Market Closed -
Deutsche Boerse AG
07:03:39 28/06/2019 BST
|
5-day change
|
1st Jan Change
|
564.5
EUR
|
-0.09%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
14,887
|
19,951
|
23,880
|
14,642
|
15,928
|
17,226
|
-
|
-
|
Enterprise Value (EV)
1 |
14,655
|
19,818
|
23,789
|
14,406
|
15,696
|
16,856
|
16,800
|
16,726
|
P/E ratio
|
28.2
x
|
45.3
x
|
43.4
x
|
27.5
x
|
34.8
x
|
38.6
x
|
34.7
x
|
31.7
x
|
Yield
|
2.45%
|
1.52%
|
2.06%
|
3.19%
|
1.87%
|
2.3%
|
2.54%
|
2.77%
|
Capitalization / Revenue
|
6.91
x
|
11.1
x
|
10.6
x
|
6
x
|
7.28
x
|
7.81
x
|
7.3
x
|
6.89
x
|
EV / Revenue
|
6.81
x
|
11
x
|
10.6
x
|
5.9
x
|
7.17
x
|
7.64
x
|
7.11
x
|
6.69
x
|
EV / EBITDA
|
21.6
x
|
34.8
x
|
34.2
x
|
21.8
x
|
29
x
|
29
x
|
26
x
|
23.8
x
|
EV / FCF
|
30
x
|
46.8
x
|
54.3
x
|
53
x
|
29.8
x
|
38.1
x
|
37.1
x
|
33.5
x
|
FCF Yield
|
3.34%
|
2.14%
|
1.84%
|
1.89%
|
3.36%
|
2.62%
|
2.7%
|
2.99%
|
Price to Book
|
8.95
x
|
12.5
x
|
13.3
x
|
8.06
x
|
9.14
x
|
9.34
x
|
8.91
x
|
8.47
x
|
Nbr of stocks (in thousands)
|
23,389
|
23,389
|
23,389
|
23,389
|
23,389
|
23,389
|
-
|
-
|
Reference price
2 |
636.5
|
853.0
|
1,021
|
626.0
|
681.0
|
736.5
|
736.5
|
736.5
|
Announcement Date
|
07/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,153
|
1,802
|
2,254
|
2,442
|
2,189
|
2,206
|
2,361
|
2,498
|
EBITDA
1 |
677
|
569
|
696
|
661
|
542
|
581.3
|
645.7
|
704.3
|
EBIT
1 |
624
|
515
|
640
|
611
|
493
|
528.7
|
591.2
|
647.6
|
Operating Margin
|
28.98%
|
28.58%
|
28.39%
|
25.02%
|
22.52%
|
23.96%
|
25.04%
|
25.92%
|
Earnings before Tax (EBT)
1 |
621
|
519
|
641
|
607
|
492
|
527.8
|
581.8
|
643.4
|
Net income
1 |
532
|
440
|
550.3
|
535
|
461
|
449.8
|
495
|
544.7
|
Net margin
|
24.71%
|
24.42%
|
24.42%
|
21.91%
|
21.06%
|
20.39%
|
20.96%
|
21.8%
|
EPS
2 |
22.54
|
18.81
|
23.53
|
22.75
|
19.56
|
19.08
|
21.24
|
23.24
|
Free Cash Flow
1 |
489.2
|
423.2
|
438.4
|
271.9
|
527.1
|
442.1
|
453.3
|
499.5
|
FCF margin
|
22.72%
|
23.49%
|
19.45%
|
11.14%
|
24.08%
|
20.04%
|
19.2%
|
19.99%
|
FCF Conversion (EBITDA)
|
72.26%
|
74.38%
|
62.99%
|
41.14%
|
97.25%
|
76.07%
|
70.21%
|
70.93%
|
FCF Conversion (Net income)
|
91.95%
|
96.19%
|
79.66%
|
50.83%
|
114.33%
|
98.29%
|
91.59%
|
91.7%
|
Dividend per Share
2 |
15.60
|
13.00
|
21.00
|
20.00
|
12.75
|
16.93
|
18.71
|
20.42
|
Announcement Date
|
07/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
996
|
849
|
953
|
1,166
|
525
|
563
|
1,088
|
638
|
646
|
1,284
|
587
|
571
|
1,158
|
1,183
|
514
|
492
|
546.6
|
562.4
|
1,105
|
1,083
|
EBITDA
|
331
|
256
|
315
|
349
|
-
|
-
|
347
|
-
|
-
|
354
|
-
|
-
|
307
|
306
|
-
|
-
|
-
|
-
|
279.8
|
288.7
|
EBIT
|
308
|
229
|
288
|
321
|
-
|
-
|
318
|
-
|
-
|
324
|
-
|
-
|
287
|
280
|
-
|
-
|
-
|
-
|
253.2
|
263.7
|
Operating Margin
|
30.92%
|
26.97%
|
30.22%
|
27.53%
|
-
|
-
|
29.23%
|
-
|
-
|
25.23%
|
-
|
-
|
24.78%
|
23.67%
|
-
|
-
|
-
|
-
|
22.92%
|
24.35%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
191
|
-
|
278
|
-
|
-
|
-
|
-
|
-
|
285
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
22.5%
|
-
|
23.84%
|
-
|
-
|
-
|
-
|
-
|
22.2%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
8.180
|
-
|
11.91
|
-
|
-
|
-
|
-
|
-
|
12.20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
15.60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
07/02/20
|
10/07/20
|
12/02/21
|
16/07/21
|
28/10/21
|
11/02/22
|
11/02/22
|
27/04/22
|
15/07/22
|
15/07/22
|
25/10/22
|
10/02/23
|
10/02/23
|
14/07/23
|
31/10/23
|
09/02/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
232
|
133
|
91.2
|
235
|
232
|
370
|
427
|
500
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
489
|
423
|
438
|
272
|
527
|
442
|
453
|
500
|
ROE (net income / shareholders' equity)
|
31.7%
|
27.2%
|
30.6%
|
29.3%
|
26.3%
|
25%
|
27.1%
|
28.3%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
71.10
|
68.30
|
76.90
|
77.60
|
74.50
|
78.80
|
82.70
|
86.90
|
Cash Flow per Share
2 |
23.60
|
20.20
|
22.20
|
15.60
|
24.70
|
24.40
|
24.80
|
28.00
|
Capex
1 |
62.9
|
48.3
|
79.9
|
94
|
49.4
|
55.5
|
60.8
|
70.2
|
Capex / Sales
|
2.92%
|
2.68%
|
3.55%
|
3.85%
|
2.26%
|
2.51%
|
2.57%
|
2.81%
|
Announcement Date
|
07/02/20
|
12/02/21
|
11/02/22
|
10/02/23
|
09/02/24
|
-
|
-
|
-
|
Last Close Price
736.5
CHF Average target price
675
CHF Spread / Average Target -8.35% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.99% | 67.97B | | -6.03% | 45.92B | | +22.27% | 43.74B | | +33.20% | 28.16B | | +14.71% | 17.12B | | -13.18% | 14.73B | | -27.99% | 14.52B | | -32.33% | 11.64B | | -33.89% | 11.23B |
Other Specialty Chemicals
|