Market Closed -
Deutsche Boerse AG
01:20:03 17/07/2024 am IST
|
5-day change
|
1st Jan Change
|
142.5
EUR
|
-1.38%
|
|
+3.64%
|
-7.77%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,45,805
|
1,42,676
|
1,63,149
|
1,33,594
|
1,22,775
|
1,20,676
|
-
|
-
|
Enterprise Value (EV)
1 |
1,64,584
|
1,63,939
|
1,82,311
|
1,52,920
|
1,45,126
|
1,46,347
|
1,49,203
|
1,48,485
|
P/E ratio
|
22.7
x
|
23.7
x
|
23.8
x
|
-121
x
|
-2.83
x
|
15.9
x
|
14.1
x
|
12.7
x
|
Yield
|
2.11%
|
2.26%
|
2.12%
|
2.92%
|
3.19%
|
3.18%
|
3.54%
|
3.85%
|
Capitalization / Revenue
|
2.21
x
|
2.44
x
|
2.45
x
|
1.9
x
|
1.67
x
|
1.57
x
|
1.5
x
|
1.44
x
|
EV / Revenue
|
2.5
x
|
2.8
x
|
2.74
x
|
2.18
x
|
1.97
x
|
1.9
x
|
1.86
x
|
1.77
x
|
EV / EBITDA
|
11
x
|
11.6
x
|
11.8
x
|
9.77
x
|
9.56
x
|
9.23
x
|
8.83
x
|
8.2
x
|
EV / FCF
|
17.5
x
|
32.4
x
|
20.5
x
|
15.5
x
|
29.8
x
|
20.1
x
|
15.3
x
|
15.1
x
|
FCF Yield
|
5.72%
|
3.08%
|
4.87%
|
6.46%
|
3.36%
|
4.99%
|
6.52%
|
6.64%
|
Price to Book
|
3.39
x
|
3.6
x
|
3.65
x
|
3.97
x
|
4.89
x
|
4.67
x
|
4.46
x
|
4.26
x
|
Nbr of stocks (in thousands)
|
1,47,996
|
1,45,102
|
1,41,892
|
1,37,341
|
1,34,114
|
1,32,079
|
-
|
-
|
Reference price
2 |
993.8
|
975.2
|
1,130
|
923.2
|
846.8
|
853.0
|
853.0
|
853.0
|
Announcement Date
|
04/02/20
|
05/02/21
|
04/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
65,902
|
58,541
|
66,634
|
70,265
|
73,585
|
76,911
|
80,413
|
84,012
|
EBITDA
1 |
15,007
|
14,085
|
15,474
|
15,657
|
15,179
|
15,857
|
16,899
|
18,107
|
EBIT
1 |
10,465
|
9,699
|
10,862
|
11,470
|
11,105
|
11,491
|
12,363
|
13,300
|
Operating Margin
|
15.88%
|
16.57%
|
16.3%
|
16.32%
|
15.09%
|
14.94%
|
15.37%
|
15.83%
|
Earnings before Tax (EBT)
1 |
10,228
|
9,041
|
10,228
|
9,961
|
9,830
|
10,429
|
11,384
|
12,259
|
Net income
1 |
6,569
|
6,030
|
6,846
|
-1,063
|
-40,788
|
7,207
|
7,935
|
8,642
|
Net margin
|
9.97%
|
10.3%
|
10.27%
|
-1.51%
|
-55.43%
|
9.37%
|
9.87%
|
10.29%
|
EPS
2 |
43.70
|
41.10
|
47.40
|
-7.600
|
-299.7
|
53.68
|
60.50
|
67.32
|
Free Cash Flow
1 |
9,415
|
5,057
|
8,876
|
9,884
|
4,878
|
7,298
|
9,730
|
9,855
|
FCF margin
|
14.29%
|
8.64%
|
13.32%
|
14.07%
|
6.63%
|
9.49%
|
12.1%
|
11.73%
|
FCF Conversion (EBITDA)
|
62.74%
|
35.9%
|
57.36%
|
63.13%
|
32.14%
|
46.02%
|
57.58%
|
54.43%
|
FCF Conversion (Net income)
|
143.32%
|
83.86%
|
129.65%
|
-
|
-
|
101.27%
|
122.61%
|
114.03%
|
Dividend per Share
2 |
21.00
|
22.00
|
24.00
|
27.00
|
27.00
|
27.11
|
30.20
|
32.88
|
Announcement Date
|
04/02/20
|
05/02/21
|
04/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Net sales
1 |
32,912
|
28,830
|
29,711
|
31,687
|
19,739
|
15,208
|
34,947
|
-
|
20,511
|
35,447
|
-
|
-
|
34,818
|
16,405
|
21,383
|
37,788
|
35,797
|
22,325
|
39,476
|
21,417
|
16,153
|
37,532
|
17,836
|
41,267
|
38,896
|
EBITDA
|
-
|
6,797
|
7,288
|
7,245
|
-
|
-
|
8,229
|
-
|
-
|
7,705
|
-
|
-
|
7,087
|
-
|
-
|
8,060
|
7,119
|
-
|
8,426
|
-
|
-
|
7,282
|
-
|
-
|
-
|
EBIT
|
5,294
|
4,615
|
5,084
|
5,111
|
-
|
-
|
5,751
|
-
|
-
|
6,442
|
-
|
-
|
5,028
|
-
|
-
|
6,272
|
4,833
|
-
|
6,414
|
-
|
-
|
5,262
|
-
|
6,586
|
6,194
|
Operating Margin
|
16.09%
|
16.01%
|
17.11%
|
16.13%
|
-
|
-
|
16.46%
|
-
|
-
|
18.17%
|
-
|
-
|
14.44%
|
-
|
-
|
16.6%
|
13.5%
|
-
|
16.25%
|
-
|
-
|
14.02%
|
-
|
15.96%
|
15.92%
|
Earnings before Tax (EBT)
|
5,375
|
4,404
|
4,637
|
4,674
|
-
|
-
|
5,554
|
-
|
-
|
5,069
|
-
|
-
|
-
|
-
|
-
|
5,771
|
-
|
-
|
5,801
|
-
|
-
|
4,647
|
-
|
6,307
|
5,676
|
Net income
1 |
3,490
|
2,855
|
3,175
|
3,027
|
1,910
|
1,910
|
3,819
|
-2,638
|
-2,638
|
-5,276
|
2,106
|
-
|
-
|
-
|
-
|
3,495
|
-44,283
|
2,469
|
3,947
|
2,469
|
1,058
|
3,213
|
-
|
4,289
|
3,860
|
Net margin
|
10.6%
|
9.9%
|
10.69%
|
9.55%
|
9.67%
|
12.56%
|
10.93%
|
-
|
-12.86%
|
-14.88%
|
-
|
-
|
-
|
-
|
-
|
9.25%
|
-123.71%
|
11.06%
|
10%
|
11.53%
|
6.55%
|
8.56%
|
-
|
10.39%
|
9.92%
|
EPS
2 |
23.40
|
19.30
|
21.80
|
20.90
|
13.26
|
13.26
|
26.50
|
-
|
-
|
-37.40
|
15.11
|
-
|
-
|
-
|
-
|
25.50
|
-
|
18.66
|
28.62
|
18.58
|
8.068
|
24.95
|
-
|
31.50
|
28.30
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
24.00
|
24.00
|
-
|
-
|
-
|
-
|
27.00
|
-
|
-
|
-
|
-
|
-
|
6.800
|
28.13
|
6.800
|
6.800
|
-
|
7.418
|
31.47
|
-
|
Announcement Date
|
04/02/20
|
13/08/20
|
05/02/21
|
18/08/21
|
28/10/21
|
04/02/22
|
04/02/22
|
17/08/22
|
17/08/22
|
17/08/22
|
07/02/23
|
07/02/23
|
07/02/23
|
16/05/23
|
16/08/23
|
16/08/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,779
|
21,263
|
19,162
|
19,326
|
22,351
|
25,671
|
28,528
|
27,810
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.251
x
|
1.51
x
|
1.238
x
|
1.234
x
|
1.472
x
|
1.619
x
|
1.688
x
|
1.536
x
|
Free Cash Flow
1 |
9,415
|
5,057
|
8,876
|
9,884
|
4,878
|
7,298
|
9,730
|
9,855
|
ROE (net income / shareholders' equity)
|
13.9%
|
15.4%
|
16.7%
|
25%
|
26.9%
|
29.9%
|
30.8%
|
31.7%
|
ROA (Net income/ Total Assets)
|
5.46%
|
4.99%
|
5.66%
|
-0.88%
|
6.54%
|
6.42%
|
6.91%
|
7.22%
|
Assets
1 |
1,20,411
|
1,20,939
|
1,20,886
|
1,20,864
|
-6,23,965
|
1,12,247
|
1,14,879
|
1,19,652
|
Book Value Per Share
2 |
294.0
|
271.0
|
310.0
|
232.0
|
173.0
|
183.0
|
191.0
|
200.0
|
Cash Flow per Share
2 |
81.40
|
74.80
|
91.90
|
92.40
|
85.10
|
82.60
|
81.80
|
99.20
|
Capex
1 |
4,588
|
4,396
|
4,221
|
4,018
|
4,243
|
5,031
|
5,373
|
5,495
|
Capex / Sales
|
6.96%
|
7.51%
|
6.33%
|
5.72%
|
5.77%
|
6.54%
|
6.68%
|
6.54%
|
Announcement Date
|
04/02/20
|
05/02/21
|
04/02/22
|
07/02/23
|
07/02/24
|
-
|
-
|
-
|
Average target price
1,081
DKK Spread / Average Target +26.76% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.63% | 5.46TCr | | +2.62% | 4.55TCr | | -14.79% | 3.36TCr | | -5.09% | 2.25TCr | | +7.38% | 1.85TCr | | -33.58% | 1.65TCr | | -19.30% | 1.14TCr | | -3.44% | 1.11TCr | | +2.03% | 1.1TCr |
Other Brewers
|