Delayed
Deutsche Boerse AG
07:23:05 02/07/2024 BST
|
5-day change
|
1st Jan Change
|
3.7
EUR
|
0.00%
|
|
-4.64%
|
+4.52%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
566
|
495.9
|
559.9
|
645
|
566.5
|
713.8
|
-
|
Enterprise Value (EV)
1 |
566
|
495.9
|
559.9
|
645
|
566.5
|
1,069
|
1,165
|
P/E ratio
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Yield
|
6.68%
|
7.52%
|
6.67%
|
5.83%
|
6.68%
|
6.45%
|
6.45%
|
Capitalization / Revenue
|
0.71
x
|
0.58
x
|
0.63
x
|
0.64
x
|
0.51
x
|
0.59
x
|
0.56
x
|
EV / Revenue
|
0.71
x
|
0.58
x
|
0.63
x
|
0.64
x
|
0.51
x
|
0.88
x
|
0.92
x
|
EV / EBITDA
|
6.45
x
|
5.38
x
|
6.15
x
|
6.32
x
|
4.67
x
|
7.96
x
|
8.44
x
|
EV / FCF
|
19.5
x
|
12.9
x
|
10.4
x
|
15.7
x
|
12.4
x
|
51.9
x
|
-21.7
x
|
FCF Yield
|
5.13%
|
7.75%
|
9.63%
|
6.36%
|
8.08%
|
1.93%
|
-4.61%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
105,008
|
103,537
|
103,687
|
104,372
|
105,096
|
127,917
|
-
|
Reference price
2 |
5.390
|
4.790
|
5.400
|
6.180
|
5.390
|
5.580
|
5.580
|
Announcement Date
|
20/11/19
|
25/11/20
|
25/11/21
|
01/12/22
|
30/11/23
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
794.3
|
860.8
|
893.9
|
1,006
|
1,105
|
1,218
|
1,268
|
EBITDA
1 |
87.81
|
92.26
|
91.02
|
102.1
|
121.2
|
134.2
|
137.9
|
EBIT
1 |
68.15
|
67.93
|
65.56
|
75.99
|
94.96
|
107
|
108.6
|
Operating Margin
|
8.58%
|
7.89%
|
7.33%
|
7.55%
|
8.6%
|
8.79%
|
8.56%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
29.03
|
38.45
|
53.9
|
41.02
|
45.76
|
20.6
|
-53.75
|
FCF margin
|
3.65%
|
4.47%
|
6.03%
|
4.08%
|
4.14%
|
1.69%
|
-4.24%
|
FCF Conversion (EBITDA)
|
33.06%
|
41.67%
|
59.22%
|
40.16%
|
37.74%
|
15.35%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
0.3600
|
Announcement Date
|
20/11/19
|
25/11/20
|
25/11/21
|
01/12/22
|
30/11/23
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
230.8
|
253.3
|
254.6
|
267.4
|
261.4
|
272.9
|
262.3
|
308
|
288.7
|
300.9
|
312
|
324.6
|
EBITDA
1 |
26.06
|
24.02
|
23.11
|
28.95
|
33.52
|
25.02
|
23.75
|
29.57
|
30.72
|
38.1
|
28.7
|
37.6
|
EBIT
1 |
19.65
|
17.49
|
16.53
|
22.32
|
27.09
|
18.43
|
17.24
|
22.82
|
23.78
|
31.14
|
23.4
|
28.7
|
Operating Margin
|
8.52%
|
6.9%
|
6.49%
|
8.35%
|
10.36%
|
6.75%
|
6.57%
|
7.41%
|
8.24%
|
10.35%
|
7.5%
|
8.84%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
-
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
0.0900
|
Announcement Date
|
10/02/22
|
12/05/22
|
11/08/22
|
01/12/22
|
09/02/23
|
10/05/23
|
14/08/23
|
30/11/23
|
08/02/24
|
09/05/24
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
355
|
451
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
2.645
x
|
3.27
x
|
Free Cash Flow
1 |
29
|
38.4
|
53.9
|
41
|
45.8
|
20.6
|
-53.8
|
ROE (net income / shareholders' equity)
|
-
|
12.7%
|
16.1%
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
27
|
26.2
|
24.7
|
23.7
|
35.4
|
73.3
|
162
|
Capex / Sales
|
3.4%
|
3.04%
|
2.76%
|
2.36%
|
3.2%
|
6.02%
|
12.74%
|
Announcement Date
|
20/11/19
|
25/11/20
|
25/11/21
|
01/12/22
|
30/11/23
|
-
|
-
|
Last Close Price
5.58
CAD Average target price
6.938
CAD Spread / Average Target +24.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -2.61% | 3.02B | | +11.70% | 2.11B | | +0.51% | 1.86B | | +5.03% | 1.25B | | +6.14% | 1.05B | | +13.69% | 1.04B | | -10.54% | 1.03B | | -7.46% | 898M | | -12.71% | 702M |
Sugar & Artificial Sweeteners
|