Market Closed -
Deutsche Boerse AG
09:29:01 2024-06-04 am EDT
|
5-day change
|
1st Jan Change
|
7.45
EUR
|
-1.97%
|
|
+0.68%
|
-4.49%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
86,317
|
72,789
|
69,528
|
-
|
-
|
Enterprise Value (EV)
1 |
92,078
|
77,386
|
71,908
|
71,721
|
71,669
|
P/E ratio
|
17.4
x
|
14.1
x
|
14.9
x
|
12.7
x
|
11.7
x
|
Yield
|
1.06%
|
-
|
3.03%
|
3.61%
|
3.99%
|
Capitalization / Revenue
|
2.29
x
|
1.8
x
|
1.72
x
|
1.59
x
|
1.5
x
|
EV / Revenue
|
2.45
x
|
1.91
x
|
1.77
x
|
1.64
x
|
1.55
x
|
EV / EBITDA
|
9.25
x
|
7.16
x
|
7.04
x
|
6.24
x
|
5.92
x
|
EV / FCF
|
181
x
|
13.3
x
|
20.2
x
|
15.1
x
|
12.6
x
|
FCF Yield
|
0.55%
|
7.52%
|
4.95%
|
6.6%
|
7.91%
|
Price to Book
|
2.54
x
|
-
|
2.87
x
|
2.52
x
|
2.27
x
|
Nbr of stocks (in thousands)
|
911,000
|
911,000
|
911,000
|
-
|
-
|
Reference price
2 |
94.75
|
79.90
|
76.32
|
76.32
|
76.32
|
Announcement Date
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
33,138
|
37,630
|
40,530
|
40,532
|
43,689
|
46,212
|
EBITDA
1 |
-
|
9,959
|
10,812
|
10,216
|
11,486
|
12,111
|
EBIT
1 |
-
|
6,770
|
7,284
|
6,467
|
7,639
|
8,351
|
Operating Margin
|
-
|
17.99%
|
17.97%
|
15.96%
|
17.49%
|
18.07%
|
Earnings before Tax (EBT)
1 |
-
|
7,069
|
7,375
|
6,712
|
7,857
|
8,692
|
Net income
1 |
4,032
|
4,957
|
5,157
|
4,663
|
5,469
|
5,962
|
Net margin
|
12.17%
|
13.17%
|
12.72%
|
11.51%
|
12.52%
|
12.9%
|
EPS
2 |
-
|
5.440
|
5.670
|
5.123
|
6.008
|
6.510
|
Free Cash Flow
1 |
-
|
508
|
5,820
|
3,559
|
4,735
|
5,672
|
FCF margin
|
-
|
1.35%
|
14.36%
|
8.78%
|
10.84%
|
12.27%
|
FCF Conversion (EBITDA)
|
-
|
5.1%
|
53.83%
|
34.84%
|
41.23%
|
46.84%
|
FCF Conversion (Net income)
|
-
|
10.25%
|
112.86%
|
76.32%
|
86.59%
|
95.13%
|
Dividend per Share
2 |
-
|
1.000
|
-
|
2.310
|
2.754
|
3.048
|
Announcement Date
|
9/19/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Fiscal Period: December |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
8,819
|
10,889
|
10,097
|
10,334
|
20,431
|
9,701
|
10,398
|
9,011
|
10,470
|
19,038
|
10,025
|
11,275
|
22,251
|
-
|
-
|
EBITDA
1 |
-
|
2,658
|
2,560
|
2,862
|
-
|
2,542
|
2,848
|
2,211
|
2,544
|
4,200
|
2,451
|
2,823
|
5,200
|
-
|
-
|
EBIT
1 |
1,568
|
1,722
|
1,840
|
2,012
|
3,852
|
1,649
|
1,783
|
1,282
|
1,697
|
2,885
|
1,501
|
1,957
|
3,725
|
-
|
-
|
Operating Margin
|
17.78%
|
15.81%
|
18.22%
|
19.47%
|
18.85%
|
17%
|
17.15%
|
14.23%
|
16.21%
|
15.15%
|
14.97%
|
17.36%
|
16.74%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
1,764
|
1,985
|
1,997
|
3,982
|
1,663
|
1,730
|
1,333
|
1,761
|
-
|
1,532
|
2,132
|
-
|
-
|
-
|
Net income
1 |
-
|
1,266
|
1,407
|
1,361
|
2,768
|
1,173
|
1,216
|
927
|
1,262
|
-
|
1,037
|
1,389
|
-
|
-
|
-
|
Net margin
|
-
|
11.63%
|
13.93%
|
13.17%
|
13.55%
|
12.09%
|
11.69%
|
10.29%
|
12.05%
|
-
|
10.35%
|
12.32%
|
-
|
-
|
-
|
EPS
2 |
1.310
|
1.380
|
1.550
|
1.490
|
-
|
1.290
|
1.340
|
1.020
|
1.387
|
-
|
1.141
|
1.526
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2.604
|
-
|
-
|
-
|
Announcement Date
|
11/10/22
|
3/13/23
|
5/3/23
|
7/26/23
|
7/26/23
|
10/25/23
|
3/12/24
|
4/26/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
5,761
|
4,597
|
2,381
|
2,193
|
2,141
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.5785
x
|
0.4252
x
|
0.2331
x
|
0.1909
x
|
0.1768
x
|
Free Cash Flow
1 |
-
|
508
|
5,820
|
3,559
|
4,735
|
5,672
|
ROE (net income / shareholders' equity)
|
-
|
24.8%
|
26.7%
|
20.3%
|
21%
|
20.2%
|
ROA (Net income/ Total Assets)
|
-
|
10%
|
10.5%
|
9.23%
|
10%
|
10.2%
|
Assets
1 |
-
|
49,527
|
49,045
|
50,527
|
54,420
|
58,637
|
Book Value Per Share
2 |
-
|
37.40
|
-
|
26.60
|
30.20
|
33.60
|
Cash Flow per Share
2 |
-
|
7.810
|
-
|
9.170
|
9.410
|
9.430
|
Capex
1 |
-
|
3,661
|
4,097
|
3,881
|
3,890
|
4,013
|
Capex / Sales
|
-
|
9.73%
|
10.11%
|
9.57%
|
8.9%
|
8.68%
|
Announcement Date
|
9/19/22
|
3/13/23
|
3/12/24
|
-
|
-
|
-
|
Last Close Price
76.32
EUR Average target price
96.83
EUR Spread / Average Target +26.88% Consensus |