Delayed
Deutsche Boerse AG
07:03:39 01/07/2024 BST
|
5-day change
|
1st Jan Change
|
0.274
EUR
|
+2.24%
|
|
+4.58%
|
0.00%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
106,587,000
|
106,996,950
|
97,568,100
|
92,648,700
|
82,399,950
|
83,629,800
|
-
|
-
|
Enterprise Value (EV)
2 |
109,674
|
108,774
|
102,047
|
99,950
|
89,649
|
90,808
|
90,469
|
89,236
|
P/E ratio
|
29.3
x
|
27.9
x
|
26.9
x
|
31.6
x
|
35.6
x
|
26.5
x
|
21.8
x
|
18.1
x
|
Yield
|
1.82%
|
1.24%
|
1.88%
|
-
|
1.99%
|
1.55%
|
2.19%
|
2.14%
|
Capitalization / Revenue
|
1.82
x
|
2.52
x
|
1.89
x
|
1.63
x
|
1.34
x
|
1.28
x
|
1.2
x
|
1.1
x
|
EV / Revenue
|
1.87
x
|
2.56
x
|
1.97
x
|
1.76
x
|
1.45
x
|
1.39
x
|
1.3
x
|
1.18
x
|
EV / EBITDA
|
18.9
x
|
18.1
x
|
17.2
x
|
8.91
x
|
17.4
x
|
15
x
|
13
x
|
11.1
x
|
EV / FCF
|
173
x
|
35.9
x
|
-149
x
|
-116
x
|
48.4
x
|
40.9
x
|
52.4
x
|
49.3
x
|
FCF Yield
|
0.58%
|
2.79%
|
-0.67%
|
-0.86%
|
2.07%
|
2.45%
|
1.91%
|
2.03%
|
Price to Book
|
5.06
x
|
4.59
x
|
3.88
x
|
3.52
x
|
3.05
x
|
2.87
x
|
2.68
x
|
2.47
x
|
Nbr of stocks (in thousands)
|
16,398,000
|
16,398,000
|
16,398,000
|
16,398,000
|
16,398,000
|
16,398,000
|
-
|
-
|
Reference price
3 |
6,500
|
6,525
|
5,950
|
5,650
|
5,025
|
5,075
|
5,075
|
5,075
|
Announcement Date
|
23/04/20
|
30/06/21
|
11/04/22
|
31/03/23
|
26/03/24
|
-
|
-
|
-
|
1IDR in Million2IDR in Billions3IDR Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
58,635
|
42,519
|
51,698
|
56,868
|
61,616
|
65,239
|
69,405
|
75,894
|
EBITDA
1 |
5,812
|
6,012
|
5,920
|
11,221
|
5,160
|
6,049
|
6,955
|
8,034
|
EBIT
1 |
4,933
|
5,138
|
4,934
|
4,186
|
3,944
|
4,842
|
5,682
|
6,630
|
Operating Margin
|
8.41%
|
12.08%
|
9.54%
|
7.36%
|
6.4%
|
7.42%
|
8.19%
|
8.74%
|
Earnings before Tax (EBT)
1 |
4,595
|
4,768
|
4,634
|
3,537
|
2,997
|
3,999
|
4,923
|
6,036
|
Net income
1 |
3,635
|
3,842
|
3,621
|
2,928
|
2,319
|
3,139
|
3,825
|
4,608
|
Net margin
|
6.2%
|
9.04%
|
7%
|
5.15%
|
3.76%
|
4.81%
|
5.51%
|
6.07%
|
EPS
2 |
222.0
|
234.0
|
221.0
|
179.0
|
141.0
|
191.4
|
233.2
|
281.0
|
Free Cash Flow
3 |
634,466
|
3,033,381
|
-685,395
|
-862,212
|
1,852,499
|
2,222,434
|
1,726,502
|
1,808,977
|
FCF margin
|
1,082.07%
|
7,134.21%
|
-1,325.76%
|
-1,516.18%
|
3,006.53%
|
3,406.63%
|
2,487.57%
|
2,383.57%
|
FCF Conversion (EBITDA)
|
10,917%
|
50,454.98%
|
-
|
-
|
35,898.62%
|
36,741.3%
|
24,822.94%
|
22,515.42%
|
FCF Conversion (Net income)
|
17,456.19%
|
78,951.47%
|
-
|
-
|
79,897.86%
|
70,808.96%
|
45,139.58%
|
39,254.37%
|
Dividend per Share
2 |
118.0
|
81.00
|
112.0
|
-
|
100.0
|
78.91
|
111.0
|
108.4
|
Announcement Date
|
23/04/20
|
30/06/21
|
11/04/22
|
31/03/23
|
26/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR3IDR in Million Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
|
29,061
|
27,601
|
14,917
|
-
|
-
|
-
|
14,801
|
13,429
|
-
|
30,892
|
14,487
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
|
2,645
|
-
|
2,893
|
-
|
-
|
-
|
1,008
|
-
|
-
|
-
|
133
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
9.1%
|
-
|
19.39%
|
-
|
-
|
-
|
6.81%
|
-
|
-
|
-
|
0.92%
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
877.3
|
-338.4
|
-
|
-
|
-349.5
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
1,907
|
1,653
|
2,189
|
945
|
1,455
|
1,226
|
762.8
|
-257.5
|
-
|
-
|
-357
|
974.5
|
649.7
|
913.2
|
-
|
-
|
Net margin
|
6.56%
|
5.99%
|
14.67%
|
-
|
-
|
-
|
5.15%
|
-1.92%
|
-
|
-
|
-2.46%
|
-
|
-
|
-
|
-
|
-
|
EPS
2 |
-
|
-
|
-
|
58.00
|
89.00
|
58.00
|
47.00
|
-15.00
|
-
|
84.00
|
-22.00
|
59.43
|
39.62
|
55.69
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
117.0
|
-
|
-
|
-
|
-
|
-
|
96.89
|
-
|
-
|
-
|
112.0
|
Announcement Date
|
23/04/20
|
30/07/20
|
30/06/21
|
11/04/22
|
25/05/22
|
03/08/22
|
31/10/22
|
31/03/23
|
30/04/23
|
31/07/23
|
26/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,087
|
1,777
|
4,479
|
7,301
|
7,249
|
7,178
|
6,840
|
5,606
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
0.5311
x
|
0.2955
x
|
0.7567
x
|
0.6507
x
|
1.405
x
|
1.187
x
|
0.9834
x
|
0.6977
x
|
Free Cash Flow
2 |
634,466
|
3,033,381
|
-685,395
|
-862,212
|
1,852,499
|
2,222,435
|
1,726,502
|
1,808,977
|
ROE (net income / shareholders' equity)
|
18%
|
17.4%
|
14.9%
|
11.4%
|
8.7%
|
11.4%
|
12.5%
|
14.1%
|
ROA (Net income/ Total Assets)
|
12.8%
|
12.7%
|
10.9%
|
7.78%
|
5.74%
|
7.64%
|
8.8%
|
10.3%
|
Assets
1 |
28,499
|
30,134
|
33,303
|
37,647
|
40,409
|
41,082
|
43,464
|
44,850
|
Book Value Per Share
3 |
1,284
|
1,423
|
1,533
|
1,604
|
1,647
|
1,767
|
1,894
|
2,056
|
Cash Flow per Share
3 |
207.0
|
295.0
|
129.0
|
102.0
|
192.0
|
159.0
|
179.0
|
-
|
Capex
1 |
2,766
|
1,812
|
2,807
|
2,536
|
1,294
|
1,824
|
1,795
|
2,004
|
Capex / Sales
|
4.72%
|
4.26%
|
5.43%
|
4.46%
|
2.1%
|
2.8%
|
2.59%
|
2.64%
|
Announcement Date
|
23/04/20
|
30/06/21
|
11/04/22
|
31/03/23
|
26/03/24
|
-
|
-
|
-
|
1IDR in Billions2IDR in Million3IDR Last Close Price
5,075
IDR Average target price
5,809
IDR Spread / Average Target +14.47% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.87% | 10.73B | | +0.97% | 5.68B | | +16.84% | 5.14B | | -32.72% | 2.18B | | -0.72% | 1.83B | | -24.00% | 1.05B | | +47.62% | 980M | | -23.60% | 809M | | -31.92% | 785M |
Animal Feed
|