5.78%
|
7.05%
|
6.61%
|
6.5%
|
Announcement Date
|
19/03/20
|
16/03/21
|
09/03/22
|
07/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
389.7
USD Average target price
402.5
USD Spread / Average Target +3.30% Consensus |
1st Jan change
|
Capi.
|
---|
| -14.75% | 187B | | +5.76% | 174B | | +7.62% | 162B | | +1.11% | 96.41B | | +15.27% | 85.5B | | +6.78% | 81.71B | | +3.64% | 49.28B | | -28.13% | 47.89B | | +1.27% | 35.45B |
Other IT Services & Consulting
|