Valuation TTW Deutsche Boerse AG

Stocks

Market Closed - Deutsche Boerse AG 02:01:00 2026-09-22 am EDT			5-day change	1st Jan Change
0.2560 ^EUR	0.00%		-1.54%	+8.47%

Aug. 27	TTW Public Company Limited Announces Cash Dividend for the Operating Period from January 1, 2026 to June 30, 2026, Payable on September 25, 2026	CI
Aug. 12	TTW Public Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	45,486	35,910	36,508	36,309	36,110	40,299	-	-
Change	-	-21.05%	1.67%	-0.55%	-0.55%	11.6%	-	-
Enterprise Value (EV)	45,486	35,910	37,794	37,216	37,957	40,299	40,299	40,299
Change	-	-21.05%	5.25%	-1.53%	1.99%	6.17%	0%	0%
P/E	14.6x	12.2x	12.5x	13x	11x	12.8x	12.6x	12.6x
PBR	3.21x	2.44x	2.4x	2.32x	2.17x	2.34x	2.22x	-
PEG	-	-2.38x	-9.25x	-3.16x	0.6x	-3.5x	9.95x	-
Capitalization / Revenue	7.83x	6.31x	6.47x	7.12x	6.89x	7.52x	7.38x	7.03x
EV / Revenue	0x	0x	0x	0x	0x	7.52x	7.38x	7.03x
EV / EBITDA	0x	0x	0x	0x	0x	9.13x	8.9x	8.36x
EV / EBIT	-	-	0x	0x	0x	10.3x	10.1x	-
EV / FCF	-	-	0x	0x	-0x	12.6x	15.4x	-
FCF Yield	-	-	9.74%	8.71%	-0.14%	7.91%	6.49%	-
Dividend per Share ²	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Rate of return	5.26%	6.67%	6.56%	6.59%	6.63%	5.94%	5.94%	5.94%
EPS ²	0.78	0.74	0.73	0.7	0.82	0.79	0.8	0.8
Distribution rate	76.9%	81.1%	82.2%	85.7%	73.2%	75.9%	75%	75%
Net sales ¹	5,806	5,691	5,644	5,098	5,238	5,356	5,461	5,731
EBITDA ¹	4,700	4,525	4,276	3,800	3,993	4,412	4,529	4,819
EBIT ¹	-	-	3,291	3,157	3,332	3,896	3,995	-
Net income ¹	3,104	2,967	2,932	2,791	3,266	3,123	3,177	3,319
Net Debt	-	-	1,285	907.1	1,847	-	-	-
Reference price ²	11.40	9.00	9.15	9.10	9.05	10.10	10.10	10.10
Nbr of stocks (in thousands)	3,990,000	3,990,000	3,990,000	3,990,000	3,990,000	3,990,000	-	-
Announcement Date	2/22/22	2/21/23	2/22/24	2/26/25	2/24/26	-	-	-

¹THB in Million²THB

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
AMERICAN WATER WORKS COMPANY, INC.	22.02x	7.82x	13.7x	2.63%	26.62B
GUANGDONG INVESTMENT LIMITED	11.49x	3.15x	5.98x	5.62%	7.24B
COMPANHIA DE SANEAMENTO DE MINAS GERAIS	16.01x	3.3x	9.32x	3.28%	4.22B
H2O AMERICA	22.34x	-	-	2.82%	2.62B
BEIJING ENTERPRISES WATER GROUP LIMITED	9.66x	3.88x	13.26x	7.83%	2.02B
COMPANHIA DE SANEAMENTO DO PARANÁ - SANEPAR	7.88x	1.91x	4.49x	4.24%	2.09B
WATERBRIDGE INFRASTRUCTURE LLC	199.53x	4.05x	7.8x	0.68%	1.66B
MANILA WATER COMPANY, INC.	6.38x	5.87x	8.45x	6.19%	1.61B
Average	36.91x	4.28x	9.00x	4.16%	6.01B
Weighted average by Cap.	24.39x	6.00x	11.22x	3.49%