Market Closed -
Deutsche Boerse AG
18:05:09 02/05/2024 BST
|
After market
21:00:02
|
0.8106
EUR
|
-7.87%
|
|
0.794
|
-2.05%
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
46.14
|
578.8
|
2,929
|
1,265
|
491.2
|
406.2
|
-
|
-
|
Enterprise Value (EV)
1 |
46.14
|
620.2
|
2,586
|
903.4
|
267.1
|
327.9
|
439.5
|
491.6
|
P/E ratio
|
-0.13
x
|
-4.76
x
|
-25.8
x
|
-8.21
x
|
-4.19
x
|
-3.37
x
|
-3.58
x
|
-5.95
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.76
x
|
8.17
x
|
42.1
x
|
9.7
x
|
3.98
x
|
3.96
x
|
2.29
x
|
1.6
x
|
EV / Revenue
|
0.76
x
|
8.75
x
|
37.2
x
|
6.92
x
|
2.16
x
|
3.2
x
|
2.47
x
|
1.94
x
|
EV / EBITDA
|
-1.35
x
|
-35
x
|
-72.4
x
|
-9.86
x
|
-2.6
x
|
-3.78
x
|
-8.54
x
|
27
x
|
EV / FCF
|
-1.41
x
|
-16.7
x
|
-33.7
x
|
-6.78
x
|
-1.49
x
|
-2.07
x
|
-3.09
x
|
-3.93
x
|
FCF Yield
|
-70.9%
|
-5.99%
|
-2.97%
|
-14.7%
|
-67.2%
|
-48.3%
|
-32.4%
|
-25.5%
|
Price to Book
|
0.1
x
|
3.03
x
|
4.56
x
|
1.85
x
|
0.72
x
|
0.64
x
|
0.74
x
|
0.78
x
|
Nbr of stocks (in thousands)
|
193,609
|
289,399
|
366,614
|
405,563
|
450,626
|
451,921
|
-
|
-
|
Reference price
2 |
0.2383
|
2.000
|
7.990
|
3.120
|
1.090
|
0.8988
|
0.8988
|
0.8988
|
Announcement Date
|
22/01/20
|
21/01/21
|
29/12/21
|
20/12/22
|
19/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
60.75
|
70.87
|
69.58
|
130.5
|
123.4
|
102.6
|
177.7
|
253.6
|
EBITDA
1 |
-34.22
|
-17.7
|
-35.71
|
-91.66
|
-102.9
|
-86.78
|
-51.48
|
18.21
|
EBIT
1 |
-46.57
|
-39.17
|
-64.9
|
-143.7
|
-136.1
|
-134.1
|
-108.6
|
-71.11
|
Operating Margin
|
-76.65%
|
-55.26%
|
-93.27%
|
-110.15%
|
-110.28%
|
-130.78%
|
-61.11%
|
-28.04%
|
Earnings before Tax (EBT)
1 |
-77.46
|
-89.06
|
-101
|
-146.4
|
-107.5
|
-140
|
-114.4
|
-78.62
|
Net income
1 |
-100.2
|
-92.44
|
-104.3
|
-145.9
|
-110.8
|
-129.3
|
-123.7
|
-94.67
|
Net margin
|
-165.01%
|
-130.43%
|
-149.82%
|
-111.83%
|
-89.77%
|
-126.11%
|
-69.59%
|
-37.33%
|
EPS
2 |
-1.820
|
-0.4200
|
-0.3100
|
-0.3800
|
-0.2600
|
-0.2669
|
-0.2513
|
-0.1510
|
Free Cash Flow
1 |
-32.72
|
-37.16
|
-76.79
|
-133.2
|
-179.6
|
-158.4
|
-142.4
|
-125.2
|
FCF margin
|
-53.86%
|
-52.44%
|
-110.36%
|
-102.12%
|
-145.55%
|
-154.43%
|
-80.14%
|
-49.38%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
22/01/20
|
21/01/21
|
29/12/21
|
20/12/22
|
19/12/23
|
-
|
-
|
-
|
Fiscal Period: October |
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 |
13.94
|
31.8
|
16.38
|
43.1
|
39.2
|
37.07
|
38.35
|
25.51
|
22.46
|
16.69
|
21
|
28.19
|
36.66
|
34.55
|
42.22
|
EBITDA
1 |
-11.86
|
-13.6
|
-21.19
|
-20.77
|
-36.1
|
-14.41
|
-26.03
|
-34.77
|
-30.83
|
-29.14
|
-20.5
|
-19.4
|
-15.85
|
-13.88
|
-11.58
|
EBIT
1 |
-22.55
|
-20.84
|
-28.22
|
-28
|
-42.67
|
-22.46
|
-35.86
|
-41.4
|
-36.38
|
-40.62
|
-30.93
|
-31.43
|
-27.77
|
-26.47
|
-24.1
|
Operating Margin
|
-161.85%
|
-65.56%
|
-172.22%
|
-64.95%
|
-108.84%
|
-60.57%
|
-93.5%
|
-162.27%
|
-161.94%
|
-243.36%
|
-147.34%
|
-111.51%
|
-75.75%
|
-76.62%
|
-57.09%
|
Earnings before Tax (EBT)
1 |
-24.15
|
-46.12
|
-30.13
|
-28.48
|
-41.68
|
-21.09
|
-33.91
|
-23.6
|
-29.46
|
-44.4
|
-33.97
|
-33.85
|
-30.06
|
-28.39
|
-26.1
|
Net income
1 |
-24.98
|
-41.42
|
-31.02
|
-30.21
|
-43.27
|
-19.42
|
-35.1
|
-24.28
|
-31.16
|
-20.59
|
-35.47
|
-35.44
|
-30.98
|
-31.47
|
-28.45
|
Net margin
|
-179.27%
|
-130.28%
|
-189.31%
|
-70.1%
|
-110.37%
|
-52.39%
|
-91.54%
|
-95.17%
|
-138.74%
|
-123.38%
|
-168.94%
|
-125.72%
|
-84.51%
|
-91.07%
|
-67.39%
|
EPS
2 |
-0.0700
|
-0.1100
|
-0.0800
|
-0.0800
|
-0.1100
|
-0.0500
|
-0.0900
|
-0.0600
|
-0.0700
|
-0.0500
|
-0.0762
|
-0.0754
|
-0.0702
|
-0.0617
|
-0.0556
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
29/12/21
|
10/03/22
|
09/06/22
|
08/09/22
|
20/12/22
|
09/03/23
|
08/06/23
|
11/09/23
|
19/12/23
|
07/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: October |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
41.4
|
-
|
-
|
-
|
-
|
33.3
|
85.4
|
Net Cash position
1 |
-
|
-
|
343
|
362
|
224
|
78.2
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-2.336
x
|
-
|
-
|
-
|
-
|
-0.6464
x
|
4.689
x
|
Free Cash Flow
1 |
-32.7
|
-37.2
|
-76.8
|
-133
|
-180
|
-158
|
-142
|
-125
|
ROE (net income / shareholders' equity)
|
-64.2%
|
-68.4%
|
-24.9%
|
-22%
|
-16.2%
|
-15.9%
|
-16.2%
|
-7.08%
|
ROA (Net income/ Total Assets)
|
-29.8%
|
-21.6%
|
-14.9%
|
-16.1%
|
-11.7%
|
-12.1%
|
-13.2%
|
-
|
Assets
1 |
336.9
|
428.5
|
699.4
|
907.5
|
947.6
|
1,072
|
936.5
|
-
|
Book Value Per Share
2 |
2.460
|
0.6600
|
1.750
|
1.690
|
1.510
|
1.410
|
1.220
|
1.150
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.15
|
0.38
|
6.35
|
21.1
|
39.4
|
62
|
49.6
|
36.7
|
Capex / Sales
|
3.54%
|
0.54%
|
9.13%
|
16.15%
|
31.89%
|
60.46%
|
27.9%
|
14.46%
|
Announcement Date
|
22/01/20
|
21/01/21
|
29/12/21
|
20/12/22
|
19/12/23
|
-
|
-
|
-
|
Last Close Price
0.8988
USD Average target price
1.479
USD Spread / Average Target +64.50% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.07% | 1.12B | | -14.09% | 943M | | -23.83% | 792M | | -2.46% | 397M | | -1.02% | 351M | | -9.76% | 172M | | -16.66% | 71.67M |
Stationary Fuel Cells
|