Market Closed -
Deutsche Boerse AG
02:08:04 2024-05-14 am EDT
|
5-day change
|
1st Jan Change
|
220
EUR
|
+0.46%
|
|
-0.45%
|
-16.67%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
12,508
|
23,546
|
37,429
|
24,078
|
20,462
|
17,794
|
-
|
-
|
Enterprise Value (EV)
1 |
13,519
|
25,430
|
39,161
|
26,454
|
25,394
|
21,846
|
21,611
|
21,240
|
P/E ratio
|
83
x
|
104
x
|
127
x
|
37.2
x
|
111
x
|
76.6
x
|
53.4
x
|
41.7
x
|
Yield
|
0.37%
|
0.21%
|
0.21%
|
0.39%
|
0.22%
|
0.29%
|
0.39%
|
0.45%
|
Capitalization / Revenue
|
6.85
x
|
10.1
x
|
10.9
x
|
5.77
x
|
6.03
x
|
4.98
x
|
4.43
x
|
3.96
x
|
EV / Revenue
|
7.4
x
|
10.9
x
|
11.4
x
|
6.34
x
|
7.48
x
|
6.11
x
|
5.38
x
|
4.73
x
|
EV / EBITDA
|
27.3
x
|
36.7
x
|
33.3
x
|
18.8
x
|
26.4
x
|
20.5
x
|
17.1
x
|
14.4
x
|
EV / FCF
|
89.2
x
|
93.7
x
|
85.4
x
|
125
x
|
86.4
x
|
68.2
x
|
45.7
x
|
34.1
x
|
FCF Yield
|
1.12%
|
1.07%
|
1.17%
|
0.8%
|
1.16%
|
1.47%
|
2.19%
|
2.93%
|
Price to Book
|
16.1
x
|
22.4
x
|
32.3
x
|
13.9
x
|
11
x
|
5.97
x
|
6.07
x
|
4.79
x
|
Nbr of stocks (in thousands)
|
68,388
|
68,388
|
68,416
|
68,416
|
68,416
|
69,029
|
-
|
-
|
Reference price
2 |
190.8
|
343.6
|
595.2
|
369.4
|
333.2
|
289.5
|
289.5
|
289.5
|
Announcement Date
|
1/28/20
|
1/27/21
|
1/27/22
|
1/26/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
1,827
|
2,336
|
3,449
|
4,175
|
3,396
|
3,573
|
4,016
|
4,491
|
EBITDA
1 |
495.8
|
692.2
|
1,175
|
1,410
|
962.7
|
1,064
|
1,265
|
1,474
|
EBIT
1 |
398.3
|
456.1
|
903.2
|
1,065
|
503.9
|
691.1
|
880.7
|
1,056
|
Operating Margin
|
21.8%
|
19.53%
|
26.18%
|
25.51%
|
14.84%
|
19.34%
|
21.93%
|
23.51%
|
Earnings before Tax (EBT)
1 |
303.2
|
446.7
|
668.4
|
1,182
|
385.9
|
465.4
|
719.6
|
918.6
|
Net income
1 |
156.7
|
226.3
|
318.9
|
678.1
|
205.2
|
212.6
|
341.8
|
410.5
|
Net margin
|
8.58%
|
9.69%
|
9.25%
|
16.24%
|
6.04%
|
5.95%
|
8.51%
|
9.14%
|
EPS
2 |
2.300
|
3.310
|
4.670
|
9.920
|
3.000
|
3.779
|
5.421
|
6.950
|
Free Cash Flow
1 |
151.6
|
271.3
|
458.6
|
211.6
|
293.9
|
320.3
|
472.8
|
623.4
|
FCF margin
|
8.3%
|
11.61%
|
13.3%
|
5.07%
|
8.66%
|
8.96%
|
11.77%
|
13.88%
|
FCF Conversion (EBITDA)
|
30.58%
|
39.19%
|
39.03%
|
15%
|
30.53%
|
30.09%
|
37.37%
|
42.3%
|
FCF Conversion (Net income)
|
96.76%
|
119.89%
|
143.83%
|
31.2%
|
143.23%
|
150.67%
|
138.33%
|
151.87%
|
Dividend per Share
2 |
0.7100
|
0.7100
|
1.260
|
1.440
|
0.7400
|
0.8372
|
1.133
|
1.293
|
Announcement Date
|
1/28/20
|
1/27/21
|
1/27/22
|
1/26/23
|
1/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
1,057
|
922.3
|
1,025
|
1,036
|
2,060
|
1,053
|
1,062
|
903.2
|
831.8
|
810.7
|
849.8
|
819.6
|
844.7
|
904.2
|
961.8
|
-
|
-
|
EBITDA
1 |
293.5
|
308.6
|
349
|
348.5
|
697.5
|
354
|
358.9
|
271.9
|
245.1
|
216.7
|
229.3
|
234.4
|
231.4
|
261
|
293.9
|
-
|
-
|
EBIT
1 |
214.4
|
230.6
|
278.7
|
276
|
-
|
272.4
|
237.6
|
178.5
|
125.4
|
80
|
120
|
122.3
|
156.5
|
186
|
217
|
-
|
-
|
Operating Margin
|
20.29%
|
25%
|
27.2%
|
26.65%
|
-
|
25.88%
|
22.38%
|
19.76%
|
15.08%
|
9.87%
|
14.12%
|
14.92%
|
18.52%
|
20.57%
|
22.56%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
168
|
69.22
|
350.6
|
297.2
|
-
|
-
|
252
|
166.3
|
156.7
|
22
|
40.8
|
73.1
|
155.2
|
179.2
|
208.1
|
-
|
-
|
Net income
1 |
81.1
|
23.49
|
205.6
|
165.8
|
-
|
154.2
|
152.4
|
-
|
-
|
8.6
|
8.4
|
36.7
|
57.07
|
69.62
|
94
|
-
|
-
|
Net margin
|
7.67%
|
2.55%
|
20.06%
|
16.01%
|
-
|
14.65%
|
14.35%
|
-
|
-
|
1.06%
|
0.99%
|
4.48%
|
6.76%
|
7.7%
|
9.77%
|
-
|
-
|
EPS
2 |
1.190
|
0.3500
|
3.010
|
2.420
|
-
|
2.250
|
2.230
|
1.370
|
1.390
|
0.1300
|
0.1100
|
0.5400
|
0.8021
|
0.9860
|
1.315
|
-
|
-
|
Dividend per Share
2 |
-
|
1.260
|
-
|
-
|
-
|
-
|
1.440
|
-
|
1.440
|
-
|
0.7400
|
-
|
0.2370
|
0.2370
|
0.2370
|
0.2595
|
0.2595
|
Announcement Date
|
7/21/20
|
1/27/22
|
4/21/22
|
7/21/22
|
7/21/22
|
10/19/22
|
1/26/23
|
4/20/23
|
7/21/23
|
10/19/23
|
1/26/24
|
4/18/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
1,011
|
1,884
|
1,733
|
2,375
|
4,932
|
4,052
|
3,818
|
3,447
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.04
x
|
2.721
x
|
1.475
x
|
1.684
x
|
5.123
x
|
3.808
x
|
3.017
x
|
2.339
x
|
Free Cash Flow
1 |
152
|
271
|
459
|
212
|
294
|
320
|
473
|
623
|
ROE (net income / shareholders' equity)
|
27%
|
29.9%
|
48.3%
|
40.3%
|
16.7%
|
10.8%
|
12.7%
|
14.4%
|
ROA (Net income/ Total Assets)
|
7.79%
|
5.98%
|
6.26%
|
10.3%
|
4.05%
|
2.41%
|
3.34%
|
4.34%
|
Assets
1 |
2,011
|
3,783
|
5,091
|
6,557
|
5,072
|
8,819
|
10,249
|
9,460
|
Book Value Per Share
2 |
11.90
|
15.30
|
18.40
|
26.60
|
30.20
|
48.50
|
47.70
|
60.40
|
Cash Flow per Share
2 |
5.520
|
7.480
|
25.30
|
10.70
|
12.50
|
12.00
|
13.60
|
14.70
|
Capex
1 |
226
|
240
|
407
|
523
|
560
|
454
|
449
|
434
|
Capex / Sales
|
12.35%
|
10.29%
|
11.8%
|
12.52%
|
16.48%
|
12.7%
|
11.18%
|
9.67%
|
Announcement Date
|
1/28/20
|
1/27/21
|
1/27/22
|
1/26/23
|
1/26/24
|
-
|
-
|
-
|
Last Close Price
289.5
EUR Average target price
329.2
EUR Spread / Average Target +13.73% Consensus |