Market Closed -
Deutsche Boerse AG
11:37:36 29/04/2024 am IST
|
5-day change
|
1st Jan Change
|
4.38
EUR
|
-2.34%
|
|
+2.82%
|
+0.60%
|
Fiscal Period: February |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,202
|
904
|
776.1
|
-
|
-
|
Enterprise Value (EV)
1 |
1,705
|
699.1
|
910.9
|
957.6
|
944.5
|
P/E ratio
|
-16.8
x
|
-3.94
x
|
-7.96
x
|
-13.1
x
|
-48.2
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.27
x
|
0.47
x
|
0.4
x
|
0.37
x
|
0.34
x
|
EV / Revenue
|
0.98
x
|
0.37
x
|
0.47
x
|
0.46
x
|
0.42
x
|
EV / EBITDA
|
-25.5
x
|
-5.1
x
|
275
x
|
33.8
x
|
14
x
|
EV / FCF
|
-10.9
x
|
-2.68
x
|
-16.4
x
|
-21.6
x
|
24
x
|
FCF Yield
|
-9.14%
|
-37.3%
|
-6.1%
|
-4.62%
|
4.17%
|
Price to Book
|
3.59
x
|
2.48
x
|
2.66
x
|
3.07
x
|
2.96
x
|
Nbr of stocks (in thousands)
|
1,70,395
|
1,71,205
|
1,73,048
|
-
|
-
|
Reference price
2 |
12.92
|
5.280
|
4.380
|
4.380
|
4.380
|
Announcement Date
|
24/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
1,732
|
1,905
|
1,942
|
2,076
|
2,272
|
EBITDA
1 |
-
|
-66.9
|
-137
|
3.317
|
28.31
|
67.6
|
EBIT
1 |
-
|
-91.9
|
-198.7
|
-76.01
|
-40.05
|
19.25
|
Operating Margin
|
-
|
-5.31%
|
-10.43%
|
-3.91%
|
-1.93%
|
0.85%
|
Earnings before Tax (EBT)
1 |
-
|
-122.6
|
-227.2
|
-92.08
|
-54.65
|
-10.46
|
Net income
1 |
-151.1
|
-124.4
|
-229
|
-94.24
|
-55.23
|
-11.58
|
Net margin
|
-
|
-7.18%
|
-12.02%
|
-4.85%
|
-2.66%
|
-0.51%
|
EPS
2 |
-622.3
|
-0.7700
|
-1.340
|
-0.5505
|
-0.3345
|
-0.0909
|
Free Cash Flow
1 |
-
|
-155.9
|
-261
|
-55.6
|
-44.27
|
39.35
|
FCF margin
|
-
|
-9%
|
-13.7%
|
-2.86%
|
-2.13%
|
1.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
58.21%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
17/06/21
|
24/05/22
|
11/05/23
|
-
|
-
|
-
|
Fiscal Period: February |
2022 Q2
|
2022 Q3
|
2022 Q4
|
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 Q3
|
2025 Q4
|
---|
Net sales
1 |
395.6
|
512.5
|
401.4
|
504.1
|
430.6
|
934.8
|
554.9
|
415
|
969.8
|
507.1
|
439.6
|
946.7
|
551.9
|
457.5
|
529.6
|
452.4
|
583
|
436.1
|
EBITDA
1 |
-13.1
|
-30.5
|
-11
|
-28.8
|
-42.8
|
-71.6
|
-43.1
|
-22.3
|
-65.4
|
4.2
|
-12.9
|
-8.8
|
19.8
|
-7.1
|
-
|
-
|
-
|
-
|
EBIT
|
-33.7
|
-38.3
|
-
|
-
|
-
|
-
|
-
|
-41.9
|
-100.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-8.52%
|
-7.47%
|
-
|
-
|
-
|
-
|
-
|
-10.1%
|
-10.4%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-62.9
|
-
|
-61.3
|
-58.9
|
-
|
-
|
-
|
-
|
-10.5
|
-
|
-
|
-
|
-
|
-
|
Net income
|
-
|
-
|
-
|
-
|
-63.4
|
-
|
-62
|
-59.2
|
-
|
-
|
-
|
-
|
-10.4
|
-
|
-
|
-
|
-
|
-
|
Net margin
|
-
|
-
|
-
|
-
|
-14.72%
|
-
|
-11.17%
|
-14.27%
|
-
|
-
|
-
|
-
|
-1.88%
|
-
|
-
|
-
|
-
|
-
|
EPS
|
-0.2100
|
-0.2300
|
-
|
-
|
-0.3700
|
-
|
-0.3600
|
-0.3500
|
-
|
-
|
-
|
-
|
-0.0600
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/11/21
|
11/01/22
|
24/05/22
|
07/07/22
|
11/10/22
|
11/10/22
|
10/01/23
|
11/05/23
|
11/05/23
|
12/07/23
|
10/10/23
|
10/10/23
|
11/01/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: February |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
135
|
181
|
168
|
Net Cash position
1 |
-
|
496
|
205
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
40.65
x
|
6.411
x
|
2.49
x
|
Free Cash Flow
1 |
-
|
-156
|
-261
|
-55.6
|
-44.3
|
39.4
|
ROE (net income / shareholders' equity)
|
-
|
-38.9%
|
-45.2%
|
-30.9%
|
-27.4%
|
-21.3%
|
ROA (Net income/ Total Assets)
|
-
|
-15.2%
|
-18.1%
|
-7.35%
|
-5.24%
|
-1.81%
|
Assets
1 |
-
|
820.7
|
1,263
|
1,282
|
1,053
|
638.7
|
Book Value Per Share
2 |
-
|
3.600
|
2.130
|
1.640
|
1.430
|
1.480
|
Cash Flow per Share
2 |
-
|
-0.6800
|
-1.210
|
0.1100
|
-0.0700
|
0.2900
|
Capex
1 |
-
|
28.1
|
38.2
|
36.8
|
39.1
|
42.1
|
Capex / Sales
|
-
|
1.62%
|
2.01%
|
1.89%
|
1.88%
|
1.85%
|
Announcement Date
|
17/06/21
|
24/05/22
|
11/05/23
|
-
|
-
|
-
|
Last Close Price
4.38
EUR Average target price
5.81
EUR Spread / Average Target +32.65% Consensus |