Market Closed -
Deutsche Boerse AG
07:20:01 04/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.0725
EUR
|
-5.23%
|
|
0.00%
|
-3.33%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
1,332
|
1,301
|
833.4
|
923.1
|
923.1
|
760.8
|
Enterprise Value (EV)
1 |
827.2
|
1,570
|
1,123
|
1,125
|
1,311
|
959.4
|
P/E ratio
|
11.4
x
|
10.4
x
|
-14.4
x
|
-43.5
x
|
-6.45
x
|
10.3
x
|
Yield
|
8.78%
|
7.42%
|
3.66%
|
6.59%
|
6.59%
|
8%
|
Capitalization / Revenue
|
0.32
x
|
0.33
x
|
0.35
x
|
0.33
x
|
0.38
x
|
0.26
x
|
EV / Revenue
|
0.2
x
|
0.4
x
|
0.47
x
|
0.4
x
|
0.55
x
|
0.33
x
|
EV / EBITDA
|
2.16
x
|
4.11
x
|
-10.2
x
|
11.6
x
|
-13
x
|
4.04
x
|
EV / FCF
|
5.04
x
|
4.24
x
|
-217
x
|
4.15
x
|
9.2
x
|
2.88
x
|
FCF Yield
|
19.8%
|
23.6%
|
-0.46%
|
24.1%
|
10.9%
|
34.8%
|
Price to Book
|
0.8
x
|
0.81
x
|
0.53
x
|
0.6
x
|
0.76
x
|
0.62
x
|
Nbr of stocks (in thousands)
|
1,016,611
|
1,016,611
|
1,016,348
|
1,014,348
|
1,014,348
|
1,014,348
|
Reference price
2 |
1.310
|
1.280
|
0.8200
|
0.9100
|
0.9100
|
0.7500
|
Announcement Date
|
17/04/19
|
15/04/20
|
19/04/21
|
28/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,139
|
3,906
|
2,388
|
2,836
|
2,402
|
2,949
|
EBITDA
1 |
383
|
382
|
-110.4
|
96.96
|
-100.7
|
237.6
|
EBIT
1 |
144.2
|
187.1
|
-285.3
|
-67.44
|
-260.6
|
87.04
|
Operating Margin
|
3.48%
|
4.79%
|
-11.94%
|
-2.38%
|
-10.85%
|
2.95%
|
Earnings before Tax (EBT)
1 |
149
|
190.4
|
-72.42
|
-18.1
|
-157.3
|
119.7
|
Net income
1 |
116.4
|
125
|
-57.96
|
-21.23
|
-143.1
|
73.66
|
Net margin
|
2.81%
|
3.2%
|
-2.43%
|
-0.75%
|
-5.96%
|
2.5%
|
EPS
2 |
0.1145
|
0.1229
|
-0.0570
|
-0.0209
|
-0.1411
|
0.0726
|
Free Cash Flow
1 |
164
|
370.5
|
-5.176
|
271.2
|
142.4
|
333.7
|
FCF margin
|
3.96%
|
9.49%
|
-0.22%
|
9.56%
|
5.93%
|
11.31%
|
FCF Conversion (EBITDA)
|
42.83%
|
96.99%
|
-
|
279.71%
|
-
|
140.44%
|
FCF Conversion (Net income)
|
140.94%
|
296.49%
|
-
|
-
|
-
|
453.01%
|
Dividend per Share
2 |
0.1150
|
0.0950
|
0.0300
|
0.0600
|
0.0600
|
0.0600
|
Announcement Date
|
17/04/19
|
15/04/20
|
19/04/21
|
28/04/22
|
26/04/23
|
25/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
269
|
290
|
202
|
388
|
199
|
Net Cash position
1 |
505
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.7034
x
|
-2.626
x
|
2.078
x
|
-3.851
x
|
0.8362
x
|
Free Cash Flow
1 |
164
|
371
|
-5.18
|
271
|
142
|
334
|
ROE (net income / shareholders' equity)
|
6.35%
|
8.17%
|
-3.43%
|
-1.21%
|
-9.82%
|
6.84%
|
ROA (Net income/ Total Assets)
|
3.63%
|
4.29%
|
-5.94%
|
-1.48%
|
-6.48%
|
2.44%
|
Assets
1 |
3,203
|
2,913
|
976
|
1,434
|
2,208
|
3,021
|
Book Value Per Share
2 |
1.640
|
1.580
|
1.550
|
1.510
|
1.200
|
1.220
|
Cash Flow per Share
2 |
0.5200
|
0.6100
|
0.5500
|
0.4500
|
0.2500
|
0.3400
|
Capex
1 |
128
|
151
|
197
|
126
|
99.1
|
98.9
|
Capex / Sales
|
3.08%
|
3.86%
|
8.23%
|
4.43%
|
4.13%
|
3.35%
|
Announcement Date
|
17/04/19
|
15/04/20
|
19/04/21
|
28/04/22
|
26/04/23
|
25/04/24
|
|
1st Jan change
|
Capi.
|
---|
| -13.74% | 92.97B | | +1.58% | 47.19B | | -8.82% | 18.04B | | -12.02% | 13.83B | | +23.52% | 12.92B | | +105.54% | 10.03B | | -17.61% | 5.91B | | -11.06% | 4.28B | | -11.82% | 3.94B |
Other Restaurants & Bars
|