Market Closed -
Deutsche Boerse AG
15:20:52 28/06/2019 BST
|
5-day change
|
1st Jan Change
|
89.02
EUR
|
+1.04%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
32,391
|
26,351
|
28,535
|
27,018
|
32,620
|
35,602
|
-
|
-
|
Enterprise Value (EV)
1 |
35,152
|
32,618
|
34,669
|
33,979
|
37,854
|
40,198
|
40,211
|
35,602
|
P/E ratio
|
46.9
x
|
-31.1
x
|
19.9
x
|
57.4
x
|
10.1
x
|
9.5
x
|
8.62
x
|
7.94
x
|
Yield
|
5.35%
|
6.25%
|
6.44%
|
6.84%
|
6.05%
|
5.89%
|
6.33%
|
6.58%
|
Capitalization / Revenue
|
0.85
x
|
0.65
x
|
0.67
x
|
0.63
x
|
0.73
x
|
0.73
x
|
0.71
x
|
0.65
x
|
EV / Revenue
|
0.93
x
|
0.81
x
|
0.82
x
|
0.79
x
|
0.85
x
|
0.83
x
|
0.8
x
|
0.65
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
10.4
x
|
8.45
x
|
-
|
-
|
21.7
x
|
21.7
x
|
19.2
x
|
FCF Yield
|
-
|
9.57%
|
11.8%
|
-
|
-
|
4.6%
|
4.6%
|
5.2%
|
Price to Book
|
1.11
x
|
1.01
x
|
1.21
x
|
2.13
x
|
2.02
x
|
1.83
x
|
1.66
x
|
1.55
x
|
Nbr of stocks (in thousands)
|
288,829
|
278,922
|
288,976
|
288,953
|
290,400
|
290,405
|
-
|
-
|
Reference price
2 |
112.1
|
94.47
|
98.74
|
93.50
|
112.3
|
122.6
|
122.6
|
122.6
|
Announcement Date
|
20/02/20
|
19/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,974
|
40,321
|
42,467
|
42,868
|
44,756
|
48,667
|
50,425
|
54,634
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
1,498
|
-502
|
2,402
|
1,221
|
4,994
|
5,304
|
5,705
|
5,850
|
Operating Margin
|
3.94%
|
-1.25%
|
5.66%
|
2.85%
|
11.16%
|
10.9%
|
11.31%
|
10.71%
|
Earnings before Tax (EBT)
1 |
909
|
-1,090
|
1,831
|
651
|
4,438
|
4,915
|
5,288
|
5,653
|
Net income
1 |
727
|
-878
|
1,437
|
472
|
3,214
|
3,859
|
4,156
|
4,425
|
Net margin
|
1.91%
|
-2.18%
|
3.38%
|
1.1%
|
7.18%
|
7.93%
|
8.24%
|
8.1%
|
EPS
2 |
2.390
|
-3.040
|
4.970
|
1.630
|
11.09
|
12.90
|
14.22
|
15.44
|
Free Cash Flow
1 |
-
|
3,123
|
4,104
|
-
|
-
|
1,850
|
1,850
|
1,850
|
FCF margin
|
-
|
7.75%
|
9.66%
|
-
|
-
|
3.8%
|
3.67%
|
3.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
285.59%
|
-
|
-
|
47.94%
|
44.51%
|
41.81%
|
Dividend per Share
2 |
5.998
|
5.900
|
6.363
|
6.400
|
6.800
|
7.219
|
7.761
|
8.064
|
Announcement Date
|
20/02/20
|
19/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
19,329
|
-
|
-
|
-
|
10,517
|
10,558
|
10,503
|
21,061
|
11,107
|
10,700
|
11,016
|
11,006
|
22,022
|
11,510
|
11,224
|
11,333
|
11,226
|
11,595
|
11,421
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-1,115
|
-
|
-
|
-
|
304
|
-194
|
715
|
-
|
-436
|
1,136
|
947
|
1,227
|
-
|
1,517
|
1,303
|
1,531
|
1,613
|
1,329
|
1,287
|
-
|
Operating Margin
|
-5.77%
|
-
|
-
|
-
|
2.89%
|
-1.84%
|
6.81%
|
-
|
-3.93%
|
10.62%
|
8.6%
|
11.15%
|
-
|
13.18%
|
11.61%
|
8.53%
|
14.37%
|
11.46%
|
11.27%
|
-
|
Earnings before Tax (EBT)
1 |
-
|
323
|
-
|
300
|
170
|
-328
|
549
|
-
|
-590
|
1,020
|
807
|
1,048
|
-
|
1,354
|
1,229
|
1,420
|
1,176
|
1,457
|
1,266
|
1,035
|
Net income
1 |
-1,135
|
257
|
1,046
|
212
|
179
|
-248
|
405
|
157
|
-442
|
757
|
643
|
804
|
1,447
|
1,019
|
748
|
1,092
|
992.2
|
1,067
|
957
|
817.9
|
Net margin
|
-5.87%
|
-
|
-
|
-
|
1.7%
|
-2.35%
|
3.86%
|
0.75%
|
-3.98%
|
7.07%
|
5.84%
|
7.31%
|
6.57%
|
8.85%
|
6.66%
|
7.47%
|
8.84%
|
9.2%
|
8.38%
|
-
|
EPS
2 |
-
|
-
|
3.470
|
0.7300
|
0.5200
|
-0.8600
|
1.400
|
-
|
-1.530
|
2.620
|
2.230
|
2.770
|
-
|
3.520
|
2.570
|
3.760
|
3.238
|
3.453
|
2.980
|
2.353
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
6.470
|
-
|
-
|
-
|
-
|
6.400
|
-
|
-
|
-
|
-
|
6.800
|
-
|
-
|
-
|
7.378
|
-
|
Announcement Date
|
31/07/20
|
19/02/21
|
30/07/21
|
29/10/21
|
25/02/22
|
05/05/22
|
29/07/22
|
29/07/22
|
28/10/22
|
17/02/23
|
04/05/23
|
04/08/23
|
04/08/23
|
03/11/23
|
16/02/24
|
16/05/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,761
|
6,267
|
6,134
|
6,961
|
5,234
|
4,596
|
4,609
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3,123
|
4,104
|
-
|
-
|
1,850
|
1,850
|
1,850
|
ROE (net income / shareholders' equity)
|
2.5%
|
-3.1%
|
5.7%
|
2.6%
|
22.3%
|
20.5%
|
19.4%
|
19%
|
ROA (Net income/ Total Assets)
|
0.33%
|
-0.42%
|
0.79%
|
0.27%
|
1.84%
|
2.05%
|
2.16%
|
2.1%
|
Assets
1 |
223,075
|
210,602
|
182,095
|
176,119
|
175,121
|
188,410
|
192,049
|
210,712
|
Book Value Per Share
2 |
101.0
|
93.90
|
81.60
|
43.90
|
55.60
|
67.00
|
73.90
|
79.10
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
20/02/20
|
19/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Last Close Price
122.6
USD Average target price
123.8
USD Spread / Average Target +1.00% Consensus |
1st Jan change
|
Capi.
|
---|
| +19.80% | 7.8B | | +10.60% | 6.5B | | +3.10% | 5.31B | | +5.54% | 4.56B | | +12.17% | 865M | | +18.87% | 680M | | +19.29% | 562M | | +104.10% | 414M | | +10.67% | 162M |
Other Reinsurance
|