Market Closed -
Deutsche Boerse AG
20:00:24 17/05/2024 BST
|
5-day change
|
1st Jan Change
|
173.2
EUR
|
-1.02%
|
|
-7.60%
|
+2.16%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
77,645
|
85,907
|
113,299
|
79,905
|
107,367
|
135,259
|
-
|
-
|
Enterprise Value (EV)
1 |
100,432
|
116,433
|
152,454
|
120,076
|
143,879
|
170,383
|
166,679
|
162,904
|
P/E ratio
|
15.5
x
|
21.9
x
|
18.7
x
|
22
x
|
13.7
x
|
16.8
x
|
15
x
|
13.9
x
|
Yield
|
3.97%
|
3.24%
|
2.82%
|
4.2%
|
3.46%
|
2.89%
|
3.05%
|
3.33%
|
Capitalization / Revenue
|
0.89
x
|
1.5
x
|
1.82
x
|
1.11
x
|
1.38
x
|
1.69
x
|
1.6
x
|
1.51
x
|
EV / Revenue
|
1.16
x
|
2.04
x
|
2.45
x
|
1.67
x
|
1.85
x
|
2.13
x
|
1.97
x
|
1.82
x
|
EV / EBITDA
|
9.49
x
|
15.3
x
|
16.8
x
|
11.2
x
|
10.2
x
|
11.6
x
|
10.4
x
|
9.29
x
|
EV / FCF
|
17.2
x
|
16
x
|
18.2
x
|
14.2
x
|
14.4
x
|
19.2
x
|
16.5
x
|
14.3
x
|
FCF Yield
|
5.82%
|
6.24%
|
5.49%
|
7.02%
|
6.96%
|
5.21%
|
6.06%
|
7.01%
|
Price to Book
|
1.65
x
|
2.39
x
|
2.56
x
|
1.68
x
|
2.24
x
|
2.68
x
|
2.48
x
|
2.28
x
|
Nbr of stocks (in thousands)
|
790,281
|
796,319
|
798,333
|
789,577
|
791,442
|
783,835
|
-
|
-
|
Reference price
2 |
98.25
|
107.9
|
141.9
|
101.2
|
135.7
|
172.6
|
172.6
|
172.6
|
Announcement Date
|
07/11/19
|
12/11/20
|
11/11/21
|
17/11/22
|
16/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
86,849
|
57,139
|
62,265
|
71,977
|
77,769
|
80,095
|
84,525
|
89,497
|
EBITDA
1 |
10,582
|
7,601
|
9,091
|
10,759
|
14,163
|
14,671
|
16,057
|
17,528
|
EBIT
1 |
6,888
|
5,040
|
6,494
|
9,285
|
9,649
|
11,483
|
12,609
|
13,914
|
Operating Margin
|
7.93%
|
8.82%
|
10.43%
|
12.9%
|
12.41%
|
14.34%
|
14.92%
|
15.55%
|
Earnings before Tax (EBT)
1 |
7,518
|
5,672
|
7,496
|
7,154
|
11,201
|
11,643
|
13,118
|
14,312
|
Net income
1 |
5,174
|
4,030
|
6,161
|
3,723
|
7,949
|
8,224
|
9,007
|
9,663
|
Net margin
|
5.96%
|
7.05%
|
9.89%
|
5.17%
|
10.22%
|
10.27%
|
10.66%
|
10.8%
|
EPS
2 |
6.320
|
4.930
|
7.590
|
4.590
|
9.910
|
10.30
|
11.47
|
12.39
|
Free Cash Flow
1 |
5,846
|
7,261
|
8,364
|
8,433
|
10,021
|
8,875
|
10,094
|
11,422
|
FCF margin
|
6.73%
|
12.71%
|
13.43%
|
11.72%
|
12.89%
|
11.08%
|
11.94%
|
12.76%
|
FCF Conversion (EBITDA)
|
55.24%
|
95.53%
|
92%
|
78.38%
|
70.75%
|
60.49%
|
62.86%
|
65.17%
|
FCF Conversion (Net income)
|
112.99%
|
180.17%
|
135.76%
|
226.51%
|
126.07%
|
107.91%
|
112.06%
|
118.21%
|
Dividend per Share
2 |
3.900
|
3.500
|
4.000
|
4.250
|
4.700
|
4.981
|
5.268
|
5.738
|
Announcement Date
|
07/11/19
|
12/11/20
|
11/11/21
|
17/11/22
|
16/11/23
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Net sales
1 |
16,497
|
17,040
|
17,867
|
20,573
|
18,070
|
19,416
|
18,889
|
21,393
|
18,412
|
19,162
|
19,612
|
22,383
|
19,678
|
EBITDA
|
3,025
|
2,386
|
3,311
|
4,853
|
2,910
|
3,298
|
2,638
|
3,579
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,905
|
1,329
|
2,431
|
3,620
|
2,226
|
2,223
|
1,839
|
2,908
|
2,326
|
2,086
|
2,449
|
3,632
|
2,882
|
Operating Margin
|
11.55%
|
7.8%
|
13.61%
|
17.6%
|
12.32%
|
11.45%
|
9.74%
|
13.59%
|
12.63%
|
10.89%
|
12.49%
|
16.23%
|
14.65%
|
Earnings before Tax (EBT)
|
2,447
|
1,751
|
-912
|
3,869
|
2,223
|
4,142
|
1,985
|
2,851
|
3,259
|
2,294
|
-
|
-
|
-
|
Net income
1 |
1,643
|
1,034
|
-1,655
|
2,701
|
1,477
|
3,476
|
1,278
|
1,718
|
2,389
|
2,033
|
1,722
|
2,092
|
2,112
|
Net margin
|
9.96%
|
6.07%
|
-9.26%
|
13.13%
|
8.17%
|
17.9%
|
6.77%
|
8.03%
|
12.98%
|
10.61%
|
8.78%
|
9.35%
|
10.73%
|
EPS
2 |
2.020
|
1.270
|
-2.060
|
3.360
|
1.850
|
4.340
|
1.610
|
2.140
|
2.990
|
2.540
|
2.081
|
2.544
|
2.488
|
Dividend per Share
2 |
-
|
4.000
|
-
|
0.2500
|
-
|
-
|
-
|
4.700
|
-
|
-
|
-
|
5.200
|
-
|
Announcement Date
|
10/02/22
|
12/05/22
|
11/08/22
|
17/11/22
|
08/02/23
|
17/05/23
|
10/08/23
|
16/11/23
|
08/02/24
|
16/05/24
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
22,787
|
30,526
|
39,155
|
40,171
|
36,512
|
35,124
|
31,420
|
27,646
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.153
x
|
4.016
x
|
4.307
x
|
3.734
x
|
2.578
x
|
2.394
x
|
1.957
x
|
1.577
x
|
Free Cash Flow
1 |
5,846
|
7,261
|
8,364
|
8,433
|
10,021
|
8,875
|
10,094
|
11,422
|
ROE (net income / shareholders' equity)
|
11.1%
|
9.54%
|
15.3%
|
8%
|
16.4%
|
17%
|
17.2%
|
17.5%
|
ROA (Net income/ Total Assets)
|
3.58%
|
2.94%
|
4.46%
|
2.56%
|
5.36%
|
5.74%
|
6.19%
|
6.32%
|
Assets
1 |
144,582
|
137,075
|
138,220
|
145,430
|
148,286
|
143,267
|
145,544
|
152,975
|
Book Value Per Share
2 |
59.60
|
45.10
|
55.30
|
60.30
|
60.50
|
64.30
|
69.60
|
75.70
|
Cash Flow per Share
2 |
10.30
|
10.80
|
12.30
|
12.60
|
15.30
|
14.40
|
15.30
|
16.10
|
Capex
1 |
2,610
|
1,601
|
1,632
|
1,808
|
2,218
|
2,274
|
2,467
|
2,562
|
Capex / Sales
|
3.01%
|
2.8%
|
2.62%
|
2.51%
|
2.85%
|
2.84%
|
2.92%
|
2.86%
|
Announcement Date
|
07/11/19
|
12/11/20
|
11/11/21
|
17/11/22
|
16/11/23
|
-
|
-
|
-
|
Last Close Price
172.6
EUR Average target price
196.5
EUR Spread / Average Target +13.86% Consensus |