Market Closed -
Deutsche Boerse AG
08:23:50 28/06/2024 BST
|
5-day change
|
1st Jan Change
|
5.2
EUR
|
0.00%
|
|
+0.97%
|
-22.96%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,253
|
3,095
|
4,082
|
2,600
|
2,372
|
1,541
|
-
|
-
|
Enterprise Value (EV)
1 |
8,729
|
7,500
|
7,548
|
5,881
|
5,423
|
4,445
|
4,429
|
4,370
|
P/E ratio
|
10.1
x
|
-21.3
x
|
-74.9
x
|
-7.78
x
|
5.4
x
|
26
x
|
13.9
x
|
9.18
x
|
Yield
|
4.83%
|
8.22%
|
-
|
-
|
8.42%
|
1.15%
|
3.18%
|
5.04%
|
Capitalization / Revenue
|
0.18
x
|
0.12
x
|
0.16
x
|
0.09
x
|
0.08
x
|
0.05
x
|
0.05
x
|
0.05
x
|
EV / Revenue
|
0.29
x
|
0.29
x
|
0.3
x
|
0.2
x
|
0.18
x
|
0.14
x
|
0.14
x
|
0.13
x
|
EV / EBITDA
|
5.59
x
|
6.48
x
|
6.45
x
|
4.23
x
|
4.62
x
|
3.84
x
|
3.56
x
|
3.28
x
|
EV / FCF
|
12.6
x
|
8.81
x
|
7.17
x
|
8.8
x
|
31.5
x
|
22.9
x
|
46.8
x
|
23.6
x
|
FCF Yield
|
7.96%
|
11.3%
|
14%
|
11.4%
|
3.17%
|
4.37%
|
2.14%
|
4.24%
|
Price to Book
|
1.92
x
|
1.51
x
|
2.19
x
|
1.09
x
|
1.18
x
|
0.8
x
|
0.78
x
|
0.75
x
|
Nbr of stocks (in thousands)
|
363,097
|
363,097
|
363,097
|
363,097
|
363,097
|
363,097
|
-
|
-
|
Reference price
2 |
14.48
|
8.520
|
11.24
|
7.160
|
6.530
|
4.235
|
4.235
|
4.235
|
Announcement Date
|
12/12/19
|
15/12/20
|
16/12/21
|
15/12/22
|
13/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
29,928
|
25,632
|
24,765
|
29,754
|
30,551
|
31,079
|
32,201
|
33,051
|
EBITDA
1 |
1,561
|
1,158
|
1,171
|
1,389
|
1,174
|
1,156
|
1,245
|
1,332
|
EBIT
1 |
985
|
302
|
197
|
429
|
598
|
267.3
|
338.9
|
417.9
|
Operating Margin
|
3.29%
|
1.18%
|
0.8%
|
1.44%
|
1.96%
|
0.86%
|
1.05%
|
1.26%
|
Earnings before Tax (EBT)
1 |
874
|
-32
|
40
|
-134
|
609
|
109.2
|
180.7
|
271.4
|
Net income
1 |
523
|
-146
|
-56
|
-334
|
439
|
62.56
|
110
|
170.5
|
Net margin
|
1.75%
|
-0.57%
|
-0.23%
|
-1.12%
|
1.44%
|
0.2%
|
0.34%
|
0.52%
|
EPS
2 |
1.440
|
-0.4000
|
-0.1500
|
-0.9200
|
1.210
|
0.1629
|
0.3053
|
0.4612
|
Free Cash Flow
1 |
695
|
851
|
1,053
|
668
|
172
|
194
|
94.6
|
185.3
|
FCF margin
|
2.32%
|
3.32%
|
4.25%
|
2.25%
|
0.56%
|
0.62%
|
0.29%
|
0.56%
|
FCF Conversion (EBITDA)
|
44.52%
|
73.49%
|
89.92%
|
48.09%
|
14.65%
|
16.78%
|
7.6%
|
13.91%
|
FCF Conversion (Net income)
|
132.89%
|
-
|
-
|
-
|
39.18%
|
310.17%
|
85.97%
|
108.71%
|
Dividend per Share
2 |
0.7000
|
0.7000
|
-
|
-
|
0.5500
|
0.0488
|
0.1345
|
0.2133
|
Announcement Date
|
12/12/19
|
15/12/20
|
16/12/21
|
15/12/22
|
13/12/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S1
|
2021 S1
|
2022 Q1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
---|
Net sales
1 |
13,555
|
11,388
|
7,604
|
7,911
|
7,993
|
8,107
|
6,897
|
15,004
|
7,642
|
7,904
|
8,115
|
6,898
|
15,013
|
EBITDA
1 |
659
|
490
|
521
|
441
|
270
|
465
|
111
|
577
|
332
|
266
|
404
|
73
|
478
|
EBIT
|
184
|
-
|
-
|
-
|
-
|
256
|
-
|
-
|
126
|
-
|
-
|
-
|
-
|
Operating Margin
|
1.36%
|
-
|
-
|
-
|
-
|
3.16%
|
-
|
-
|
1.65%
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
201
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/05/20
|
05/05/21
|
10/02/22
|
10/08/22
|
15/12/22
|
08/02/23
|
11/05/23
|
11/05/23
|
11/08/23
|
13/12/23
|
06/02/24
|
07/05/24
|
07/05/24
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,476
|
4,405
|
3,466
|
3,281
|
3,051
|
2,904
|
2,889
|
2,829
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.227
x
|
3.804
x
|
2.96
x
|
2.362
x
|
2.599
x
|
2.512
x
|
2.32
x
|
2.123
x
|
Free Cash Flow
1 |
695
|
851
|
1,053
|
668
|
172
|
194
|
94.6
|
185
|
ROE (net income / shareholders' equity)
|
17.8%
|
-6.69%
|
-2.88%
|
-15.9%
|
20.2%
|
1.71%
|
5.03%
|
7.96%
|
ROA (Net income/ Total Assets)
|
3.52%
|
-
|
-0.43%
|
-2.6%
|
3.53%
|
0.39%
|
1.03%
|
1.9%
|
Assets
1 |
14,851
|
-
|
12,996
|
12,836
|
12,425
|
15,960
|
10,636
|
8,973
|
Book Value Per Share
2 |
7.530
|
5.620
|
5.130
|
6.570
|
5.540
|
5.290
|
5.460
|
5.660
|
Cash Flow per Share
2 |
2.620
|
2.910
|
3.310
|
2.560
|
1.990
|
2.640
|
3.070
|
3.240
|
Capex
1 |
258
|
211
|
330
|
414
|
549
|
634
|
541
|
536
|
Capex / Sales
|
0.86%
|
0.82%
|
1.33%
|
1.39%
|
1.8%
|
2.04%
|
1.68%
|
1.62%
|
Announcement Date
|
12/12/19
|
15/12/20
|
16/12/21
|
15/12/22
|
13/12/23
|
-
|
-
|
-
|
Last Close Price
4.235
EUR Average target price
5.932
EUR Spread / Average Target +40.07% Consensus |
1st Jan change
|
Capi.
|
---|
| +28.85% | 545B | | +9.23% | 36.04B | | -2.38% | 35.55B | | +23.71% | 35.4B | | +6.05% | 27.69B | | -9.17% | 27.53B | | +5.34% | 26.53B | | +19.63% | 19.05B | | +9.14% | 18.3B |
Other Food Retail & Distribution
|