Market Closed -
Deutsche Boerse AG
20:49:09 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
16.52
EUR
|
+1.85%
|
|
+1.79%
|
+16.54%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,286
|
305.9
|
2,015
|
2,807
|
3,222
|
3,827
|
-
|
-
|
Enterprise Value (EV)
1 |
3,317
|
2,520
|
2,973
|
3,937
|
3,792
|
4,012
|
3,346
|
3,079
|
P/E ratio
|
-4.02
x
|
-0.25
x
|
29.3
x
|
-7.67
x
|
6.78
x
|
7.74
x
|
6.22
x
|
6.25
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
2.57%
|
7.75%
|
7.77%
|
Capitalization / Revenue
|
0.31
x
|
0.09
x
|
0.59
x
|
0.57
x
|
0.63
x
|
0.76
x
|
0.75
x
|
0.76
x
|
EV / Revenue
|
0.79
x
|
0.78
x
|
0.86
x
|
0.81
x
|
0.74
x
|
0.79
x
|
0.66
x
|
0.61
x
|
EV / EBITDA
|
9.56
x
|
9.77
x
|
6.04
x
|
5.51
x
|
3.17
x
|
3.84
x
|
2.86
x
|
2.72
x
|
EV / FCF
|
-80.9
x
|
-22.7
x
|
-10.5
x
|
-
|
7.61
x
|
11.6
x
|
5.26
x
|
4.8
x
|
FCF Yield
|
-1.24%
|
-4.4%
|
-9.55%
|
-
|
13.1%
|
8.66%
|
19%
|
20.8%
|
Price to Book
|
0.88
x
|
-1.64
x
|
0.6
x
|
1.71
x
|
1.49
x
|
1.43
x
|
1.19
x
|
1.14
x
|
Nbr of stocks (in thousands)
|
11,432
|
11,437
|
228,927
|
228,741
|
229,728
|
229,769
|
-
|
-
|
Reference price
2 |
112.5
|
26.74
|
8.800
|
12.27
|
14.02
|
16.66
|
16.66
|
16.66
|
Announcement Date
|
19/02/20
|
17/02/21
|
24/02/22
|
02/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,173
|
3,242
|
3,442
|
4,883
|
5,114
|
5,052
|
5,083
|
5,063
|
EBITDA
1 |
347
|
258
|
492
|
715
|
1,196
|
1,044
|
1,171
|
1,134
|
EBIT
1 |
40
|
-9
|
374
|
488
|
993
|
829.1
|
959.7
|
920.7
|
Operating Margin
|
0.96%
|
-0.28%
|
10.87%
|
9.99%
|
19.42%
|
16.41%
|
18.88%
|
18.18%
|
Earnings before Tax (EBT)
1 |
-261
|
-1,229
|
138
|
-233
|
793
|
703.4
|
831
|
924
|
Net income
1 |
-338
|
-1,206
|
40
|
-366
|
496
|
509
|
611
|
669
|
Net margin
|
-8.1%
|
-37.2%
|
1.16%
|
-7.5%
|
9.7%
|
10.07%
|
12.02%
|
13.21%
|
EPS
2 |
-28.00
|
-105.4
|
0.3000
|
-1.600
|
2.070
|
2.151
|
2.677
|
2.667
|
Free Cash Flow
1 |
-41
|
-111
|
-284
|
-
|
498
|
347.4
|
636.8
|
640.9
|
FCF margin
|
-0.98%
|
-3.42%
|
-8.25%
|
-
|
9.74%
|
6.88%
|
12.53%
|
12.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
41.64%
|
33.27%
|
54.39%
|
56.54%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
100.4%
|
68.24%
|
104.21%
|
95.8%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
0.4272
|
1.290
|
1.293
|
Announcement Date
|
19/02/20
|
17/02/21
|
24/02/22
|
02/03/23
|
01/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
-
|
1,696
|
1,544
|
834
|
1,064
|
-
|
916
|
1,144
|
2,060
|
1,282
|
1,541
|
1,338
|
1,358
|
2,696
|
1,142
|
1,276
|
1,204
|
EBITDA
1 |
-
|
-
|
-
|
128
|
136
|
-
|
45
|
160
|
-
|
198
|
312
|
320
|
374
|
-
|
222
|
280
|
239.5
|
EBIT
|
26
|
-
|
128
|
72
|
-
|
147
|
-6
|
98
|
92
|
89
|
257
|
270
|
321
|
591
|
172
|
230
|
-
|
Operating Margin
|
-
|
-
|
8.29%
|
8.63%
|
-
|
-
|
-0.66%
|
8.57%
|
4.47%
|
6.94%
|
16.68%
|
20.18%
|
23.64%
|
21.92%
|
15.06%
|
18.03%
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
36
|
-
|
-
|
-30
|
-366
|
-
|
59
|
104
|
211
|
-
|
-
|
124
|
224
|
-
|
Net income
|
-
|
-
|
-
|
-7
|
-
|
-
|
-35
|
-415
|
-
|
6
|
78
|
156
|
159
|
-
|
76
|
105
|
-
|
Net margin
|
-
|
-
|
-
|
-0.84%
|
-
|
-
|
-3.82%
|
-36.28%
|
-
|
0.47%
|
5.06%
|
11.66%
|
11.71%
|
-
|
6.65%
|
8.23%
|
-
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.2000
|
-
|
-
|
0.0300
|
0.3400
|
-
|
-
|
-
|
0.3200
|
0.4400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
19/02/20
|
29/07/20
|
28/07/21
|
17/11/21
|
24/02/22
|
24/02/22
|
18/05/22
|
27/07/22
|
27/07/22
|
21/11/22
|
02/03/23
|
17/05/23
|
28/07/23
|
28/07/23
|
16/11/23
|
01/03/24
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,031
|
2,214
|
958
|
1,130
|
570
|
185
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
481
|
748
|
Leverage (Debt/EBITDA)
|
5.853
x
|
8.581
x
|
1.947
x
|
1.58
x
|
0.4766
x
|
0.1775
x
|
-
|
-
|
Free Cash Flow
1 |
-41
|
-111
|
-284
|
-
|
498
|
347
|
637
|
641
|
ROE (net income / shareholders' equity)
|
-20.7%
|
-33.3%
|
-5.58%
|
-21.5%
|
26.1%
|
20.5%
|
21.1%
|
18%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
128.0
|
-16.30
|
14.70
|
7.180
|
9.420
|
11.70
|
14.10
|
14.60
|
Cash Flow per Share
2 |
9.780
|
2.360
|
-1.100
|
-0.1100
|
2.960
|
2.310
|
-
|
-
|
Capex
1 |
159
|
138
|
138
|
191
|
213
|
200
|
170
|
170
|
Capex / Sales
|
3.8%
|
4.26%
|
4.01%
|
3.91%
|
4.17%
|
3.96%
|
3.34%
|
3.36%
|
Announcement Date
|
19/02/20
|
17/02/21
|
24/02/22
|
02/03/23
|
01/03/24
|
-
|
-
|
-
|
Last Close Price
16.66
EUR Average target price
20.83
EUR Spread / Average Target +25.09% Consensus |