Market Closed -
Deutsche Boerse AG
16:20:01 26/06/2024 BST
|
5-day change
|
1st Jan Change
|
18.98
EUR
|
-0.47%
|
|
-0.91%
|
+2.62%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,661
|
12,410
|
13,267
|
8,358
|
8,621
|
8,842
|
-
|
-
|
Enterprise Value (EV)
1 |
13,931
|
15,845
|
16,124
|
11,615
|
11,931
|
12,277
|
12,027
|
11,672
|
P/E ratio
|
6.02
x
|
26.7
x
|
17.8
x
|
15.5
x
|
-18.5
x
|
18.6
x
|
13.9
x
|
12.3
x
|
Yield
|
4.23%
|
4.31%
|
4.11%
|
6.52%
|
6.32%
|
6.18%
|
6.24%
|
6.28%
|
Capitalization / Revenue
|
0.97
x
|
1.02
x
|
0.89
x
|
0.45
x
|
0.56
x
|
0.57
x
|
0.56
x
|
0.54
x
|
EV / Revenue
|
1.06
x
|
1.3
x
|
1.08
x
|
0.63
x
|
0.78
x
|
0.8
x
|
0.76
x
|
0.71
x
|
EV / EBITDA
|
6.47
x
|
8.31
x
|
6.77
x
|
4.66
x
|
7.2
x
|
6.23
x
|
5.57
x
|
5.04
x
|
EV / FCF
|
31.6
x
|
20.6
x
|
17
x
|
14.8
x
|
14.9
x
|
15.2
x
|
14.3
x
|
12.6
x
|
FCF Yield
|
3.17%
|
4.87%
|
5.89%
|
6.76%
|
6.71%
|
6.59%
|
7.02%
|
7.91%
|
Price to Book
|
1.41
x
|
1.55
x
|
1.43
x
|
0.76
x
|
0.97
x
|
0.98
x
|
0.97
x
|
0.96
x
|
Nbr of stocks (in thousands)
|
465,290
|
465,159
|
466,000
|
466,000
|
466,000
|
466,000
|
-
|
-
|
Reference price
2 |
27.21
|
26.68
|
28.47
|
17.94
|
18.50
|
18.98
|
18.98
|
18.98
|
Announcement Date
|
04/03/20
|
04/03/21
|
03/03/22
|
02/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
13,108
|
12,199
|
14,955
|
18,488
|
15,267
|
15,405
|
15,850
|
16,349
|
EBITDA
1 |
2,153
|
1,906
|
2,383
|
2,490
|
1,656
|
1,970
|
2,159
|
2,314
|
EBIT
1 |
1,201
|
890
|
1,338
|
1,350
|
521
|
889.9
|
1,059
|
1,191
|
Operating Margin
|
9.16%
|
7.3%
|
8.95%
|
7.3%
|
3.41%
|
5.78%
|
6.68%
|
7.28%
|
Earnings before Tax (EBT)
1 |
954
|
684
|
1,085
|
923
|
-351
|
742.9
|
954.3
|
1,030
|
Net income
1 |
2,106
|
465
|
746
|
540
|
-465
|
482.9
|
638.9
|
729.3
|
Net margin
|
16.07%
|
3.81%
|
4.99%
|
2.92%
|
-3.05%
|
3.13%
|
4.03%
|
4.46%
|
EPS
2 |
4.520
|
1.000
|
1.600
|
1.160
|
-1.000
|
1.018
|
1.361
|
1.546
|
Free Cash Flow
1 |
441
|
771
|
950
|
785
|
801
|
808.4
|
843.9
|
923.2
|
FCF margin
|
3.36%
|
6.32%
|
6.35%
|
4.25%
|
5.25%
|
5.25%
|
5.32%
|
5.65%
|
FCF Conversion (EBITDA)
|
20.48%
|
40.45%
|
39.87%
|
31.53%
|
48.37%
|
41.05%
|
39.09%
|
39.9%
|
FCF Conversion (Net income)
|
20.94%
|
165.81%
|
127.35%
|
145.37%
|
-
|
167.43%
|
132.09%
|
126.59%
|
Dividend per Share
2 |
1.150
|
1.150
|
1.170
|
1.170
|
1.170
|
1.172
|
1.184
|
1.192
|
Announcement Date
|
04/03/20
|
04/03/21
|
03/03/22
|
02/03/23
|
05/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
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 |
6,069
|
6,994
|
4,090
|
4,498
|
4,772
|
4,878
|
4,340
|
4,005
|
3,886
|
3,771
|
3,605
|
3,796
|
3,988
|
3,823
|
3,649
|
3,925
|
-
|
EBITDA
1 |
970
|
1,237
|
502
|
735
|
728
|
615
|
413
|
409
|
450
|
485
|
312
|
522
|
546
|
541.1
|
415.4
|
477.5
|
-
|
EBIT
1 |
475
|
734
|
217
|
472
|
456
|
342
|
80
|
130
|
157
|
202
|
32
|
266
|
271.9
|
272.1
|
145.5
|
198.1
|
-
|
Operating Margin
|
7.83%
|
10.49%
|
5.31%
|
10.49%
|
9.56%
|
7.01%
|
1.84%
|
3.25%
|
4.04%
|
5.36%
|
0.89%
|
7.01%
|
6.82%
|
7.12%
|
3.99%
|
5.05%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
123
|
444
|
425
|
305
|
-224
|
69
|
-285
|
-114
|
-20
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
405
|
106
|
314
|
297
|
214
|
-284
|
47
|
-270
|
-96
|
-146
|
156
|
140.1
|
129.6
|
4.124
|
-
|
-
|
Net margin
|
-
|
5.79%
|
2.59%
|
6.98%
|
6.22%
|
4.39%
|
-6.54%
|
1.17%
|
-6.95%
|
-2.55%
|
-4.05%
|
4.11%
|
3.51%
|
3.39%
|
0.11%
|
-
|
-
|
EPS
2 |
-
|
-
|
0.2300
|
0.6700
|
0.6400
|
0.4600
|
-0.6100
|
0.1000
|
-0.5800
|
-0.2100
|
-0.3200
|
0.3300
|
0.3006
|
0.2781
|
0.008850
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
1.170
|
-
|
-
|
-
|
1.170
|
-
|
-
|
-
|
1.170
|
-
|
-
|
-
|
0.5850
|
-
|
-
|
Announcement Date
|
04/08/20
|
05/08/21
|
03/03/22
|
06/05/22
|
10/08/22
|
08/11/22
|
02/03/23
|
09/05/23
|
10/08/23
|
07/11/23
|
05/03/24
|
08/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,270
|
3,435
|
2,857
|
3,257
|
3,310
|
3,434
|
3,185
|
2,829
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5899
x
|
1.802
x
|
1.199
x
|
1.308
x
|
1.999
x
|
1.744
x
|
1.475
x
|
1.223
x
|
Free Cash Flow
1 |
441
|
771
|
950
|
785
|
801
|
808
|
844
|
923
|
ROE (net income / shareholders' equity)
|
25.2%
|
7.54%
|
8.62%
|
5.33%
|
3.72%
|
6.24%
|
7.93%
|
9.36%
|
ROA (Net income/ Total Assets)
|
4.26%
|
2.98%
|
3.46%
|
2.45%
|
-2.23%
|
2.73%
|
3.35%
|
3.97%
|
Assets
1 |
49,390
|
15,592
|
21,591
|
22,047
|
20,875
|
17,671
|
19,054
|
18,380
|
Book Value Per Share
2 |
19.30
|
17.20
|
19.90
|
23.50
|
19.10
|
19.40
|
19.70
|
19.70
|
Cash Flow per Share
2 |
2.840
|
3.710
|
3.890
|
3.540
|
3.420
|
3.260
|
3.490
|
3.690
|
Capex
1 |
880
|
956
|
865
|
865
|
793
|
771
|
823
|
845
|
Capex / Sales
|
6.71%
|
7.84%
|
5.78%
|
4.68%
|
5.19%
|
5%
|
5.19%
|
5.17%
|
Announcement Date
|
04/03/20
|
04/03/21
|
03/03/22
|
02/03/23
|
05/03/24
|
-
|
-
|
-
|
Last Close Price
18.98
EUR Average target price
21.71
EUR Spread / Average Target +14.42% Consensus |
1st Jan change
|
Capi.
|
---|
| +21.33% | 68.87B | | -5.01% | 46.12B | | +24.57% | 44.85B | | +30.93% | 27.9B | | +8.44% | 19.38B | | +16.07% | 17.2B | | -10.88% | 14.68B | | -29.11% | 14.14B | | +20.62% | 11.33B |
Other Specialty Chemicals
|