Market Closed -
Deutsche Boerse AG
02:03:09 2024-04-26 am EDT
|
5-day change
|
1st Jan Change
|
16.82
EUR
|
-4.10%
|
|
+3.70%
|
-19.13%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
51.83
|
96.9
|
161.3
|
184.8
|
113.9
|
145.4
|
145.4
|
-
|
Enterprise Value (EV)
1 |
29.32
|
87.85
|
146.6
|
184.2
|
94.72
|
176
|
157.3
|
158.8
|
P/E ratio
|
-4.75
x
|
-10.6
x
|
-13.7
x
|
-12.2
x
|
-6.94
x
|
-15.7
x
|
-15.4
x
|
8.66
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
66.9
x
|
76.6
x
|
156
x
|
127
x
|
6.94
x
|
6.81
x
|
3.63
x
|
2.14
x
|
EV / Revenue
|
37.8
x
|
69.4
x
|
142
x
|
127
x
|
5.77
x
|
6.81
x
|
3.92
x
|
2.33
x
|
EV / EBITDA
|
-6.86
x
|
-15.8
x
|
-25
x
|
-31.9
x
|
-35.4
x
|
-164
x
|
54.3
x
|
16
x
|
EV / FCF
|
-1.94
x
|
-6.19
x
|
-9.1
x
|
-8.88
x
|
-5.78
x
|
-6.9
x
|
-11.7
x
|
-52.9
x
|
FCF Yield
|
-51.6%
|
-16.1%
|
-11%
|
-11.3%
|
-17.3%
|
-14.5%
|
-8.58%
|
-1.89%
|
Price to Book
|
1.14
x
|
3.63
x
|
-
|
-
|
2.93
x
|
3.62
x
|
4.07
x
|
3.37
x
|
Nbr of stocks (in thousands)
|
4,527
|
4,528
|
5,378
|
5,830
|
6,571
|
8,526
|
8,526
|
-
|
Reference price
2 |
11.45
|
21.40
|
30.00
|
31.70
|
17.34
|
17.06
|
17.06
|
17.06
|
Announcement Date
|
4/8/19
|
4/20/20
|
4/20/21
|
3/28/22
|
4/17/23
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
0.775
|
1.265
|
1.033
|
1.454
|
16.41
|
25.83
|
40.1
|
68.1
|
EBITDA
1 |
-4.275
|
-5.562
|
-5.862
|
-5.771
|
-2.678
|
-1.074
|
2.9
|
9.9
|
EBIT
1 |
-8.869
|
-11.43
|
-14.68
|
-18.62
|
-19.63
|
-16.26
|
-13.8
|
20
|
Operating Margin
|
-1,144.39%
|
-903.48%
|
-1,421.1%
|
-1,280.81%
|
-119.6%
|
-62.97%
|
-34.41%
|
29.37%
|
Earnings before Tax (EBT)
1 |
-8.532
|
-9.085
|
-
|
-18.73
|
-19.44
|
-16.15
|
-7.3
|
19.7
|
Net income
1 |
-8.532
|
-9.085
|
-11.82
|
-15.12
|
-15.55
|
-11.69
|
-9.1
|
17.7
|
Net margin
|
-1,100.9%
|
-718.18%
|
-1,144.05%
|
-1,039.55%
|
-94.72%
|
-45.27%
|
-22.69%
|
25.99%
|
EPS
2 |
-2.412
|
-2.010
|
-2.190
|
-2.592
|
-2.500
|
-1.084
|
-1.110
|
1.970
|
Free Cash Flow
1 |
-15.12
|
-14.19
|
-16.12
|
-20.74
|
-16.38
|
-20.6
|
-13.5
|
-3
|
FCF margin
|
-1,951.23%
|
-1,121.5%
|
-1,560.41%
|
-1,426.75%
|
-99.76%
|
-79.64%
|
-33.67%
|
-4.41%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/8/19
|
4/20/20
|
4/20/21
|
3/28/22
|
4/17/23
|
4/24/24
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2023 S1
|
2023 S2
|
---|
Net sales
1 |
-
|
-
|
10.55
|
EBITDA
|
-
|
-
|
-
|
EBIT
|
-5.452
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
|
-
|
-3.002
|
-
|
Net margin
|
-
|
-
|
-
|
EPS
|
-
|
-0.7400
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
-
|
9/21/23
|
4/24/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
11.9
|
13.4
|
Net Cash position
1 |
22.5
|
9.05
|
14.7
|
0.6
|
19.2
|
3.35
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
4.103
x
|
1.348
x
|
Free Cash Flow
1 |
-15.1
|
-14.2
|
-16.1
|
-20.7
|
-16.4
|
-20.6
|
-13.5
|
-3
|
ROE (net income / shareholders' equity)
|
-48.5%
|
-29.2%
|
-42.9%
|
-55.9%
|
-42.4%
|
-22.4%
|
-33.7%
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.00
|
5.890
|
-
|
-
|
5.910
|
4.720
|
4.190
|
5.060
|
Cash Flow per Share
2 |
-0.9900
|
-1.150
|
-1.040
|
-1.210
|
-0.2800
|
0.3400
|
0.5900
|
2.650
|
Capex
1 |
8.35
|
10.1
|
2.92
|
5.36
|
14.7
|
18.2
|
15.3
|
17.7
|
Capex / Sales
|
1,077.29%
|
800.08%
|
282.67%
|
368.57%
|
89.31%
|
70.36%
|
38.03%
|
26.04%
|
Announcement Date
|
4/8/19
|
4/20/20
|
4/20/21
|
3/28/22
|
4/17/23
|
4/24/24
|
-
|
-
|
Last Close Price
17.06
EUR Average target price
22.4
EUR Spread / Average Target +31.30% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.52% | 25.39B | | -4.36% | 4.11B |
Processors
|