Delayed
Deutsche Boerse AG
03:39:08 2024-04-11 am EDT
|
5-day change
|
1st Jan Change
|
7.4
EUR
|
-6.92%
|
|
0.00%
|
-19.57%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
84.39
|
236.7
|
189.4
|
292.3
|
218.2
|
189.4
|
Enterprise Value (EV)
1 |
277.4
|
197.9
|
164.9
|
271
|
196.5
|
168.7
|
P/E ratio
|
0.43
x
|
3.8
x
|
6.26
x
|
13.8
x
|
-14.7
x
|
-4.36
x
|
Yield
|
-
|
-
|
0.43%
|
0.28%
|
-
|
-
|
Capitalization / Revenue
|
2.73
x
|
7.18
x
|
7.04
x
|
12.2
x
|
8.19
x
|
6.02
x
|
EV / Revenue
|
8.97
x
|
6
x
|
6.13
x
|
11.3
x
|
7.38
x
|
5.36
x
|
EV / EBITDA
|
13.8
x
|
9.73
x
|
10.4
x
|
20
x
|
15.3
x
|
12.2
x
|
EV / FCF
|
5.32
x
|
5.25
x
|
-3.56
x
|
12.1
x
|
170
x
|
-136
x
|
FCF Yield
|
18.8%
|
19.1%
|
-28.1%
|
8.23%
|
0.59%
|
-0.74%
|
Price to Book
|
0.25
x
|
0.58
x
|
0.43
x
|
0.64
x
|
0.5
x
|
0.48
x
|
Nbr of stocks (in thousands)
|
20,582
|
20,582
|
20,582
|
20,582
|
20,582
|
20,582
|
Reference price
2 |
4.100
|
11.50
|
9.200
|
14.20
|
10.60
|
9.200
|
Announcement Date
|
3/27/19
|
3/27/20
|
4/7/21
|
3/25/22
|
3/27/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
30.94
|
32.97
|
26.9
|
23.98
|
26.64
|
31.48
|
EBITDA
1 |
20.1
|
20.34
|
15.84
|
13.52
|
12.81
|
13.84
|
EBIT
1 |
20.07
|
20.3
|
15.8
|
13.49
|
12.78
|
13.82
|
Operating Margin
|
64.87%
|
61.58%
|
58.75%
|
56.25%
|
47.98%
|
43.89%
|
Earnings before Tax (EBT)
1 |
234.8
|
73.99
|
35.98
|
24.95
|
-17.58
|
-51.17
|
Net income
1 |
198.2
|
62.45
|
30.32
|
21.26
|
-14.77
|
-43.33
|
Net margin
|
640.46%
|
189.43%
|
112.74%
|
88.65%
|
-55.45%
|
-137.66%
|
EPS
2 |
9.628
|
3.030
|
1.470
|
1.030
|
-0.7200
|
-2.110
|
Free Cash Flow
1 |
52.12
|
37.72
|
-46.32
|
22.32
|
1.154
|
-1.242
|
FCF margin
|
168.44%
|
114.42%
|
-172.24%
|
93.04%
|
4.33%
|
-3.95%
|
FCF Conversion (EBITDA)
|
259.27%
|
185.49%
|
-
|
165.02%
|
9.01%
|
-
|
FCF Conversion (Net income)
|
26.3%
|
60.4%
|
-
|
104.96%
|
-
|
-
|
Dividend per Share
|
-
|
-
|
0.0400
|
0.0400
|
-
|
-
|
Announcement Date
|
3/27/19
|
3/27/20
|
4/7/21
|
3/25/22
|
3/27/23
|
3/22/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
193
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
38.8
|
24.4
|
21.3
|
21.7
|
20.6
|
Leverage (Debt/EBITDA)
|
9.604
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
52.1
|
37.7
|
-46.3
|
22.3
|
1.15
|
-1.24
|
ROE (net income / shareholders' equity)
|
81.5%
|
16.7%
|
7.21%
|
4.77%
|
-3.29%
|
-10.4%
|
ROA (Net income/ Total Assets)
|
2.41%
|
2.3%
|
1.92%
|
1.56%
|
1.47%
|
1.65%
|
Assets
1 |
8,217
|
2,719
|
1,577
|
1,367
|
-1,006
|
-2,625
|
Book Value Per Share
2 |
16.70
|
19.70
|
21.20
|
22.20
|
21.40
|
19.20
|
Cash Flow per Share
2 |
0.3900
|
2.680
|
1.970
|
1.790
|
1.780
|
3.120
|
Capex
1 |
0.03
|
0.04
|
0.02
|
0
|
-
|
0.01
|
Capex / Sales
|
0.09%
|
0.12%
|
0.06%
|
0.01%
|
-
|
0.02%
|
Announcement Date
|
3/27/19
|
3/27/20
|
4/7/21
|
3/25/22
|
3/27/23
|
3/22/24
|
|