Market Closed -
Deutsche Boerse AG
16:25:49 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
2.005
EUR
|
-0.50%
|
|
+3.67%
|
-8.61%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
233.3
|
535.5
|
1,318
|
1,961
|
2,209
|
2,502
|
-
|
-
|
Enterprise Value (EV)
1 |
233.3
|
543.6
|
1,228
|
1,670
|
1,962
|
1,162
|
3,600
|
5,821
|
P/E ratio
|
-
|
83.5
x
|
-118
x
|
-128
x
|
-68.1
x
|
-33.1
x
|
-19.3
x
|
32.6
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.33
x
|
EV / Revenue
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.1
x
|
EV / EBITDA
|
-
|
-59.6
x
|
-106
x
|
-113
x
|
-48.9
x
|
-23.7
x
|
-60
x
|
20.9
x
|
EV / FCF
|
-
|
-40
x
|
-9.02
x
|
-6.38
x
|
-5.89
x
|
-1.28
x
|
-1.48
x
|
-2.62
x
|
FCF Yield
|
-
|
-2.5%
|
-11.1%
|
-15.7%
|
-17%
|
-77.9%
|
-67.7%
|
-38.2%
|
Price to Book
|
-
|
1.8
x
|
2.43
x
|
2
x
|
1.8
x
|
1.31
x
|
1.41
x
|
1.35
x
|
Nbr of stocks (in thousands)
|
27,778
|
32,064
|
55,851
|
76,715
|
90,080
|
108,096
|
-
|
-
|
Reference price
2 |
8.400
|
16.70
|
23.60
|
25.56
|
24.52
|
23.15
|
23.15
|
23.15
|
Announcement Date
|
15/04/20
|
29/03/21
|
04/03/22
|
08/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
578
|
EBITDA
1 |
-
|
-9.122
|
-11.6
|
-14.82
|
-40.1
|
-49
|
-60
|
278
|
EBIT
1 |
-
|
-9.373
|
-14.9
|
-20.24
|
-42.9
|
-91
|
-149
|
189
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32.7%
|
Earnings before Tax (EBT)
1 |
-
|
6.909
|
-16.25
|
-22.33
|
-30
|
-124
|
-211
|
125
|
Net income
1 |
-
|
6.909
|
-16.25
|
-22.33
|
-30.1
|
-124
|
-211
|
125
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21.63%
|
EPS
2 |
-
|
0.2000
|
-0.2000
|
-0.2000
|
-0.3600
|
-0.7000
|
-1.200
|
0.7100
|
Free Cash Flow
1 |
-
|
-13.58
|
-136.2
|
-261.9
|
-333.4
|
-906
|
-2,438
|
-2,221
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-384.26%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
15/04/20
|
29/03/21
|
04/03/22
|
08/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-1.95
|
-3.63
|
-1.808
|
-7.432
|
EBIT
1 |
-3.546
|
-3.297
|
-4.973
|
-3.154
|
-8.816
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-4.475
|
-3.839
|
-5.504
|
-3.869
|
-9.114
|
Net income
1 |
-4.475
|
-3.839
|
-5.504
|
-3.869
|
-9.114
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-0.2000
|
-0.2000
|
-
|
-
|
-0.2000
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
04/03/22
|
18/05/22
|
18/08/22
|
18/11/22
|
08/03/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
8.15
|
-
|
-
|
-
|
-
|
1,098
|
3,319
|
Net Cash position
1 |
-
|
-
|
89.8
|
290
|
246
|
1,340
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.8932
x
|
-
|
-
|
-
|
-
|
-18.3
x
|
11.94
x
|
Free Cash Flow
1 |
-
|
-13.6
|
-136
|
-262
|
-333
|
-906
|
-2,438
|
-2,221
|
ROE (net income / shareholders' equity)
|
-
|
-4.67%
|
-3.87%
|
-2.92%
|
-2.72%
|
-5.7%
|
-7%
|
4.2%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
9.260
|
9.710
|
12.80
|
13.60
|
17.60
|
16.40
|
17.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
41.5
|
112
|
60.2
|
49.6
|
557
|
2,000
|
2,040
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
352.94%
|
Announcement Date
|
15/04/20
|
29/03/21
|
04/03/22
|
08/03/23
|
29/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -14.38% | 146B | | -11.50% | 113B | | -1.24% | 70.91B | | +7.42% | 42.66B | | -14.21% | 41.75B | | +21.59% | 37.29B | | +105.13% | 33.25B | | +18.44% | 24.72B | | +77.08% | 20.67B |
Integrated Mining
|