Market Closed -
Deutsche Boerse AG
18:32:15 06/05/2024 BST
|
5-day change
|
1st Jan Change
|
109
EUR
|
+1.23%
|
|
-2.21%
|
+19.81%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
295,247
|
174,288
|
259,052
|
454,248
|
399,598
|
460,346
|
-
|
-
|
Enterprise Value (EV)
1 |
339,078
|
237,564
|
299,954
|
465,801
|
409,632
|
474,009
|
472,991
|
472,536
|
P/E ratio
|
20.8
x
|
-7.85
x
|
11.4
x
|
8.32
x
|
11.2
x
|
12.6
x
|
12
x
|
12.1
x
|
Yield
|
4.92%
|
8.44%
|
5.7%
|
3.22%
|
3.68%
|
3.29%
|
3.4%
|
3.54%
|
Capitalization / Revenue
|
1.11
x
|
0.96
x
|
0.91
x
|
1.1
x
|
1.16
x
|
1.33
x
|
1.33
x
|
1.38
x
|
EV / Revenue
|
1.28
x
|
1.31
x
|
1.05
x
|
1.13
x
|
1.19
x
|
1.37
x
|
1.37
x
|
1.42
x
|
EV / EBITDA
|
9.36
x
|
18.6
x
|
5.69
x
|
4.46
x
|
5.31
x
|
6.23
x
|
5.77
x
|
5.8
x
|
EV / FCF
|
63.3
x
|
-90.9
x
|
8.33
x
|
7.98
x
|
12.2
x
|
13.3
x
|
11.5
x
|
12.3
x
|
FCF Yield
|
1.58%
|
-1.1%
|
12%
|
12.5%
|
8.17%
|
7.51%
|
8.72%
|
8.15%
|
Price to Book
|
1.55
x
|
1.11
x
|
1.54
x
|
2.86
x
|
1.94
x
|
2.01
x
|
1.96
x
|
1.82
x
|
Nbr of stocks (in thousands)
|
4,231,106
|
4,228,234
|
4,233,567
|
4,118,293
|
3,996,774
|
3,943,007
|
-
|
-
|
Reference price
2 |
69.78
|
41.22
|
61.19
|
110.3
|
99.98
|
116.8
|
116.8
|
116.8
|
Announcement Date
|
31/01/20
|
02/02/21
|
01/02/22
|
31/01/23
|
02/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
264,938
|
181,502
|
285,640
|
413,680
|
344,582
|
346,608
|
346,143
|
332,671
|
EBITDA
1 |
36,229
|
12,797
|
52,761
|
104,451
|
77,183
|
76,056
|
81,972
|
81,459
|
EBIT
1 |
17,231
|
-7,278
|
32,154
|
80,411
|
56,542
|
50,357
|
52,911
|
51,490
|
Operating Margin
|
6.5%
|
-4.01%
|
11.26%
|
19.44%
|
16.41%
|
14.53%
|
15.29%
|
15.48%
|
Earnings before Tax (EBT)
1 |
20,056
|
-28,883
|
31,234
|
77,753
|
52,783
|
52,597
|
57,909
|
56,510
|
Net income
1 |
14,340
|
-22,440
|
23,040
|
55,740
|
36,010
|
38,877
|
41,791
|
39,952
|
Net margin
|
5.41%
|
-12.36%
|
8.07%
|
13.47%
|
10.45%
|
11.22%
|
12.07%
|
12.01%
|
EPS
2 |
3.360
|
-5.250
|
5.390
|
13.26
|
8.890
|
9.273
|
9.712
|
9.632
|
Free Cash Flow
1 |
5,355
|
-2,614
|
36,029
|
58,390
|
33,450
|
35,601
|
41,260
|
38,498
|
FCF margin
|
2.02%
|
-1.44%
|
12.61%
|
14.11%
|
9.71%
|
10.27%
|
11.92%
|
11.57%
|
FCF Conversion (EBITDA)
|
14.78%
|
-
|
68.29%
|
55.9%
|
43.34%
|
46.81%
|
50.33%
|
47.26%
|
FCF Conversion (Net income)
|
37.34%
|
-
|
156.38%
|
104.75%
|
92.89%
|
91.57%
|
98.73%
|
96.36%
|
Dividend per Share
2 |
3.430
|
3.480
|
3.490
|
3.550
|
3.680
|
3.840
|
3.971
|
4.128
|
Announcement Date
|
31/01/20
|
02/02/21
|
01/02/22
|
31/01/23
|
02/02/24
|
-
|
-
|
-
|
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 |
84,965
|
90,500
|
115,681
|
112,070
|
95,429
|
86,564
|
82,914
|
90,760
|
84,344
|
83,083
|
85,835
|
85,564
|
86,844
|
81,407
|
84,744
|
EBITDA
1 |
17,536
|
20,980
|
29,279
|
30,619
|
23,573
|
21,206
|
16,147
|
18,283
|
21,547
|
17,402
|
20,760
|
20,877
|
18,744
|
20,954
|
21,577
|
EBIT
1 |
11,875
|
12,097
|
24,828
|
24,977
|
18,509
|
16,962
|
11,905
|
13,868
|
13,807
|
12,590
|
12,226
|
12,331
|
10,257
|
10,823
|
11,247
|
Operating Margin
|
13.98%
|
13.37%
|
21.46%
|
22.29%
|
19.4%
|
19.59%
|
14.36%
|
15.28%
|
16.37%
|
15.15%
|
14.24%
|
14.41%
|
11.81%
|
13.29%
|
13.27%
|
Earnings before Tax (EBT)
1 |
11,729
|
8,556
|
24,933
|
25,422
|
18,842
|
16,803
|
11,656
|
13,699
|
10,625
|
12,369
|
13,630
|
14,762
|
14,508
|
16,666
|
16,932
|
Net income
1 |
8,870
|
5,480
|
17,850
|
19,660
|
12,750
|
11,430
|
7,880
|
9,070
|
7,630
|
8,220
|
10,126
|
11,442
|
11,034
|
10,756
|
10,779
|
Net margin
|
10.44%
|
6.06%
|
15.43%
|
17.54%
|
13.36%
|
13.2%
|
9.5%
|
9.99%
|
9.05%
|
9.89%
|
11.8%
|
13.37%
|
12.71%
|
13.21%
|
12.72%
|
EPS
2 |
2.080
|
1.280
|
4.210
|
4.680
|
3.090
|
2.790
|
1.940
|
2.250
|
1.910
|
2.060
|
2.498
|
2.544
|
2.483
|
2.383
|
2.439
|
Dividend per Share
2 |
0.8800
|
0.8800
|
0.8800
|
0.8800
|
0.9100
|
0.9100
|
0.9100
|
0.9100
|
0.9500
|
0.9500
|
0.9500
|
0.9550
|
0.9879
|
0.9925
|
0.9925
|
Announcement Date
|
01/02/22
|
29/04/22
|
29/07/22
|
28/10/22
|
31/01/23
|
28/04/23
|
28/07/23
|
27/10/23
|
02/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
43,831
|
63,276
|
40,902
|
11,553
|
10,034
|
13,663
|
12,645
|
12,190
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.21
x
|
4.945
x
|
0.7752
x
|
0.1106
x
|
0.13
x
|
0.1796
x
|
0.1543
x
|
0.1496
x
|
Free Cash Flow
1 |
5,355
|
-2,614
|
36,029
|
58,390
|
33,450
|
35,601
|
41,260
|
38,498
|
ROE (net income / shareholders' equity)
|
7.48%
|
-0.81%
|
14.1%
|
32.5%
|
18%
|
16.2%
|
16%
|
15.6%
|
ROA (Net income/ Total Assets)
|
4.05%
|
-0.41%
|
6.85%
|
16.7%
|
9.66%
|
9%
|
9.25%
|
8.3%
|
Assets
1 |
354,398
|
5,527,094
|
336,231
|
333,864
|
372,693
|
431,964
|
451,794
|
481,353
|
Book Value Per Share
2 |
44.90
|
37.10
|
39.80
|
38.50
|
51.60
|
58.20
|
59.60
|
64.00
|
Cash Flow per Share
2 |
6.740
|
4.060
|
11.00
|
18.30
|
14.70
|
14.20
|
15.50
|
15.60
|
Capex
1 |
24,361
|
17,282
|
12,100
|
18,407
|
21,919
|
24,475
|
25,621
|
25,733
|
Capex / Sales
|
9.19%
|
9.52%
|
4.24%
|
4.45%
|
6.36%
|
7.06%
|
7.4%
|
7.74%
|
Announcement Date
|
31/01/20
|
02/02/21
|
01/02/22
|
31/01/23
|
02/02/24
|
-
|
-
|
-
|
Last Close Price
116.8
USD Average target price
132.2
USD Spread / Average Target +13.20% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.24% | 1,936B | | +38.76% | 249B | | +11.16% | 229B | | +7.84% | 105B | | -5.17% | 80.36B | | -.--% | 51.18B | | -3.22% | 50.61B | | +25.16% | 49.16B | | +28.08% | 38.11B |
Integrated Oil & Gas
|