Market Closed -
Deutsche Boerse AG
11:44:20 01/07/2024 am IST
|
5-day change
|
1st Jan Change
|
1.244
EUR
|
0.00%
|
|
-4.45%
|
-2.81%
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,127
|
996.4
|
3,878
|
1,989
|
1,346
|
1,129
|
-
|
-
|
Enterprise Value (EV)
1 |
1,707
|
1,003
|
3,517
|
1,884
|
1,327
|
1,185
|
1,133
|
1,082
|
P/E ratio
|
104
x
|
-1.73
x
|
-161
x
|
-83.2
x
|
-7.49
x
|
-104
x
|
24.6
x
|
9.82
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.75
x
|
0.49
x
|
1.48
x
|
0.67
x
|
0.49
x
|
0.44
x
|
0.42
x
|
0.37
x
|
EV / Revenue
|
0.6
x
|
0.49
x
|
1.34
x
|
0.64
x
|
0.48
x
|
0.47
x
|
0.43
x
|
0.35
x
|
EV / EBITDA
|
6.85
x
|
-6.83
x
|
17.3
x
|
7.33
x
|
11.3
x
|
4.22
x
|
3.44
x
|
2.48
x
|
EV / FCF
|
-6.27
x
|
-4.29
x
|
29.6
x
|
-10.9
x
|
-66.4
x
|
-22.2
x
|
11.5
x
|
6.98
x
|
FCF Yield
|
-15.9%
|
-23.3%
|
3.38%
|
-9.18%
|
-1.51%
|
-4.5%
|
8.66%
|
14.3%
|
Price to Book
|
1.5
x
|
1.2
x
|
3.42
x
|
1.81
x
|
1.41
x
|
1.21
x
|
1.15
x
|
1.05
x
|
Nbr of stocks (in thousands)
|
40,899
|
40,834
|
1,20,660
|
1,19,527
|
1,19,788
|
1,21,004
|
-
|
-
|
Reference price
2 |
52.00
|
24.40
|
32.14
|
16.64
|
11.24
|
9.330
|
9.330
|
9.330
|
Announcement Date
|
11/07/19
|
07/07/20
|
07/07/21
|
06/07/22
|
06/07/23
|
-
|
-
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,838
|
2,036
|
2,629
|
2,948
|
2,752
|
2,547
|
2,667
|
3,053
|
EBITDA
1 |
249
|
-147
|
203
|
257
|
117
|
280.7
|
329.7
|
436
|
EBIT
1 |
59
|
-304
|
38
|
54
|
-105
|
37.22
|
88.51
|
180
|
Operating Margin
|
2.08%
|
-14.93%
|
1.45%
|
1.83%
|
-3.82%
|
1.46%
|
3.32%
|
5.9%
|
Earnings before Tax (EBT)
1 |
33
|
-367
|
-33
|
-8
|
-152
|
-10.69
|
59.82
|
150
|
Net income
1 |
19
|
-576
|
-23
|
-30
|
-141
|
-11.12
|
46.94
|
117
|
Net margin
|
0.67%
|
-28.29%
|
-0.87%
|
-1.02%
|
-5.12%
|
-0.44%
|
1.76%
|
3.83%
|
EPS
2 |
0.5000
|
-14.10
|
-0.2000
|
-0.2000
|
-1.500
|
-0.0900
|
0.3800
|
0.9500
|
Free Cash Flow
1 |
-272
|
-234
|
119
|
-173
|
-20
|
-53.31
|
98.2
|
155
|
FCF margin
|
-9.58%
|
-11.49%
|
4.53%
|
-5.87%
|
-0.73%
|
-2.09%
|
3.68%
|
5.08%
|
FCF Conversion (EBITDA)
|
-
|
-
|
58.62%
|
-
|
-
|
-
|
29.79%
|
35.55%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
209.18%
|
132.48%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/07/19
|
07/07/20
|
07/07/21
|
06/07/22
|
06/07/23
|
-
|
-
|
-
|
Fiscal Period: May |
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q4
|
---|
Net sales
1 |
809
|
775
|
698
|
612
|
859
|
-
|
502
|
619
|
700
|
611
|
EBITDA
1 |
81
|
52
|
65
|
-32
|
67
|
-
|
-
|
-
|
78
|
23.4
|
EBIT
1 |
28
|
6
|
12
|
-85
|
14
|
-
|
9
|
16
|
21
|
-12.59
|
Operating Margin
|
3.46%
|
0.77%
|
1.72%
|
-13.89%
|
1.63%
|
-
|
1.79%
|
2.58%
|
3%
|
-2.06%
|
Earnings before Tax (EBT)
1 |
17
|
-17
|
-10
|
-103
|
2
|
-
|
4
|
11
|
5
|
-52
|
Net income
1 |
10
|
-16
|
-25
|
-100
|
3
|
-55
|
11
|
7
|
8
|
-51
|
Net margin
|
1.24%
|
-2.06%
|
-3.58%
|
-16.34%
|
0.35%
|
-
|
2.19%
|
1.13%
|
1.14%
|
-8.35%
|
EPS
|
0.1000
|
-
|
-0.2000
|
-0.8000
|
-
|
-0.5000
|
-
|
0.1000
|
0.1000
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
12/01/22
|
07/04/22
|
06/07/22
|
05/10/22
|
11/01/23
|
13/04/23
|
06/07/23
|
11/10/23
|
10/01/24
|
-
|
Fiscal Period: May |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
7
|
-
|
-
|
-
|
56
|
4.49
|
-
|
Net Cash position
1 |
420
|
-
|
361
|
105
|
19
|
-
|
-
|
47
|
Leverage (Debt/EBITDA)
|
-
|
-0.0476
x
|
-
|
-
|
-
|
0.1994
x
|
0.0136
x
|
-
|
Free Cash Flow
1 |
-272
|
-234
|
119
|
-173
|
-20
|
-53.3
|
98.2
|
155
|
ROE (net income / shareholders' equity)
|
1.4%
|
-28.4%
|
-2.1%
|
-2.7%
|
-14.7%
|
1.5%
|
4.85%
|
11.3%
|
ROA (Net income/ Total Assets)
|
0.8%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
2,375
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
34.80
|
20.40
|
9.390
|
9.200
|
8.000
|
7.710
|
8.100
|
8.910
|
Cash Flow per Share
2 |
-3.200
|
-1.960
|
2.420
|
0.6200
|
1.610
|
1.600
|
2.500
|
2.900
|
Capex
1 |
153
|
168
|
184
|
249
|
223
|
217
|
208
|
206
|
Capex / Sales
|
5.39%
|
8.25%
|
7%
|
8.45%
|
8.1%
|
8.52%
|
7.8%
|
6.75%
|
Announcement Date
|
11/07/19
|
07/07/20
|
07/07/21
|
06/07/22
|
06/07/23
|
-
|
-
|
-
|
Last Close Price
9.33
DKK Average target price
11.5
DKK Spread / Average Target +23.26% Consensus |
1st Jan change
|
Capi.
|
---|
| +3.65% | 10TCr | | -5.80% | 1.91TCr | | +7.66% | 1.37TCr | | +89.54% | 859.29Cr | | +11.93% | 406.07Cr | | -7.31% | 375.42Cr | | +6.70% | 369.64Cr | | +33.97% | 312.75Cr | | -13.80% | 299.64Cr |
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