Market Closed -
Deutsche Boerse AG
03:11:53 2024-06-18 pm EDT
|
5-day change
|
1st Jan Change
|
199.4
EUR
|
-1.04%
|
|
+3.78%
|
+13.72%
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,012,161
|
1,980,645
|
2,339,018
|
2,220,978
|
2,676,737
|
3,285,940
|
-
|
-
|
Enterprise Value (EV)
1 |
914,310
|
1,901,251
|
2,273,221
|
2,171,938
|
2,625,726
|
3,235,020
|
3,230,578
|
3,220,667
|
P/E ratio
|
18.8
x
|
35.3
x
|
25.2
x
|
22.6
x
|
27.9
x
|
32.5
x
|
29.5
x
|
26.3
x
|
Yield
|
1.34%
|
0.69%
|
0.6%
|
0.65%
|
0.55%
|
0.46%
|
0.49%
|
0.51%
|
Capitalization / Revenue
|
3.89
x
|
7.22
x
|
6.39
x
|
5.63
x
|
6.98
x
|
8.48
x
|
7.94
x
|
7.4
x
|
EV / Revenue
|
3.51
x
|
6.93
x
|
6.21
x
|
5.51
x
|
6.85
x
|
8.35
x
|
7.8
x
|
7.25
x
|
EV / EBITDA
|
12
x
|
24.6
x
|
18.9
x
|
16.6
x
|
20.9
x
|
24.4
x
|
22.9
x
|
20.9
x
|
EV / FCF
|
15.5
x
|
25.9
x
|
24.5
x
|
19.5
x
|
26.4
x
|
29.8
x
|
26.7
x
|
24.1
x
|
FCF Yield
|
6.44%
|
3.86%
|
4.09%
|
5.13%
|
3.79%
|
3.36%
|
3.74%
|
4.14%
|
Price to Book
|
11
x
|
31.5
x
|
36.8
x
|
43.5
x
|
42.8
x
|
50
x
|
45.4
x
|
36.4
x
|
Nbr of stocks (in thousands)
|
18,076,720
|
17,102,536
|
16,530,166
|
16,070,752
|
15,634,232
|
15,334,082
|
-
|
-
|
Reference price
2 |
55.99
|
115.8
|
141.5
|
138.2
|
171.2
|
214.3
|
214.3
|
214.3
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
10/27/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
260,174
|
274,515
|
365,817
|
394,328
|
383,285
|
387,616
|
414,023
|
443,968
|
EBITDA
1 |
76,477
|
77,344
|
120,233
|
130,541
|
125,820
|
132,523
|
141,108
|
154,444
|
EBIT
1 |
63,930
|
66,288
|
108,949
|
119,437
|
114,301
|
120,682
|
129,516
|
140,028
|
Operating Margin
|
24.57%
|
24.15%
|
29.78%
|
30.29%
|
29.82%
|
31.13%
|
31.28%
|
31.54%
|
Earnings before Tax (EBT)
1 |
65,737
|
67,091
|
109,207
|
119,103
|
113,736
|
120,631
|
129,372
|
139,488
|
Net income
1 |
55,256
|
57,411
|
94,680
|
99,803
|
96,995
|
101,421
|
108,997
|
117,711
|
Net margin
|
21.24%
|
20.91%
|
25.88%
|
25.31%
|
25.31%
|
26.17%
|
26.33%
|
26.51%
|
EPS
2 |
2.972
|
3.280
|
5.610
|
6.110
|
6.130
|
6.587
|
7.260
|
8.157
|
Free Cash Flow
1 |
58,896
|
73,365
|
92,953
|
111,443
|
99,584
|
108,616
|
120,815
|
133,488
|
FCF margin
|
22.64%
|
26.73%
|
25.41%
|
28.26%
|
25.98%
|
28.02%
|
29.18%
|
30.07%
|
FCF Conversion (EBITDA)
|
77.01%
|
94.86%
|
77.31%
|
85.37%
|
79.15%
|
81.96%
|
85.62%
|
86.43%
|
FCF Conversion (Net income)
|
106.59%
|
127.79%
|
98.18%
|
111.66%
|
102.67%
|
107.09%
|
110.84%
|
113.4%
|
Dividend per Share
2 |
0.7500
|
0.7950
|
0.8500
|
0.9000
|
0.9400
|
0.9922
|
1.041
|
1.091
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
10/27/22
|
11/2/23
|
-
|
-
|
-
|
Fiscal Period: September |
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Net sales
1 |
123,945
|
97,278
|
82,959
|
90,146
|
117,154
|
94,836
|
81,797
|
89,498
|
119,575
|
90,753
|
83,666
|
92,428
|
124,544
|
96,203
|
88,572
|
EBITDA
1 |
44,185
|
32,716
|
25,881
|
27,759
|
38,932
|
31,216
|
26,050
|
29,622
|
43,221
|
30,736
|
27,080
|
31,003
|
43,127
|
31,816
|
27,884
|
EBIT
1 |
41,488
|
29,979
|
23,076
|
24,894
|
36,016
|
28,318
|
22,998
|
26,969
|
40,373
|
27,900
|
24,264
|
27,794
|
41,616
|
29,859
|
26,255
|
Operating Margin
|
33.47%
|
30.82%
|
27.82%
|
27.62%
|
30.74%
|
29.86%
|
28.12%
|
30.13%
|
33.76%
|
30.74%
|
29%
|
30.07%
|
33.41%
|
31.04%
|
29.64%
|
Earnings before Tax (EBT)
1 |
41,241
|
30,139
|
23,066
|
24,657
|
35,623
|
28,382
|
22,733
|
26,998
|
40,323
|
28,058
|
24,186
|
27,728
|
41,272
|
29,655
|
26,192
|
Net income
1 |
34,630
|
25,010
|
19,442
|
20,721
|
29,998
|
24,160
|
19,881
|
22,956
|
33,916
|
23,636
|
20,332
|
23,343
|
34,629
|
24,854
|
21,997
|
Net margin
|
27.94%
|
25.71%
|
23.44%
|
22.99%
|
25.61%
|
25.48%
|
24.31%
|
25.65%
|
28.36%
|
26.04%
|
24.3%
|
25.26%
|
27.8%
|
25.83%
|
24.83%
|
EPS
2 |
2.100
|
1.520
|
1.200
|
1.290
|
1.880
|
1.520
|
1.260
|
1.460
|
2.180
|
1.530
|
1.321
|
1.532
|
2.328
|
1.677
|
1.487
|
Dividend per Share
2 |
0.2200
|
0.2200
|
0.2300
|
0.2300
|
0.2300
|
0.2300
|
0.2400
|
0.2400
|
0.2400
|
0.2500
|
0.2500
|
0.2500
|
0.2500
|
0.2550
|
0.2633
|
Announcement Date
|
1/27/22
|
4/28/22
|
7/28/22
|
10/27/22
|
2/2/23
|
5/4/23
|
8/3/23
|
11/2/23
|
2/1/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
97,851
|
79,394
|
65,797
|
49,040
|
51,011
|
50,920
|
55,362
|
65,274
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
58,896
|
73,365
|
92,953
|
111,443
|
99,584
|
108,616
|
120,815
|
133,488
|
ROE (net income / shareholders' equity)
|
55.9%
|
73.7%
|
147%
|
175%
|
172%
|
161%
|
168%
|
196%
|
ROA (Net income/ Total Assets)
|
15.7%
|
17.3%
|
28.1%
|
28.4%
|
27.5%
|
29.6%
|
30.8%
|
36.7%
|
Assets
1 |
352,119
|
331,203
|
337,445
|
351,879
|
352,669
|
342,830
|
353,886
|
321,030
|
Book Value Per Share
2 |
5.090
|
3.680
|
3.840
|
3.180
|
4.000
|
4.290
|
4.720
|
5.880
|
Cash Flow per Share
2 |
3.730
|
4.600
|
6.170
|
7.480
|
6.990
|
8.060
|
8.720
|
9.780
|
Capex
1 |
10,495
|
7,309
|
11,085
|
10,708
|
10,959
|
10,159
|
10,905
|
11,335
|
Capex / Sales
|
4.03%
|
2.66%
|
3.03%
|
2.72%
|
2.86%
|
2.62%
|
2.63%
|
2.55%
|
Announcement Date
|
10/30/19
|
10/29/20
|
10/28/21
|
10/27/22
|
11/2/23
|
-
|
-
|
-
|
Last Close Price
214.3
USD Average target price
205.9
USD Spread / Average Target -3.91% Consensus |
1st Jan change
|
Capi.
|
---|
| +15.90% | 55.36B | | -14.15% | 13.37B | | -25.50% | 5.39B | | 0.00% | 3.51B | | +81.17% | 1.13B | | +50.82% | 908M | | +6.37% | 350M | | +109.97% | 151M | | -50.00% | 115M |
Phones & Smart Phones
|