Market Closed -
Deutsche Boerse AG
09:43:43 2019-06-28 am EDT
|
5-day change
|
1st Jan Change
|
10.46
EUR
|
+0.63%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
44,391
|
44,742
|
56,576
|
54,752
|
84,388
|
80,414
|
-
|
-
|
Enterprise Value (EV)
1 |
54,071
|
37,687
|
18,842
|
15,118
|
79,713
|
70,397
|
68,521
|
66,908
|
P/E ratio
|
11.1
x
|
7.84
x
|
8.57
x
|
8.28
x
|
3.4
x
|
33.5
x
|
13.6
x
|
8.92
x
|
Yield
|
5.79%
|
2.64%
|
2.83%
|
2.93%
|
2.34%
|
2.8%
|
3.05%
|
3.41%
|
Capitalization / Revenue
|
1.58
x
|
1.52
x
|
1.72
x
|
1.72
x
|
2.37
x
|
1.94
x
|
1.89
x
|
1.83
x
|
EV / Revenue
|
1.93
x
|
1.28
x
|
0.57
x
|
0.47
x
|
2.24
x
|
1.7
x
|
1.61
x
|
1.52
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0.84
x
|
0.84
x
|
0.99
x
|
1.03
x
|
1.1
x
|
1.02
x
|
0.97
x
|
0.9
x
|
Nbr of stocks (in thousands)
|
3,631,180
|
3,587,944
|
3,445,569
|
3,182,354
|
3,233,265
|
3,208,854
|
-
|
-
|
Reference price
2 |
12.22
|
12.47
|
16.42
|
17.20
|
26.10
|
25.06
|
25.06
|
25.06
|
Announcement Date
|
1/21/20
|
1/26/21
|
2/1/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,075
|
29,407
|
32,928
|
31,923
|
35,591
|
41,401
|
42,656
|
43,930
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
5,482
|
7,929
|
8,685
|
8,897
|
1,768
|
3,154
|
8,084
|
10,861
|
Operating Margin
|
19.52%
|
26.96%
|
26.38%
|
27.87%
|
4.97%
|
7.62%
|
18.95%
|
24.72%
|
Earnings before Tax (EBT)
1 |
5,405
|
7,312
|
8,823
|
8,870
|
26,075
|
3,379
|
8,024
|
11,206
|
Net income
1 |
4,171
|
5,892
|
6,937
|
7,047
|
25,300
|
2,061
|
5,777
|
8,505
|
Net margin
|
14.86%
|
20.04%
|
21.07%
|
22.08%
|
71.09%
|
4.98%
|
13.54%
|
19.36%
|
EPS
2 |
1.105
|
1.591
|
1.916
|
2.078
|
7.679
|
0.7487
|
1.848
|
2.811
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.7075
|
0.3289
|
0.4652
|
0.5043
|
0.6101
|
0.7012
|
0.7641
|
0.8552
|
Announcement Date
|
1/21/20
|
1/26/21
|
2/1/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
8,378
|
8,098
|
8,992
|
8,607
|
8,242
|
7,416
|
7,775
|
33,707
|
10,531
|
9,461
|
10,735
|
10,570
|
10,384
|
10,260
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
2,620
|
1,582
|
2,634
|
-
|
2,322
|
-
|
1,329
|
1,651
|
-
|
-
|
1,340
|
-
|
-
|
-
|
Operating Margin
|
31.28%
|
19.54%
|
29.29%
|
-
|
28.17%
|
-
|
17.1%
|
4.9%
|
-
|
-
|
12.48%
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
2,633
|
1,609
|
2,615
|
2,524
|
2,325
|
1,789
|
1,329
|
25,622
|
-229.6
|
-654.6
|
943.9
|
713.4
|
689.5
|
692.7
|
Net income
1 |
2,095
|
1,254
|
2,047
|
2,035
|
1,734
|
1,527
|
915
|
25,303
|
-706.9
|
-243.2
|
366.2
|
-
|
-
|
-
|
Net margin
|
25%
|
15.49%
|
22.77%
|
23.64%
|
21.04%
|
20.59%
|
11.77%
|
75.07%
|
-6.71%
|
-2.57%
|
3.41%
|
-
|
-
|
-
|
EPS
2 |
0.5790
|
0.3535
|
0.5846
|
0.5888
|
0.5204
|
0.4618
|
0.2845
|
7.878
|
-0.2161
|
-0.0784
|
0.1730
|
0.1020
|
0.1430
|
0.1070
|
Dividend per Share
|
-
|
0.4614
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/26/21
|
2/1/22
|
4/26/22
|
7/26/22
|
10/25/22
|
1/31/23
|
4/25/23
|
8/31/23
|
11/7/23
|
2/6/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
9,680
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
7,054
|
37,735
|
39,634
|
4,675
|
10,017
|
11,893
|
13,506
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
7.9%
|
11.5%
|
12.6%
|
13.3%
|
38.6%
|
3.51%
|
7.38%
|
10.4%
|
ROA (Net income/ Total Assets)
|
0.45%
|
0.63%
|
0.67%
|
0.69%
|
2.06%
|
0.15%
|
0.38%
|
0.55%
|
Assets
1 |
926,957
|
932,456
|
1,043,217
|
1,023,402
|
1,229,838
|
1,398,840
|
1,538,402
|
1,535,248
|
Book Value Per Share
2 |
14.60
|
14.90
|
16.60
|
16.80
|
23.70
|
24.60
|
25.80
|
27.80
|
Cash Flow per Share
|
-
|
-
|
8.030
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
1/21/20
|
1/26/21
|
2/1/22
|
1/31/23
|
2/6/24
|
-
|
-
|
-
|
Last Close Price
25.06
CHF Average target price
27.37
CHF Spread / Average Target +9.23% Consensus |