Market Closed -
Deutsche Boerse AG
07:00:26 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
72
EUR
|
0.00%
|
|
+2.13%
|
-11.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,243
|
3,544
|
3,544
|
5,033
|
3,970
|
2,871
|
Enterprise Value (EV)
1 |
3,241
|
3,544
|
3,543
|
5,030
|
3,970
|
2,870
|
P/E ratio
|
40.8
x
|
25.3
x
|
30.4
x
|
45.3
x
|
186
x
|
21
x
|
Yield
|
3.06%
|
2.8%
|
2.8%
|
1.97%
|
2.5%
|
3.46%
|
Capitalization / Revenue
|
2.47
x
|
2.42
x
|
2.81
x
|
3.27
x
|
1.71
x
|
1.96
x
|
EV / Revenue
|
2.47
x
|
2.42
x
|
2.81
x
|
3.27
x
|
1.71
x
|
1.95
x
|
EV / EBITDA
|
28.1
x
|
22.7
x
|
92.4
x
|
160
x
|
-633
x
|
54.8
x
|
EV / FCF
|
61.9
x
|
231
x
|
4.02
x
|
-98
x
|
-734
x
|
167
x
|
FCF Yield
|
1.62%
|
0.43%
|
24.9%
|
-1.02%
|
-0.14%
|
0.6%
|
Price to Book
|
6.46
x
|
6.53
x
|
6.33
x
|
8.8
x
|
8.04
x
|
5.4
x
|
Nbr of stocks (in thousands)
|
35,445
|
35,445
|
35,445
|
35,445
|
35,445
|
35,445
|
Reference price
2 |
91.50
|
100.0
|
100.0
|
142.0
|
112.0
|
81.00
|
Announcement Date
|
20/03/19
|
31/03/20
|
26/03/21
|
23/03/22
|
29/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,315
|
1,467
|
1,263
|
1,539
|
2,325
|
1,468
|
EBITDA
1 |
115.4
|
156
|
38.34
|
31.43
|
-6.268
|
52.42
|
EBIT
1 |
68.25
|
104.8
|
31.33
|
23.41
|
-15.85
|
41.62
|
Operating Margin
|
5.19%
|
7.14%
|
2.48%
|
1.52%
|
-0.68%
|
2.83%
|
Earnings before Tax (EBT)
1 |
106.5
|
178.5
|
155.5
|
138.3
|
64.92
|
173.6
|
Net income
1 |
78.2
|
139.9
|
116.6
|
111.2
|
21.35
|
137
|
Net margin
|
5.95%
|
9.54%
|
9.24%
|
7.23%
|
0.92%
|
9.33%
|
EPS
2 |
2.240
|
3.947
|
3.291
|
3.137
|
0.6025
|
3.866
|
Free Cash Flow
1 |
52.36
|
15.34
|
880.8
|
-51.34
|
-5.409
|
17.22
|
FCF margin
|
3.98%
|
1.05%
|
69.75%
|
-3.34%
|
-0.23%
|
1.17%
|
FCF Conversion (EBITDA)
|
45.39%
|
9.83%
|
2,297.44%
|
-
|
-
|
32.85%
|
FCF Conversion (Net income)
|
66.96%
|
10.96%
|
755.13%
|
-
|
-
|
12.56%
|
Dividend per Share
2 |
2.800
|
2.800
|
2.800
|
2.800
|
2.800
|
2.800
|
Announcement Date
|
20/03/19
|
31/03/20
|
26/03/21
|
23/03/22
|
29/03/23
|
22/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
2.24
|
0.49
|
1.49
|
3.18
|
0.26
|
0.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.4
|
15.3
|
881
|
-51.3
|
-5.41
|
17.2
|
ROE (net income / shareholders' equity)
|
15.3%
|
26.8%
|
21.2%
|
19.7%
|
4.01%
|
26.7%
|
ROA (Net income/ Total Assets)
|
2.36%
|
3.46%
|
1.15%
|
0.83%
|
-0.55%
|
1.46%
|
Assets
1 |
3,313
|
4,045
|
10,111
|
13,326
|
-3,863
|
9,369
|
Book Value Per Share
2 |
14.20
|
15.30
|
15.80
|
16.10
|
13.90
|
15.00
|
Cash Flow per Share
2 |
0.0600
|
0.0100
|
0.0400
|
0.0900
|
0.0100
|
0.0300
|
Capex
1 |
86.5
|
113
|
122
|
28.2
|
38
|
-
|
Capex / Sales
|
6.58%
|
7.69%
|
9.69%
|
1.83%
|
1.63%
|
-
|
Announcement Date
|
20/03/19
|
31/03/20
|
26/03/21
|
23/03/22
|
29/03/23
|
22/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.11% | 2.73B | | +16.58% | 145B | | +10.62% | 84.82B | | +2.06% | 81.67B | | +3.29% | 77.35B | | -3.51% | 70.67B | | +71.33% | 63.13B | | 0.00% | 47.01B | | +8.03% | 46.25B | | +4.26% | 41.07B |
Other Electric Utilities
|