Market Closed -
Deutsche Boerse AG
01:22:07 2024-05-27 pm EDT
|
5-day change
|
1st Jan Change
|
2.38
EUR
|
+12.26%
|
|
+5.31%
|
+10.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,932
|
7,366
|
7,177
|
4,560
|
5,625
|
5,189
|
-
|
-
|
Enterprise Value (EV)
1 |
2,500
|
7,009
|
7,152
|
4,460
|
2,171
|
2,913
|
3,799
|
3,507
|
P/E ratio
|
18.2
x
|
74.7
x
|
34.3
x
|
10.2
x
|
12.9
x
|
35.2
x
|
19.9
x
|
15.7
x
|
Yield
|
-
|
-
|
-
|
-
|
0.87%
|
0.25%
|
0.26%
|
0.61%
|
Capitalization / Revenue
|
3.14
x
|
7.66
x
|
4.4
x
|
1.84
x
|
2.5
x
|
2.5
x
|
2.08
x
|
1.65
x
|
EV / Revenue
|
2.68
x
|
7.29
x
|
4.39
x
|
1.8
x
|
0.97
x
|
1.4
x
|
1.52
x
|
1.11
x
|
EV / EBITDA
|
10.7
x
|
40.8
x
|
13.9
x
|
4.37
x
|
3.36
x
|
5.43
x
|
4.26
x
|
2.9
x
|
EV / FCF
|
-3.29
x
|
-8.57
x
|
-17.8
x
|
-18.2
x
|
-12.2
x
|
-2.62
x
|
-5.01
x
|
-5.93
x
|
FCF Yield
|
-30.4%
|
-11.7%
|
-5.63%
|
-5.5%
|
-8.23%
|
-38.2%
|
-19.9%
|
-16.9%
|
Price to Book
|
1.3
x
|
2.9
x
|
2.54
x
|
1.51
x
|
0.45
x
|
0.68
x
|
0.66
x
|
0.64
x
|
Nbr of stocks (in thousands)
|
1,288,820
|
1,297,815
|
1,301,192
|
1,306,837
|
1,716,589
|
1,716,789
|
-
|
-
|
Reference price
2 |
2.275
|
5.675
|
5.516
|
3.489
|
2.418
|
2.539
|
2.539
|
2.539
|
Announcement Date
|
2/13/20
|
2/9/21
|
1/28/22
|
2/14/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
932.6
|
961.3
|
1,631
|
2,475
|
2,246
|
2,076
|
2,497
|
3,153
|
EBITDA
1 |
232.5
|
171.8
|
514.5
|
1,021
|
646.4
|
536.8
|
890.8
|
1,210
|
EBIT
1 |
103.8
|
-34.52
|
178.8
|
564.5
|
163
|
37.86
|
174.7
|
321.7
|
Operating Margin
|
11.13%
|
-3.59%
|
10.96%
|
22.8%
|
7.26%
|
1.82%
|
6.99%
|
10.2%
|
Earnings before Tax (EBT)
1 |
181.6
|
46.08
|
232.7
|
496.1
|
162.9
|
31.79
|
165.6
|
304.9
|
Net income
1 |
162.2
|
99.44
|
212.1
|
449.9
|
267.9
|
124.7
|
235.1
|
346.8
|
Net margin
|
17.4%
|
10.34%
|
13%
|
18.17%
|
11.93%
|
6.01%
|
9.41%
|
11%
|
EPS
2 |
0.1250
|
0.0760
|
0.1610
|
0.3420
|
0.1880
|
0.0721
|
0.1275
|
0.1622
|
Free Cash Flow
1 |
-759.3
|
-818.1
|
-402.7
|
-245.3
|
-178.6
|
-1,112
|
-757.5
|
-591.2
|
FCF margin
|
-81.43%
|
-85.11%
|
-24.69%
|
-9.91%
|
-7.95%
|
-53.58%
|
-30.33%
|
-18.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.0211
|
0.006270
|
0.006580
|
0.0154
|
Announcement Date
|
2/13/20
|
2/9/21
|
1/28/22
|
2/14/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
528.3
|
594.6
|
620.8
|
629.9
|
630.1
|
630.8
|
631.4
|
568.5
|
455.4
|
460
|
486.1
|
517
|
540.5
|
519.3
|
553.1
|
EBITDA
1 |
174.3
|
204.5
|
253.6
|
276.9
|
289
|
246.3
|
222
|
133.9
|
52.29
|
84.2
|
138.7
|
172.5
|
195.4
|
155.3
|
169.6
|
EBIT
1 |
76.42
|
87.26
|
138.2
|
160.4
|
181.1
|
125.9
|
98.39
|
6.558
|
-76.84
|
-48.89
|
-17.74
|
14.97
|
31.35
|
2.818
|
-6.718
|
Operating Margin
|
14.47%
|
14.67%
|
22.26%
|
25.47%
|
28.75%
|
19.96%
|
15.58%
|
1.15%
|
-16.88%
|
-10.63%
|
-3.65%
|
2.9%
|
5.8%
|
0.54%
|
-1.21%
|
Earnings before Tax (EBT)
1 |
103.9
|
95.24
|
81.52
|
102.6
|
216.7
|
132
|
43.68
|
-12.86
|
10.76
|
-45.12
|
-27.63
|
1.835
|
26.98
|
-10.86
|
7.384
|
Net income
1 |
84.13
|
102.9
|
83.93
|
103.9
|
159.1
|
152.2
|
78.52
|
13.89
|
35.39
|
31.82
|
15.09
|
33.34
|
42.51
|
19.14
|
25.49
|
Net margin
|
15.92%
|
17.31%
|
13.52%
|
16.49%
|
25.26%
|
24.13%
|
12.44%
|
2.44%
|
7.77%
|
6.92%
|
3.1%
|
6.45%
|
7.87%
|
3.69%
|
4.61%
|
EPS
2 |
0.0640
|
0.0780
|
0.0640
|
0.0790
|
0.1210
|
0.1150
|
0.0600
|
0.009000
|
0.0210
|
0.0190
|
0.005320
|
0.0174
|
0.0234
|
0.0124
|
0.0132
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.0211
|
-
|
0.003890
|
-
|
-
|
-
|
0.002660
|
Announcement Date
|
1/28/22
|
5/12/22
|
8/11/22
|
11/10/22
|
2/14/23
|
5/11/23
|
8/10/23
|
11/9/23
|
2/6/24
|
5/9/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
432
|
357
|
24.7
|
100
|
3,454
|
2,276
|
1,390
|
1,682
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-759
|
-818
|
-403
|
-245
|
-179
|
-1,112
|
-757
|
-591
|
ROE (net income / shareholders' equity)
|
7.4%
|
4.2%
|
7.9%
|
15.2%
|
6.49%
|
2%
|
3.68%
|
5.17%
|
ROA (Net income/ Total Assets)
|
4.85%
|
2.43%
|
3.51%
|
6.79%
|
3.11%
|
0.9%
|
1.3%
|
2.17%
|
Assets
1 |
3,345
|
4,091
|
6,039
|
6,629
|
8,610
|
13,861
|
18,129
|
15,945
|
Book Value Per Share
2 |
1.750
|
1.960
|
2.170
|
2.310
|
5.390
|
3.720
|
3.820
|
3.960
|
Cash Flow per Share
2 |
0.1300
|
0.2100
|
0.4100
|
0.5700
|
0.4300
|
0.3000
|
0.5000
|
0.5000
|
Capex
1 |
922
|
1,087
|
939
|
996
|
885
|
1,620
|
1,508
|
1,528
|
Capex / Sales
|
98.9%
|
113.11%
|
57.58%
|
40.24%
|
39.4%
|
78.04%
|
60.37%
|
48.48%
|
Announcement Date
|
2/13/20
|
2/9/21
|
1/28/22
|
2/14/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
2.539
USD Average target price
2.37
USD Spread / Average Target -6.65% Consensus |
1st Jan change
|
Capi.
|
---|
| +114.99% | 2,619B | | +46.54% | 700B | | +26.12% | 652B | | +12.86% | 269B | | +45.45% | 235B | | +16.85% | 181B | | +51.73% | 143B | | -38.87% | 131B | | +52.56% | 119B |
Other Semiconductors
|