Market Closed -
Deutsche Boerse AG
14:06:42 21/06/2024 BST
|
5-day change
|
1st Jan Change
|
7.85
EUR
|
+1.29%
|
|
-3.68%
|
-19.07%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
17,585
|
38,825
|
26,978
|
27,282
|
28,982
|
24,042
|
-
|
-
|
Enterprise Value (EV)
1 |
15,344
|
36,905
|
25,778
|
27,331
|
29,051
|
23,632
|
22,587
|
21,713
|
P/E ratio
|
25.4
x
|
49.7
x
|
158
x
|
-17.4
x
|
359
x
|
41.8
x
|
19.7
x
|
15.4
x
|
Yield
|
1.18%
|
0.59%
|
0.19%
|
-
|
-
|
0.68%
|
1.36%
|
1.85%
|
Capitalization / Revenue
|
1.45
x
|
2.62
x
|
1.73
x
|
1.88
x
|
1.88
x
|
1.4
x
|
1.18
x
|
1.05
x
|
EV / Revenue
|
1.26
x
|
2.49
x
|
1.65
x
|
1.89
x
|
1.89
x
|
1.38
x
|
1.11
x
|
0.95
x
|
EV / EBITDA
|
9.9
x
|
26.5
x
|
18.7
x
|
-434
x
|
28.3
x
|
13.6
x
|
8.5
x
|
6.81
x
|
EV / FCF
|
41.2
x
|
101
x
|
452
x
|
-31.3
x
|
119
x
|
44.8
x
|
21.5
x
|
16.4
x
|
FCF Yield
|
2.42%
|
0.99%
|
0.22%
|
-3.2%
|
0.84%
|
2.23%
|
4.65%
|
6.11%
|
Price to Book
|
5.34
x
|
8.34
x
|
5.71
x
|
9.05
x
|
9.57
x
|
6.77
x
|
5.28
x
|
4.35
x
|
Nbr of stocks (in thousands)
|
976,713
|
1,004,375
|
1,004,401
|
1,005,144
|
1,009,189
|
1,009,189
|
-
|
-
|
Reference price
2 |
18.00
|
38.66
|
26.86
|
27.14
|
28.72
|
23.82
|
23.82
|
23.82
|
Announcement Date
|
05/02/20
|
10/02/21
|
10/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,147
|
14,819
|
15,587
|
14,486
|
15,382
|
17,118
|
20,358
|
22,801
|
EBITDA
1 |
1,550
|
1,391
|
1,382
|
-63
|
1,028
|
1,742
|
2,659
|
3,187
|
EBIT
1 |
1,004
|
750
|
461
|
-1,152
|
231
|
892.1
|
1,784
|
2,198
|
Operating Margin
|
8.27%
|
5.06%
|
2.96%
|
-7.95%
|
1.5%
|
5.21%
|
8.76%
|
9.64%
|
Earnings before Tax (EBT)
1 |
909
|
934
|
257
|
-1,696
|
102
|
756.4
|
1,638
|
2,134
|
Net income
1 |
704
|
765
|
167
|
-1,572
|
77
|
585.6
|
1,238
|
1,600
|
Net margin
|
5.8%
|
5.16%
|
1.07%
|
-10.85%
|
0.5%
|
3.42%
|
6.08%
|
7.02%
|
EPS
2 |
0.7100
|
0.7780
|
0.1700
|
-1.560
|
0.0800
|
0.5697
|
1.210
|
1.547
|
Free Cash Flow
1 |
372
|
364
|
57
|
-874
|
245
|
527.3
|
1,050
|
1,326
|
FCF margin
|
3.06%
|
2.46%
|
0.37%
|
-6.03%
|
1.59%
|
3.08%
|
5.16%
|
5.82%
|
FCF Conversion (EBITDA)
|
24%
|
26.17%
|
4.12%
|
-
|
23.83%
|
30.27%
|
39.48%
|
41.62%
|
FCF Conversion (Net income)
|
52.84%
|
47.58%
|
34.13%
|
-
|
318.18%
|
90.05%
|
84.8%
|
82.89%
|
Dividend per Share
2 |
0.2120
|
0.2280
|
0.0500
|
-
|
-
|
0.1622
|
0.3232
|
0.4410
|
Announcement Date
|
05/02/20
|
10/02/21
|
10/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2021 S1
|
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
|
2025 Q2
|
---|
Net sales
1 |
8,296
|
5,776
|
5,498
|
4,551
|
2,485
|
3,305
|
5,790
|
3,913
|
4,783
|
2,829
|
3,429
|
6,258
|
4,353
|
4,771
|
2,681
|
3,799
|
4,738
|
5,724
|
3,564
|
4,586
|
EBITDA
1 |
-
|
-
|
-
|
358
|
-20
|
41
|
-
|
101
|
-185
|
236
|
132
|
-
|
264
|
396
|
131
|
335.9
|
518.4
|
701.9
|
407.5
|
554.2
|
EBIT
1 |
-
|
-
|
30
|
106
|
-329
|
-182
|
-511
|
-127
|
-514
|
40
|
-70
|
-30
|
70
|
191
|
-68
|
129.7
|
294.5
|
458
|
198.9
|
341.5
|
Operating Margin
|
-
|
-
|
0.55%
|
2.33%
|
-13.24%
|
-5.51%
|
-8.83%
|
-3.25%
|
-10.75%
|
1.41%
|
-2.04%
|
-0.48%
|
1.61%
|
4%
|
-2.54%
|
3.41%
|
6.22%
|
8%
|
5.58%
|
7.45%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
42
|
-889
|
-139
|
-1,028
|
-171
|
-480
|
31
|
-130
|
-99
|
28
|
173
|
-105
|
115.6
|
263.2
|
391.2
|
175.9
|
326.6
|
Net income
1 |
-
|
-82
|
28
|
17
|
-765
|
-119
|
-884
|
-147
|
-541
|
15
|
-115
|
-99
|
29
|
148
|
-75
|
87.01
|
199.6
|
301.7
|
132.8
|
244
|
Net margin
|
-
|
-1.42%
|
0.51%
|
0.37%
|
-30.78%
|
-3.6%
|
-15.27%
|
-3.76%
|
-11.31%
|
0.53%
|
-3.35%
|
-1.58%
|
0.67%
|
3.1%
|
-2.8%
|
2.29%
|
4.21%
|
5.27%
|
3.72%
|
5.32%
|
EPS
2 |
-
|
-0.0840
|
0.0300
|
0.0200
|
-0.7600
|
-0.1200
|
-0.8800
|
-0.1500
|
-0.5300
|
0.0100
|
-0.1200
|
-0.1000
|
0.0300
|
0.1466
|
-0.0700
|
0.0774
|
0.1971
|
0.2980
|
0.1301
|
0.2408
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.2008
|
Announcement Date
|
05/02/20
|
11/08/20
|
11/08/21
|
10/02/22
|
01/05/22
|
10/08/22
|
10/08/22
|
02/11/22
|
08/02/23
|
10/05/23
|
09/08/23
|
09/08/23
|
08/11/23
|
07/02/24
|
02/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
49
|
69
|
-
|
-
|
-
|
Net Cash position
1 |
2,241
|
1,920
|
1,200
|
-
|
-
|
410
|
1,455
|
2,329
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.7778
x
|
0.0671
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
372
|
364
|
57
|
-874
|
245
|
527
|
1,050
|
1,326
|
ROE (net income / shareholders' equity)
|
22.1%
|
21.4%
|
3.6%
|
-43.9%
|
2.6%
|
16.3%
|
27.7%
|
30%
|
ROA (Net income/ Total Assets)
|
6.28%
|
4.71%
|
0.88%
|
-7.91%
|
0.36%
|
2.55%
|
4.71%
|
5.63%
|
Assets
1 |
11,219
|
16,245
|
18,936
|
19,869
|
21,300
|
22,990
|
26,271
|
28,410
|
Book Value Per Share
2 |
3.370
|
4.630
|
4.700
|
3.000
|
3.000
|
3.520
|
4.510
|
5.480
|
Cash Flow per Share
2 |
0.8300
|
0.7600
|
0.9900
|
-0.1900
|
1.020
|
1.410
|
1.910
|
2.460
|
Capex
1 |
776
|
688
|
876
|
819
|
892
|
1,177
|
1,115
|
1,206
|
Capex / Sales
|
6.39%
|
4.64%
|
5.62%
|
5.65%
|
5.8%
|
6.87%
|
5.48%
|
5.29%
|
Announcement Date
|
05/02/20
|
10/02/21
|
10/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
23.82
EUR Average target price
29.67
EUR Spread / Average Target +24.53% Consensus |
1st Jan change
|
Capi.
|
---|
| +38.87% | 8.65B | | -10.59% | 4.21B | | -13.00% | 3.64B | | -21.21% | 2.26B | | +12.86% | 2.2B | | -11.53% | 2.07B | | +74.65% | 1.91B | | -33.83% | 1.38B | | -31.55% | 1.21B |
Wind Systems & Equipment
|