Market Closed -
Deutsche Boerse AG
07:11:24 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
12.2
EUR
|
-2.40%
|
|
-2.40%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,171
|
2,554
|
2,231
|
2,713
|
4,269
|
4,160
|
-
|
-
|
Enterprise Value (EV)
1 |
3,252
|
2,756
|
2,381
|
2,863
|
4,631
|
3,761
|
3,937
|
3,672
|
P/E ratio
|
20
x
|
-35
x
|
665
x
|
25.1
x
|
25.3
x
|
21.1
x
|
19.2
x
|
17.9
x
|
Yield
|
2.99%
|
-
|
-
|
2.38%
|
2.59%
|
3.02%
|
3.33%
|
3.63%
|
Capitalization / Revenue
|
3.7
x
|
7.65
x
|
5.48
x
|
3.92
x
|
4.58
x
|
4.18
x
|
3.9
x
|
3.76
x
|
EV / Revenue
|
3.79
x
|
8.26
x
|
5.85
x
|
4.13
x
|
4.97
x
|
3.78
x
|
3.69
x
|
3.31
x
|
EV / EBITDA
|
8.45
x
|
50.9
x
|
15.5
x
|
9.67
x
|
11.8
x
|
8.95
x
|
8.67
x
|
7.82
x
|
EV / FCF
|
16.5
x
|
-26.8
x
|
43.9
x
|
10.1
x
|
-
|
25.5
x
|
20.9
x
|
17.8
x
|
FCF Yield
|
6.05%
|
-3.73%
|
2.28%
|
9.92%
|
-
|
3.92%
|
4.78%
|
5.61%
|
Price to Book
|
2.3
x
|
2.12
x
|
1.85
x
|
-
|
-
|
2.81
x
|
2.68
x
|
-
|
Nbr of stocks (in thousands)
|
84,000
|
83,875
|
83,875
|
83,875
|
83,875
|
83,875
|
-
|
-
|
Reference price
2 |
37.75
|
30.45
|
26.60
|
32.35
|
50.90
|
49.60
|
49.60
|
49.60
|
Announcement Date
|
02/03/20
|
04/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
857.6
|
333.7
|
407
|
692.7
|
931.5
|
995.4
|
1,067
|
1,108
|
EBITDA
1 |
384.8
|
54.1
|
153.7
|
295.9
|
393.6
|
420.4
|
454.3
|
469.5
|
EBIT
1 |
252.3
|
-86.5
|
19.2
|
167.2
|
261.8
|
278.1
|
311.6
|
333.1
|
Operating Margin
|
29.42%
|
-25.92%
|
4.72%
|
24.14%
|
28.11%
|
27.94%
|
29.2%
|
30.07%
|
Earnings before Tax (EBT)
1 |
237.9
|
-100.9
|
8.8
|
157.9
|
257.7
|
293.6
|
324.2
|
337.5
|
Net income
1 |
158.9
|
-72.8
|
3.2
|
107.9
|
168.4
|
196.8
|
216.9
|
232.2
|
Net margin
|
18.53%
|
-21.82%
|
0.79%
|
15.58%
|
18.08%
|
19.77%
|
20.33%
|
20.96%
|
EPS
2 |
1.890
|
-0.8700
|
0.0400
|
1.290
|
2.010
|
2.350
|
2.585
|
2.770
|
Free Cash Flow
1 |
196.9
|
-102.9
|
54.2
|
284
|
-
|
147.3
|
188
|
206.1
|
FCF margin
|
22.96%
|
-30.84%
|
13.32%
|
41%
|
-
|
14.8%
|
17.62%
|
18.61%
|
FCF Conversion (EBITDA)
|
51.17%
|
-
|
35.26%
|
95.98%
|
-
|
35.04%
|
41.38%
|
43.9%
|
FCF Conversion (Net income)
|
123.91%
|
-
|
1,693.75%
|
263.21%
|
-
|
74.85%
|
86.68%
|
88.76%
|
Dividend per Share
2 |
1.130
|
-
|
-
|
0.7700
|
1.320
|
1.500
|
1.650
|
1.800
|
Announcement Date
|
02/03/20
|
04/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
2023 Q2
|
2023 S1
|
---|
Net sales
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
-
|
77.8
|
112.6
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
23
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
0.2700
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
16/05/23
|
28/08/23
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
81.4
|
202
|
150
|
149
|
362
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
399
|
223
|
489
|
Leverage (Debt/EBITDA)
|
0.2116
x
|
3.733
x
|
0.9785
x
|
0.5049
x
|
0.9195
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
197
|
-103
|
54.2
|
284
|
-
|
147
|
188
|
206
|
ROE (net income / shareholders' equity)
|
11.9%
|
-5.87%
|
0.31%
|
-
|
11.2%
|
13.1%
|
13.9%
|
13.8%
|
ROA (Net income/ Total Assets)
|
7.13%
|
-3.25%
|
0.16%
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,229
|
2,237
|
1,954
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
16.40
|
14.40
|
14.40
|
-
|
-
|
17.60
|
18.50
|
-
|
Cash Flow per Share
|
4.440
|
-0.2700
|
1.320
|
4.040
|
-
|
-
|
-
|
-
|
Capex
1 |
172
|
79.9
|
51.6
|
53.6
|
-
|
213
|
195
|
198
|
Capex / Sales
|
20.03%
|
23.94%
|
12.68%
|
7.74%
|
-
|
21.4%
|
18.3%
|
17.9%
|
Announcement Date
|
02/03/20
|
04/03/21
|
02/03/22
|
01/03/23
|
28/02/24
|
-
|
-
|
-
|
Last Close Price
49.6
EUR Average target price
57
EUR Spread / Average Target +14.92% Consensus |
1st Jan change
|
Capi.
|
---|
| -6.69% | 22.05B | | -7.97% | 4.82B | | -16.19% | 3.26B | | -11.14% | 3.19B | | -3.07% | 3.1B | | 0.00% | 2.52B | | +10.01% | 2.17B | | +1.24% | 1.84B | | +11.79% | 1.51B |
Airport Operators
|