Market Closed -
Deutsche Boerse AG
03:51:53 2024-06-19 pm EDT
|
5-day change
|
1st Jan Change
|
9.73
EUR
|
+5.19%
|
|
+15.82%
|
+82.96%
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,543,282
|
917,961
|
1,159,302
|
1,349,470
|
1,637,734
|
5,454,736
|
-
|
-
|
Enterprise Value (EV)
1 |
2,237,124
|
2,007,204
|
2,149,890
|
2,113,486
|
2,482,505
|
5,579,540
|
6,238,345
|
6,128,791
|
P/E ratio
|
15.2
x
|
10.5
x
|
28.5
x
|
11.9
x
|
12.6
x
|
21.9
x
|
21.5
x
|
19.1
x
|
Yield
|
2.83%
|
5.49%
|
2.17%
|
2.49%
|
2.67%
|
1.38%
|
1.4%
|
1.56%
|
Capitalization / Revenue
|
0.38
x
|
0.23
x
|
0.31
x
|
0.35
x
|
0.39
x
|
1.05
x
|
1.12
x
|
1.05
x
|
EV / Revenue
|
0.55
x
|
0.5
x
|
0.58
x
|
0.55
x
|
0.59
x
|
1.2
x
|
1.28
x
|
1.18
x
|
EV / EBITDA
|
5.8
x
|
6.82
x
|
7.4
x
|
7.23
x
|
7.5
x
|
12.7
x
|
12.1
x
|
10.6
x
|
EV / FCF
|
9.21
x
|
9.73
x
|
-7.76
x
|
7
x
|
70.3
x
|
32.7
x
|
42
x
|
31.6
x
|
FCF Yield
|
10.9%
|
10.3%
|
-12.9%
|
14.3%
|
1.42%
|
3.06%
|
2.38%
|
3.16%
|
Price to Book
|
1.08
x
|
0.75
x
|
0.85
x
|
0.86
x
|
0.94
x
|
2.17
x
|
2.35
x
|
2.16
x
|
Nbr of stocks (in thousands)
|
3,356,420
|
3,359,417
|
3,361,269
|
3,356,891
|
3,358,765
|
3,360,897
|
-
|
-
|
Reference price
2 |
459.8
|
273.2
|
344.9
|
402.0
|
487.6
|
1,623
|
1,623
|
1,623
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/10/21
|
5/12/22
|
5/10/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
4,078,344
|
4,041,376
|
3,699,946
|
3,860,283
|
4,202,797
|
4,657,147
|
4,880,636
|
5,208,873
|
EBITDA
1 |
385,485
|
294,429
|
290,357
|
292,400
|
331,100
|
438,440
|
515,833
|
576,367
|
EBIT
1 |
226,419
|
126,162
|
52,099
|
99,184
|
141,379
|
282,541
|
369,289
|
419,945
|
Operating Margin
|
5.55%
|
3.12%
|
1.41%
|
2.57%
|
3.36%
|
6.07%
|
7.57%
|
8.06%
|
Earnings before Tax (EBT)
1 |
182,624
|
-32,660
|
49,355
|
173,684
|
191,126
|
315,187
|
374,760
|
420,127
|
Net income
1 |
101,354
|
87,123
|
40,639
|
113,541
|
130,451
|
222,023
|
252,456
|
288,264
|
Net margin
|
2.49%
|
2.16%
|
1.1%
|
2.94%
|
3.1%
|
4.77%
|
5.17%
|
5.53%
|
EPS
2 |
30.20
|
25.94
|
12.09
|
33.82
|
38.84
|
66.07
|
75.61
|
85.17
|
Free Cash Flow
1 |
243,000
|
206,273
|
-277,197
|
301,869
|
35,313
|
170,700
|
148,562
|
193,873
|
FCF margin
|
5.96%
|
5.1%
|
-7.49%
|
7.82%
|
0.84%
|
3.67%
|
3.04%
|
3.72%
|
FCF Conversion (EBITDA)
|
63.04%
|
70.06%
|
-
|
103.24%
|
10.67%
|
38.93%
|
28.8%
|
33.64%
|
FCF Conversion (Net income)
|
239.75%
|
236.76%
|
-
|
265.87%
|
27.07%
|
76.88%
|
58.85%
|
67.26%
|
Dividend per Share
2 |
13.00
|
15.00
|
7.500
|
10.00
|
13.00
|
20.00
|
22.71
|
25.27
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/10/21
|
5/12/22
|
5/10/23
|
5/8/24
|
-
|
-
|
Fiscal Period: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
---|
Net sales
1 |
1,877,663
|
2,163,713
|
1,658,625
|
-
|
812,032
|
1,663,747
|
981,628
|
1,214,908
|
-
|
871,332
|
1,003,935
|
1,875,267
|
1,062,779
|
1,264,751
|
-
|
983,980
|
1,085,292
|
2,069,272
|
1,191,394
|
1,396,480
|
1,042,675
|
1,165,250
|
2,229,700
|
1,228,800
|
1,498,525
|
2,817,300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
75,109
|
-
|
-15,094
|
-
|
4,743
|
26,211
|
29,872
|
43,101
|
-
|
255
|
32,151
|
32,406
|
43,172
|
65,801
|
-
|
36,447
|
45,734
|
82,181
|
90,676
|
90,916
|
61,967
|
94,833
|
145,400
|
98,467
|
114,433
|
221,700
|
Operating Margin
|
4%
|
-
|
-0.91%
|
-
|
0.58%
|
1.58%
|
3.04%
|
3.55%
|
-
|
0.03%
|
3.2%
|
1.73%
|
4.06%
|
5.2%
|
-
|
3.7%
|
4.21%
|
3.97%
|
7.61%
|
6.51%
|
5.94%
|
8.14%
|
6.52%
|
8.01%
|
7.64%
|
7.87%
|
Earnings before Tax (EBT)
1 |
60,860
|
-93,520
|
-72,849
|
-
|
5,450
|
26,534
|
61,034
|
86,116
|
-
|
35,560
|
55,831
|
91,391
|
22,271
|
77,464
|
-
|
75,701
|
58,013
|
133,714
|
73,884
|
107,588
|
66,500
|
94,333
|
-
|
90,667
|
118,833
|
-
|
Net income
1 |
29,237
|
57,886
|
-57,081
|
-
|
-570
|
12,081
|
37,938
|
63,522
|
-
|
19,193
|
34,939
|
54,132
|
12,309
|
64,010
|
-
|
53,187
|
38,757
|
91,944
|
46,106
|
83,973
|
43,167
|
64,667
|
-
|
63,500
|
83,667
|
-
|
Net margin
|
1.56%
|
2.68%
|
-3.44%
|
-
|
-0.07%
|
0.73%
|
3.86%
|
5.23%
|
-
|
2.2%
|
3.48%
|
2.89%
|
1.16%
|
5.06%
|
-
|
5.41%
|
3.57%
|
4.44%
|
3.87%
|
6.01%
|
4.14%
|
5.55%
|
-
|
5.17%
|
5.58%
|
-
|
EPS
2 |
8.706
|
-
|
-16.99
|
-
|
-0.1690
|
3.599
|
11.30
|
18.92
|
-
|
5.716
|
10.40
|
16.12
|
3.664
|
19.06
|
-
|
15.83
|
11.53
|
27.36
|
13.72
|
24.99
|
13.70
|
20.20
|
-
|
20.40
|
26.90
|
-
|
Dividend per Share
|
7.500
|
7.500
|
-
|
7.500
|
-
|
4.500
|
-
|
-
|
5.500
|
-
|
-
|
6.000
|
-
|
-
|
7.000
|
-
|
-
|
8.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/31/19
|
5/11/20
|
10/30/20
|
5/10/21
|
10/29/21
|
10/29/21
|
2/7/22
|
5/12/22
|
5/12/22
|
8/5/22
|
11/1/22
|
11/1/22
|
2/7/23
|
5/10/23
|
5/10/23
|
8/4/23
|
11/6/23
|
11/6/23
|
2/6/24
|
5/8/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
693,842
|
1,089,243
|
990,588
|
764,016
|
844,771
|
711,677
|
783,609
|
674,055
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.8
x
|
3.7
x
|
3.412
x
|
2.613
x
|
2.551
x
|
1.623
x
|
1.519
x
|
1.169
x
|
Free Cash Flow
1 |
243,000
|
206,273
|
-277,197
|
301,869
|
35,313
|
170,700
|
148,562
|
193,873
|
ROE (net income / shareholders' equity)
|
7.2%
|
6.6%
|
3.1%
|
7.7%
|
7.9%
|
6.55%
|
11.4%
|
11.9%
|
ROA (Net income/ Total Assets)
|
3.44%
|
-0.64%
|
1.01%
|
3.5%
|
3.61%
|
2.22%
|
3.94%
|
4.37%
|
Assets
1 |
2,949,862
|
-13,509,117
|
4,033,207
|
3,244,770
|
3,614,442
|
9,983,049
|
6,407,501
|
6,603,479
|
Book Value Per Share
2 |
426.0
|
363.0
|
406.0
|
470.0
|
518.0
|
668.0
|
690.0
|
753.0
|
Cash Flow per Share
2 |
89.40
|
122.0
|
83.00
|
74.30
|
83.10
|
112.0
|
117.0
|
124.0
|
Capex
1 |
147,300
|
246,291
|
146,212
|
129,256
|
131,905
|
160,486
|
176,097
|
184,581
|
Capex / Sales
|
3.61%
|
6.09%
|
3.95%
|
3.35%
|
3.14%
|
3.45%
|
3.61%
|
3.54%
|
Announcement Date
|
5/9/19
|
5/11/20
|
5/10/21
|
5/12/22
|
5/10/23
|
5/8/24
|
-
|
-
|
Last Close Price
1,623
JPY Average target price
1,606
JPY Spread / Average Target -1.06% Consensus |
1st Jan change
|
Capi.
|
---|
| +13.34% | 881B | | +2.60% | 243B | | +29.26% | 181B | | +1.51% | 139B | | +66.86% | 97.68B | | -8.19% | 71.76B | | -7.82% | 55.76B | | +25.59% | 33.32B | | -35.21% | 33.27B |
Consumer Goods Conglomerates
|