Market Closed -
Deutsche Boerse AG
12:05:13 05/07/2024 BST
|
5-day change
|
1st Jan Change
|
26.6
EUR
|
+1.53%
|
|
+2.31%
|
-15.82%
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,805
|
36,807
|
48,827
|
45,501
|
51,841
|
32,539
|
-
|
-
|
Enterprise Value (EV)
1 |
49,425
|
45,231
|
56,279
|
54,158
|
62,114
|
43,081
|
42,860
|
42,652
|
P/E ratio
|
29.6
x
|
112
x
|
37.5
x
|
22.8
x
|
23
x
|
15.7
x
|
15.6
x
|
14.4
x
|
Yield
|
1.93%
|
1.9%
|
1.67%
|
2.35%
|
2.32%
|
3.4%
|
3.41%
|
3.57%
|
Capitalization / Revenue
|
4.66
x
|
4.36
x
|
5.53
x
|
4.25
x
|
4.27
x
|
2.79
x
|
2.72
x
|
2.59
x
|
EV / Revenue
|
5.38
x
|
5.35
x
|
6.38
x
|
5.06
x
|
5.12
x
|
3.69
x
|
3.58
x
|
3.39
x
|
EV / EBITDA
|
17.6
x
|
17.3
x
|
20.2
x
|
15.9
x
|
16.5
x
|
12.1
x
|
11.6
x
|
10.9
x
|
EV / FCF
|
36.2
x
|
54.5
x
|
34.6
x
|
29.9
x
|
43.4
x
|
30.9
x
|
26.9
x
|
25.1
x
|
FCF Yield
|
2.76%
|
1.84%
|
2.89%
|
3.35%
|
2.3%
|
3.23%
|
3.71%
|
3.99%
|
Price to Book
|
2.69
x
|
2.66
x
|
3.31
x
|
2.84
x
|
3.29
x
|
2.05
x
|
1.93
x
|
1.83
x
|
Nbr of stocks (in thousands)
|
264,148
|
262,811
|
260,829
|
259,563
|
256,132
|
250,009
|
-
|
-
|
Reference price
2 |
162.0
|
140.0
|
187.2
|
175.3
|
202.4
|
130.2
|
130.2
|
130.2
|
Announcement Date
|
29/08/19
|
02/09/20
|
01/09/21
|
01/09/22
|
31/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
9,182
|
8,448
|
8,824
|
10,701
|
12,137
|
11,664
|
11,978
|
12,586
|
EBITDA
1 |
2,807
|
2,610
|
2,790
|
3,405
|
3,765
|
3,557
|
3,680
|
3,931
|
EBIT
1 |
2,581
|
2,260
|
2,423
|
3,024
|
3,348
|
3,123
|
3,223
|
3,437
|
Operating Margin
|
28.11%
|
26.75%
|
27.46%
|
28.26%
|
27.59%
|
26.78%
|
26.91%
|
27.31%
|
Earnings before Tax (EBT)
1 |
3,098
|
608
|
1,986
|
2,704
|
2,933
|
2,812
|
2,919
|
3,156
|
Net income
1 |
1,455
|
329
|
1,305
|
1,996
|
2,262
|
2,110
|
2,146
|
2,339
|
Net margin
|
15.85%
|
3.89%
|
14.79%
|
18.65%
|
18.64%
|
18.09%
|
17.92%
|
18.59%
|
EPS
2 |
5.482
|
1.246
|
4.990
|
7.685
|
8.806
|
8.272
|
8.360
|
9.041
|
Free Cash Flow
1 |
1,366
|
830
|
1,628
|
1,813
|
1,431
|
1,394
|
1,591
|
1,702
|
FCF margin
|
14.88%
|
9.82%
|
18.45%
|
16.94%
|
11.79%
|
11.95%
|
13.28%
|
13.53%
|
FCF Conversion (EBITDA)
|
48.66%
|
31.8%
|
58.35%
|
53.25%
|
38.01%
|
39.18%
|
43.22%
|
43.31%
|
FCF Conversion (Net income)
|
93.88%
|
252.28%
|
124.75%
|
90.83%
|
63.26%
|
66.03%
|
74.12%
|
72.78%
|
Dividend per Share
2 |
3.120
|
2.660
|
3.120
|
4.120
|
4.700
|
4.426
|
4.440
|
4.648
|
Announcement Date
|
29/08/19
|
02/09/20
|
01/09/21
|
01/09/22
|
31/08/23
|
-
|
-
|
-
|
Fiscal Period: June |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
5,474
|
2,974
|
4,985
|
3,839
|
2,718
|
3,242
|
5,959
|
2,447
|
2,295
|
4,742
|
3,308
|
3,808
|
7,116
|
2,630
|
5,021
|
3,042
|
3,548
|
6,590
|
2,347
|
2,722
|
5,023
|
6,938
|
5,290
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
2,187
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,361
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
1,788
|
472
|
1,595
|
828
|
-
|
-
|
1,998
|
-
|
-
|
1,026
|
-
|
-
|
2,423
|
-
|
925
|
-
|
-
|
2,144
|
-
|
-
|
960.3
|
-
|
-
|
Operating Margin
|
32.66%
|
15.87%
|
32%
|
21.57%
|
-
|
-
|
33.53%
|
-
|
-
|
21.64%
|
-
|
-
|
34.05%
|
-
|
18.42%
|
-
|
-
|
32.53%
|
-
|
-
|
19.12%
|
-
|
-
|
Earnings before Tax (EBT)
|
1,471
|
-
|
1,280
|
706
|
-
|
-
|
1,862
|
-
|
-
|
843
|
-
|
-
|
2,370
|
-
|
563
|
-
|
-
|
2,074
|
-
|
-
|
733
|
1,760
|
1,352
|
Net income
|
1,032
|
-
|
966
|
339
|
-
|
-
|
1,390
|
-
|
-
|
606
|
-
|
-
|
1,792
|
-
|
470
|
-
|
-
|
1,569
|
-
|
-
|
537
|
1,295
|
995
|
Net margin
|
18.85%
|
-
|
19.38%
|
8.83%
|
-
|
-
|
23.33%
|
-
|
-
|
12.78%
|
-
|
-
|
25.18%
|
-
|
9.36%
|
-
|
-
|
23.81%
|
-
|
-
|
10.69%
|
18.67%
|
18.81%
|
EPS
|
3.894
|
-
|
3.694
|
1.296
|
-
|
-
|
5.326
|
-
|
-
|
2.359
|
-
|
-
|
6.963
|
-
|
1.843
|
-
|
-
|
6.192
|
-
|
-
|
2.130
|
-
|
-
|
Dividend per Share
|
1.180
|
2.660
|
1.330
|
3.120
|
-
|
-
|
1.330
|
-
|
-
|
2.560
|
-
|
-
|
1.560
|
-
|
2.640
|
-
|
-
|
2.640
|
-
|
-
|
2.063
|
2.550
|
2.170
|
Announcement Date
|
13/02/20
|
02/09/20
|
11/02/21
|
01/09/21
|
21/10/21
|
09/02/22
|
09/02/22
|
28/04/22
|
01/09/22
|
01/09/22
|
20/10/22
|
16/02/23
|
16/02/23
|
31/08/23
|
31/08/23
|
19/10/23
|
15/02/24
|
15/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscal Period: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
6,620
|
8,424
|
7,452
|
8,657
|
10,273
|
10,543
|
10,321
|
10,113
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.358
x
|
3.228
x
|
2.671
x
|
2.542
x
|
2.729
x
|
2.964
x
|
2.804
x
|
2.573
x
|
Free Cash Flow
1 |
1,366
|
830
|
1,628
|
1,813
|
1,431
|
1,394
|
1,591
|
1,702
|
ROE (net income / shareholders' equity)
|
9.45%
|
9.61%
|
11.2%
|
13%
|
14.8%
|
12.8%
|
12.5%
|
12.7%
|
ROA (Net income/ Total Assets)
|
4.8%
|
4.6%
|
5.06%
|
5.86%
|
6.35%
|
5.42%
|
5.47%
|
5.77%
|
Assets
1 |
30,300
|
7,153
|
25,773
|
34,079
|
35,616
|
38,928
|
39,200
|
40,513
|
Book Value Per Share
2 |
60.20
|
52.60
|
56.60
|
61.80
|
61.50
|
63.40
|
67.60
|
71.30
|
Cash Flow per Share
2 |
6.420
|
4.470
|
7.640
|
8.830
|
7.910
|
8.740
|
10.30
|
10.70
|
Capex
1 |
338
|
352
|
370
|
481
|
610
|
789
|
791
|
791
|
Capex / Sales
|
3.68%
|
4.17%
|
4.19%
|
4.49%
|
5.03%
|
6.76%
|
6.61%
|
6.29%
|
Announcement Date
|
29/08/19
|
02/09/20
|
01/09/21
|
01/09/22
|
31/08/23
|
-
|
-
|
-
|
Last Close Price
130.2
EUR Average target price
157.5
EUR Spread / Average Target +21.01% Consensus |
1st Jan change
|
Capi.
|
---|
| -11.66% | 71.85B | | -25.76% | 19.93B | | -16.19% | 8.28B | | -11.56% | 4.97B | | -33.65% | 4.28B | | -21.79% | 3.4B | | +3.50% | 2.76B | | -25.35% | 1.59B | | -0.10% | 1.57B |
Other Distillers & Wineries
|