Market Closed -
Deutsche Boerse AG
07:20:01 08/05/2024 BST
|
After market
21:00:01
|
79.54
EUR
|
+1.83%
|
|
79.19
|
-0.44%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
48,657
|
56,859
|
80,883
|
46,128
|
46,246
|
51,727
|
-
|
-
|
Enterprise Value (EV)
1 |
48,073
|
56,271
|
80,616
|
45,956
|
45,198
|
50,047
|
48,888
|
46,895
|
P/E ratio
|
47.3
x
|
70.2
x
|
54.4
x
|
30.6
x
|
33.2
x
|
32
x
|
27.7
x
|
25.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
11.2
x
|
13
x
|
15.5
x
|
8.57
x
|
7.7
x
|
7.89
x
|
7.18
x
|
6.56
x
|
EV / Revenue
|
11.1
x
|
12.8
x
|
15.4
x
|
8.54
x
|
7.53
x
|
7.63
x
|
6.79
x
|
5.95
x
|
EV / EBITDA
|
34.2
x
|
39.4
x
|
46.6
x
|
23.7
x
|
24.1
x
|
24.3
x
|
21.1
x
|
18.2
x
|
EV / FCF
|
52
x
|
86.9
x
|
57.3
x
|
47.2
x
|
47.9
x
|
34.3
x
|
30.3
x
|
26.7
x
|
FCF Yield
|
1.92%
|
1.15%
|
1.74%
|
2.12%
|
2.09%
|
2.91%
|
3.31%
|
3.75%
|
Price to Book
|
12
x
|
12.7
x
|
13.9
x
|
7.82
x
|
6.99
x
|
6.49
x
|
5.3
x
|
4.34
x
|
Nbr of stocks (in thousands)
|
625,710
|
623,248
|
624,334
|
618,260
|
606,500
|
602,600
|
-
|
-
|
Reference price
2 |
77.76
|
91.23
|
129.6
|
74.61
|
76.25
|
85.09
|
85.09
|
85.09
|
Announcement Date
|
30/01/20
|
27/01/21
|
26/01/22
|
31/01/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,348
|
4,386
|
5,232
|
5,382
|
6,005
|
6,560
|
7,201
|
7,880
|
EBITDA
1 |
1,406
|
1,429
|
1,729
|
1,936
|
1,879
|
2,062
|
2,321
|
2,578
|
EBIT
1 |
1,316
|
1,322
|
1,594
|
1,796
|
1,734
|
1,903
|
2,162
|
2,415
|
Operating Margin
|
30.28%
|
30.14%
|
30.47%
|
33.38%
|
28.87%
|
29.02%
|
30.02%
|
30.64%
|
Earnings before Tax (EBT)
1 |
1,166
|
916.7
|
1,702
|
1,767
|
1,598
|
1,906
|
2,234
|
2,490
|
Net income
1 |
1,047
|
823.4
|
1,503
|
1,522
|
1,402
|
1,622
|
1,864
|
2,022
|
Net margin
|
24.08%
|
18.77%
|
28.73%
|
28.28%
|
23.35%
|
24.73%
|
25.89%
|
25.66%
|
EPS
2 |
1.643
|
1.300
|
2.380
|
2.440
|
2.300
|
2.659
|
3.077
|
3.324
|
Free Cash Flow
1 |
925
|
647.3
|
1,406
|
973.6
|
943
|
1,458
|
1,616
|
1,759
|
FCF margin
|
21.27%
|
14.76%
|
26.88%
|
18.09%
|
15.7%
|
22.22%
|
22.44%
|
22.32%
|
FCF Conversion (EBITDA)
|
65.8%
|
45.29%
|
81.32%
|
50.29%
|
50.19%
|
70.68%
|
69.62%
|
68.22%
|
FCF Conversion (Net income)
|
88.36%
|
78.61%
|
93.56%
|
63.97%
|
67.24%
|
89.85%
|
86.67%
|
87%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
30/01/20
|
27/01/21
|
26/01/22
|
31/01/23
|
06/02/24
|
-
|
-
|
-
|
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 |
1,330
|
1,341
|
1,374
|
1,319
|
1,348
|
1,460
|
1,530
|
1,481
|
1,534
|
1,598
|
1,656
|
1,622
|
1,685
|
1,741
|
1,809
|
EBITDA
1 |
398
|
479.4
|
480
|
492.8
|
483.9
|
469.3
|
485.6
|
458.7
|
465.1
|
477.6
|
522.6
|
514.6
|
542.3
|
557.6
|
585.8
|
EBIT
1 |
365
|
444.7
|
445.9
|
457.4
|
448.5
|
434.1
|
449.5
|
421.8
|
428.4
|
439.1
|
480.3
|
475.1
|
503.3
|
515.2
|
545.3
|
Operating Margin
|
27.45%
|
33.16%
|
32.46%
|
34.68%
|
33.26%
|
29.74%
|
29.38%
|
28.48%
|
27.93%
|
27.47%
|
29.01%
|
29.29%
|
29.87%
|
29.59%
|
30.14%
|
Earnings before Tax (EBT)
1 |
376.3
|
436.1
|
464.7
|
407.3
|
459.3
|
398.6
|
338.5
|
439.3
|
421.7
|
409.4
|
489.9
|
484.2
|
508.6
|
525
|
557.5
|
Net income
1 |
335.3
|
373.6
|
406.4
|
343.5
|
398.4
|
340.5
|
307.1
|
384.9
|
369.9
|
351.9
|
411.5
|
406.3
|
428.8
|
434.7
|
465.5
|
Net margin
|
25.22%
|
27.86%
|
29.58%
|
26.04%
|
29.55%
|
23.33%
|
20.07%
|
25.99%
|
24.11%
|
22.02%
|
24.85%
|
25.04%
|
25.45%
|
24.97%
|
25.74%
|
EPS
2 |
0.5300
|
0.5900
|
0.6500
|
0.5500
|
0.6500
|
0.5600
|
0.5000
|
0.6300
|
0.6100
|
0.5800
|
0.6801
|
0.6708
|
0.7135
|
0.7242
|
0.7750
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/01/22
|
26/04/22
|
28/07/22
|
27/10/22
|
31/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
06/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
585
|
588
|
267
|
173
|
1,048
|
1,680
|
2,839
|
4,832
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
925
|
647
|
1,406
|
974
|
943
|
1,458
|
1,616
|
1,759
|
ROE (net income / shareholders' equity)
|
32.5%
|
26.9%
|
27%
|
26.6%
|
22.5%
|
22.6%
|
21.8%
|
19.8%
|
ROA (Net income/ Total Assets)
|
20%
|
17.1%
|
17.8%
|
18.5%
|
15.9%
|
16.7%
|
16.7%
|
15.5%
|
Assets
1 |
5,227
|
4,814
|
8,426
|
8,242
|
8,828
|
9,726
|
11,167
|
13,018
|
Book Value Per Share
2 |
6.500
|
7.190
|
9.350
|
9.550
|
10.90
|
13.10
|
16.00
|
19.60
|
Cash Flow per Share
2 |
1.850
|
1.670
|
2.740
|
1.950
|
1.470
|
3.020
|
3.240
|
3.490
|
Capex
1 |
254
|
407
|
326
|
245
|
253
|
289
|
296
|
331
|
Capex / Sales
|
5.85%
|
9.28%
|
6.23%
|
4.54%
|
4.21%
|
4.4%
|
4.11%
|
4.2%
|
Announcement Date
|
30/01/20
|
27/01/21
|
26/01/22
|
31/01/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
85.84
USD Average target price
95.27
USD Spread / Average Target +10.99% Consensus |