Delayed
Deutsche Boerse AG
07:20:00 14/06/2024 BST
|
5-day change
|
1st Jan Change
|
0.0235
EUR
|
+2.17%
|
|
+6.82%
|
-2.08%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,818
|
1,785
|
1,433
|
1,480
|
1,409
|
1,123
|
Enterprise Value (EV)
1 |
3,746
|
3,836
|
325.1
|
-269.9
|
685.7
|
1,065
|
P/E ratio
|
3.68
x
|
-11.9
x
|
8.68
x
|
6.15
x
|
7.29
x
|
6.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
2.76
x
|
2.2
x
|
2.19
x
|
1.69
x
|
1.73
x
|
1.14
x
|
EV / Revenue
|
3.67
x
|
4.72
x
|
0.5
x
|
-0.31
x
|
0.84
x
|
1.08
x
|
EV / EBITDA
|
7.6
x
|
11.1
x
|
1.38
x
|
-0.9
x
|
2.81
x
|
3.59
x
|
EV / FCF
|
1.29
x
|
-1.4
x
|
0.07
x
|
1.37
x
|
-2.32
x
|
-1.84
x
|
FCF Yield
|
77.6%
|
-71.4%
|
1,445%
|
72.8%
|
-43%
|
-54.4%
|
Price to Book
|
1.27
x
|
0.93
x
|
0.65
x
|
0.58
x
|
0.55
x
|
0.41
x
|
Nbr of stocks (in thousands)
|
4,697,346
|
4,697,346
|
4,697,346
|
4,697,346
|
4,697,346
|
4,697,346
|
Reference price
2 |
0.6000
|
0.3800
|
0.3050
|
0.3150
|
0.3000
|
0.2390
|
Announcement Date
|
25/04/19
|
27/04/20
|
20/04/21
|
24/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
1,020
|
812.9
|
655.4
|
873.7
|
816.8
|
983.1
|
EBITDA
1 |
492.9
|
344.8
|
235.5
|
298.6
|
244.4
|
296.7
|
EBIT
1 |
479.3
|
329.4
|
226.5
|
287.8
|
228.6
|
279.9
|
Operating Margin
|
47%
|
40.52%
|
34.56%
|
32.95%
|
27.98%
|
28.47%
|
Earnings before Tax (EBT)
1 |
-84.39
|
-596.7
|
135.5
|
398.4
|
299
|
280.3
|
Net income
1 |
766.7
|
-150.4
|
165.1
|
240.5
|
193.2
|
165.2
|
Net margin
|
75.18%
|
-18.5%
|
25.19%
|
27.53%
|
23.66%
|
16.8%
|
EPS
2 |
0.1632
|
-0.0320
|
0.0352
|
0.0512
|
0.0411
|
0.0352
|
Free Cash Flow
1 |
2,905
|
-2,738
|
4,698
|
-196.4
|
-295
|
-579.2
|
FCF margin
|
284.89%
|
-336.84%
|
716.83%
|
-22.48%
|
-36.12%
|
-58.92%
|
FCF Conversion (EBITDA)
|
589.4%
|
-
|
1,995.32%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
378.93%
|
-
|
2,845.16%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
25/04/19
|
27/04/20
|
20/04/21
|
24/04/22
|
27/04/23
|
29/04/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
928
|
2,051
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
1,108
|
1,750
|
723
|
57.3
|
Leverage (Debt/EBITDA)
|
1.883
x
|
5.949
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,905
|
-2,738
|
4,698
|
-196
|
-295
|
-579
|
ROE (net income / shareholders' equity)
|
-2.03%
|
-17.7%
|
3.54%
|
7.8%
|
6.62%
|
5.9%
|
ROA (Net income/ Total Assets)
|
1.87%
|
1.88%
|
1.75%
|
2.61%
|
2.29%
|
3.56%
|
Assets
1 |
41,023
|
-8,009
|
9,426
|
9,205
|
8,433
|
4,633
|
Book Value Per Share
2 |
0.4700
|
0.4100
|
0.4700
|
0.5400
|
0.5500
|
0.5800
|
Cash Flow per Share
2 |
0.5800
|
0.5200
|
0.5100
|
0.6400
|
0.2300
|
0.0700
|
Capex
1 |
347
|
344
|
238
|
26.6
|
8.75
|
14.9
|
Capex / Sales
|
34.05%
|
42.25%
|
36.38%
|
3.05%
|
1.07%
|
1.51%
|
Announcement Date
|
25/04/19
|
27/04/20
|
20/04/21
|
24/04/22
|
27/04/23
|
29/04/24
|
|
1st Jan change
|
Capi.
|
---|
| +2.03% | 10.71B | | -20.35% | 6.68B | | -10.15% | 5.82B | | +1.80% | 5.51B | | -10.70% | 3.58B | | +3.36% | 2.49B | | -1.61% | 2.35B | | +17.31% | 2.31B | | +18.66% | 2.16B |
Hotels & Motels
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