Market Closed -
Deutsche Boerse AG
02:18:10 2024-05-02 am EDT
|
5-day change
|
1st Jan Change
|
11.12
EUR
|
+0.95%
|
|
+1.00%
|
-13.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
60,104
|
57,829
|
83,025
|
41,461
|
70,590
|
66,082
|
-
|
-
|
Enterprise Value (EV)
1 |
100,757
|
103,388
|
152,657
|
117,452
|
130,173
|
126,212
|
123,918
|
123,463
|
P/E ratio
|
10.6
x
|
10.2
x
|
5.83
x
|
23.9
x
|
-5.58
x
|
16.9
x
|
15.4
x
|
14.2
x
|
Yield
|
2.95%
|
3.31%
|
3.12%
|
-
|
-
|
3.13%
|
3.01%
|
3.1%
|
Capitalization / Revenue
|
10.3
x
|
9.63
x
|
13.1
x
|
4.61
x
|
7.2
x
|
6.57
x
|
6.41
x
|
6.17
x
|
EV / Revenue
|
17.3
x
|
17.2
x
|
24
x
|
13.1
x
|
13.3
x
|
12.6
x
|
12
x
|
11.5
x
|
EV / EBITDA
|
25.2
x
|
24.7
x
|
36.6
x
|
21.1
x
|
21.1
x
|
18.9
x
|
18
x
|
17.6
x
|
EV / FCF
|
130
x
|
239
x
|
-13.4
x
|
124
x
|
96.3
x
|
45.7
x
|
36.9
x
|
39.8
x
|
FCF Yield
|
0.77%
|
0.42%
|
-7.45%
|
0.8%
|
1.04%
|
2.19%
|
2.71%
|
2.51%
|
Price to Book
|
1.38
x
|
1.2
x
|
1
x
|
0.52
x
|
0.91
x
|
0.91
x
|
0.87
x
|
0.85
x
|
Nbr of stocks (in thousands)
|
273,201
|
277,093
|
340,544
|
328,401
|
492,601
|
492,601
|
-
|
-
|
Reference price
2 |
220.0
|
208.7
|
243.8
|
126.2
|
143.3
|
134.2
|
134.2
|
134.2
|
Announcement Date
|
1/24/20
|
1/22/21
|
2/16/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
5,821
|
6,004
|
6,353
|
8,996
|
9,806
|
10,051
|
10,307
|
10,717
|
EBITDA
1 |
3,992
|
4,186
|
4,172
|
5,568
|
6,163
|
6,681
|
6,882
|
7,000
|
EBIT
1 |
3,928
|
4,186
|
4,172
|
5,568
|
6,163
|
6,654
|
6,947
|
7,193
|
Operating Margin
|
67.48%
|
69.72%
|
65.67%
|
61.89%
|
62.85%
|
66.21%
|
67.4%
|
67.12%
|
Earnings before Tax (EBT)
1 |
6,765
|
7,028
|
11,869
|
2,237
|
-14,608
|
4,881
|
5,734
|
5,981
|
Net income
1 |
5,650
|
5,615
|
11,828
|
1,750
|
-11,592
|
3,578
|
4,282
|
4,445
|
Net margin
|
97.06%
|
93.52%
|
186.18%
|
19.45%
|
-118.21%
|
35.6%
|
41.54%
|
41.48%
|
EPS
2 |
20.68
|
20.52
|
41.81
|
5.290
|
-25.68
|
7.934
|
8.725
|
9.420
|
Free Cash Flow
1 |
774
|
432
|
-11,369
|
944
|
1,352
|
2,762
|
3,362
|
3,104
|
FCF margin
|
13.3%
|
7.2%
|
-178.95%
|
10.49%
|
13.79%
|
27.48%
|
32.62%
|
28.96%
|
FCF Conversion (EBITDA)
|
19.39%
|
10.32%
|
-
|
16.95%
|
21.94%
|
41.34%
|
48.85%
|
44.34%
|
FCF Conversion (Net income)
|
13.7%
|
7.69%
|
-
|
53.94%
|
-
|
77.19%
|
78.52%
|
69.83%
|
Dividend per Share
2 |
6.500
|
6.900
|
7.600
|
-
|
-
|
4.205
|
4.044
|
4.153
|
Announcement Date
|
1/24/20
|
1/22/21
|
2/16/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
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
|
---|
Net sales
1 |
1,501
|
1,916
|
2,193
|
2,207
|
2,332
|
2,264
|
2,470
|
2,483
|
2,435
|
2,477
|
2,536
|
2,555
|
2,544
|
2,573
|
2,672
|
EBITDA
1 |
1,029
|
1,186
|
1,339
|
1,425
|
1,496
|
1,311
|
1,466
|
1,554
|
1,639
|
1,503
|
1,593
|
1,700
|
1,678
|
1,584
|
1,613
|
EBIT
1 |
1,029
|
1,186
|
1,339
|
1,425
|
1,496
|
1,311
|
1,466
|
1,554
|
1,639
|
1,503
|
1,545
|
1,686
|
1,662
|
1,812
|
1,613
|
Operating Margin
|
68.55%
|
61.9%
|
61.06%
|
64.57%
|
64.15%
|
57.91%
|
59.35%
|
62.59%
|
67.31%
|
60.68%
|
60.93%
|
66%
|
65.35%
|
70.43%
|
60.37%
|
Earnings before Tax (EBT)
1 |
1,782
|
4,990
|
3,772
|
4,301
|
-3
|
-5,952
|
-5,322
|
369
|
-1,503
|
-8,146
|
972.5
|
1,236
|
1,265
|
1,392
|
1,236
|
Net income
1 |
1,514
|
4,764
|
3,613
|
3,320
|
-399
|
-4,903
|
-4,304
|
481
|
-1,461
|
-6,302
|
622.2
|
881.5
|
790.7
|
850.1
|
931.1
|
Net margin
|
100.87%
|
248.64%
|
164.75%
|
150.43%
|
-17.11%
|
-216.56%
|
-174.25%
|
19.37%
|
-60%
|
-254.42%
|
24.54%
|
34.5%
|
31.08%
|
33.04%
|
34.85%
|
EPS
2 |
5.560
|
15.36
|
10.68
|
10.11
|
-1.210
|
-14.93
|
-13.10
|
1.080
|
-2.630
|
-12.79
|
1.930
|
2.160
|
2.240
|
1.840
|
1.960
|
Dividend per Share
2 |
-
|
7.600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/19/21
|
2/16/22
|
4/25/22
|
7/15/22
|
10/20/22
|
2/13/23
|
4/26/23
|
7/14/23
|
10/27/23
|
2/14/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
40,653
|
45,559
|
69,632
|
75,991
|
59,583
|
60,129
|
57,836
|
57,380
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.18
x
|
10.88
x
|
16.69
x
|
13.65
x
|
9.668
x
|
9
x
|
8.404
x
|
8.197
x
|
Free Cash Flow
1 |
774
|
432
|
-11,369
|
944
|
1,352
|
2,762
|
3,362
|
3,104
|
ROE (net income / shareholders' equity)
|
13.5%
|
13.1%
|
22.7%
|
2.2%
|
5.49%
|
5.11%
|
5.61%
|
5.66%
|
ROA (Net income/ Total Assets)
|
5.91%
|
5.38%
|
8.23%
|
0.98%
|
-6.84%
|
2.75%
|
2.95%
|
2.86%
|
Assets
1 |
95,562
|
104,450
|
143,774
|
178,681
|
169,533
|
130,172
|
145,013
|
155,618
|
Book Value Per Share
2 |
160.0
|
174.0
|
244.0
|
241.0
|
157.0
|
147.0
|
154.0
|
159.0
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,762
|
2,512
|
3,799
|
5,548
|
3,461
|
2,436
|
1,883
|
1,653
|
Capex / Sales
|
47.45%
|
41.84%
|
59.8%
|
61.67%
|
35.29%
|
24.23%
|
18.27%
|
15.42%
|
Announcement Date
|
1/24/20
|
1/22/21
|
2/16/22
|
2/13/23
|
2/14/24
|
-
|
-
|
-
|
Last Close Price
134.2
SEK Average target price
124.9
SEK Spread / Average Target -6.90% Consensus |