Market Closed -
Deutsche Boerse AG
11:38:14 19/06/2024 am IST
|
5-day change
|
1st Jan Change
|
4.82
EUR
|
-1.93%
|
|
-0.82%
|
+23.59%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
635
|
497.4
|
1,265
|
774.6
|
1,122
|
1,383
|
-
|
-
|
Enterprise Value (EV)
1 |
896.5
|
625.4
|
1,302
|
810.2
|
1,138
|
1,378
|
1,333
|
1,285
|
P/E ratio
|
16.3
x
|
26.4
x
|
14.7
x
|
15.2
x
|
14.8
x
|
14.7
x
|
11.9
x
|
11.2
x
|
Yield
|
-
|
7.58%
|
4.97%
|
6.49%
|
6.73%
|
5.45%
|
5.82%
|
6%
|
Capitalization / Revenue
|
0.84
x
|
0.71
x
|
1.65
x
|
0.93
x
|
1.29
x
|
1.4
x
|
1.3
x
|
1.25
x
|
EV / Revenue
|
1.18
x
|
0.89
x
|
1.7
x
|
0.97
x
|
1.3
x
|
1.4
x
|
1.25
x
|
1.16
x
|
EV / EBITDA
|
8.26
x
|
8.39
x
|
9.33
x
|
7.53
x
|
8.52
x
|
8.89
x
|
7.71
x
|
7.14
x
|
EV / FCF
|
8.64
x
|
4.68
x
|
12.6
x
|
15.5
x
|
10.3
x
|
13.9
x
|
10.8
x
|
9.89
x
|
FCF Yield
|
11.6%
|
21.4%
|
7.94%
|
6.44%
|
9.68%
|
7.18%
|
9.23%
|
10.1%
|
Price to Book
|
2.35
x
|
1.71
x
|
3.78
x
|
-
|
3.2
x
|
3.74
x
|
3.37
x
|
3.06
x
|
Nbr of stocks (in thousands)
|
25,148
|
25,148
|
25,148
|
25,148
|
25,148
|
25,148
|
-
|
-
|
Reference price
2 |
25.25
|
19.78
|
50.30
|
30.80
|
44.60
|
55.00
|
55.00
|
55.00
|
Announcement Date
|
21/02/20
|
26/02/21
|
25/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
756.9
|
705.2
|
768.2
|
835.2
|
872.3
|
987
|
1,063
|
1,110
|
EBITDA
1 |
108.6
|
74.54
|
139.6
|
107.6
|
133.6
|
155
|
173
|
180
|
EBIT
1 |
51.4
|
33.69
|
104.1
|
72.91
|
100.6
|
125
|
147
|
156
|
Operating Margin
|
6.79%
|
4.78%
|
13.55%
|
8.73%
|
11.53%
|
12.66%
|
13.83%
|
14.05%
|
Earnings before Tax (EBT)
1 |
48.69
|
17.58
|
106.9
|
70.44
|
97.69
|
118
|
146
|
155
|
Net income
1 |
38.9
|
18.83
|
86.03
|
50.87
|
75.97
|
94
|
117
|
124
|
Net margin
|
5.14%
|
2.67%
|
11.2%
|
6.09%
|
8.71%
|
9.52%
|
11.01%
|
11.17%
|
EPS
2 |
1.550
|
0.7500
|
3.420
|
2.020
|
3.020
|
3.730
|
4.640
|
4.920
|
Free Cash Flow
1 |
103.8
|
133.6
|
103.4
|
52.18
|
110.1
|
99
|
123
|
130
|
FCF margin
|
13.71%
|
18.95%
|
13.46%
|
6.25%
|
12.63%
|
10.03%
|
11.57%
|
11.71%
|
FCF Conversion (EBITDA)
|
95.57%
|
179.25%
|
74.09%
|
48.47%
|
82.46%
|
63.87%
|
71.1%
|
72.22%
|
FCF Conversion (Net income)
|
266.79%
|
709.48%
|
120.21%
|
102.56%
|
144.98%
|
105.32%
|
105.13%
|
104.84%
|
Dividend per Share
2 |
-
|
1.500
|
2.500
|
2.000
|
3.000
|
3.000
|
3.200
|
3.300
|
Announcement Date
|
21/02/20
|
26/02/21
|
25/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
262
|
128
|
37.3
|
35.6
|
16.2
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
5
|
50
|
98
|
Leverage (Debt/EBITDA)
|
2.408
x
|
1.717
x
|
0.267
x
|
0.3309
x
|
0.1213
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
104
|
134
|
103
|
52.2
|
110
|
99
|
123
|
130
|
ROE (net income / shareholders' equity)
|
14%
|
6.8%
|
27.5%
|
15.4%
|
22.5%
|
26.1%
|
30%
|
28.6%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
10.80
|
11.60
|
13.30
|
-
|
14.00
|
14.70
|
16.30
|
18.00
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
8.96
|
10.5
|
8.32
|
11.1
|
12
|
11
|
12
|
Capex / Sales
|
-
|
1.27%
|
1.37%
|
1%
|
1.28%
|
1.22%
|
1.03%
|
1.08%
|
Announcement Date
|
21/02/20
|
26/02/21
|
25/02/22
|
23/02/23
|
23/02/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -5.02% | 131B | | -38.74% | 39.15B | | +1.51% | 16.72B | | +26.14% | 11.37B | | +42.32% | 9.37B | | +18.32% | 6.39B | | +29.63% | 6.34B | | -7.21% | 6.33B | | -12.06% | 5.89B |
Other Apparel & Accessories
|