Market Closed -
Deutsche Boerse AG
11:32:41 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.4538
EUR
|
+0.62%
|
|
+5.00%
|
+57.79%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
38,394
|
26,906
|
38,455
|
21,439
|
15,603
|
23,896
|
-
|
-
|
Enterprise Value (EV)
1 |
79,808
|
91,017
|
1,22,529
|
1,05,572
|
1,01,650
|
1,06,580
|
1,11,461
|
98,369
|
P/E ratio
|
7.38
x
|
4.47
x
|
5.65
x
|
4.66
x
|
3.52
x
|
5.26
x
|
4.95
x
|
4.98
x
|
Yield
|
4.16%
|
6.85%
|
5.43%
|
6.88%
|
8.66%
|
5.81%
|
6.45%
|
6.48%
|
Capitalization / Revenue
|
1.02
x
|
0.63
x
|
0.77
x
|
0.57
x
|
0.49
x
|
0.75
x
|
0.74
x
|
0.74
x
|
EV / Revenue
|
2.12
x
|
2.12
x
|
2.46
x
|
2.83
x
|
3.17
x
|
3.33
x
|
3.47
x
|
3.06
x
|
EV / EBITDA
|
7.28
x
|
7.08
x
|
8.15
x
|
8.22
x
|
7.92
x
|
8.33
x
|
8.35
x
|
7.34
x
|
EV / FCF
|
-9.83
x
|
-5.95
x
|
-33
x
|
36.7
x
|
-
|
33.9
x
|
37.9
x
|
12.9
x
|
FCF Yield
|
-10.2%
|
-16.8%
|
-3.03%
|
2.72%
|
-
|
2.95%
|
2.64%
|
7.72%
|
Price to Book
|
1.06
x
|
0.58
x
|
0.82
x
|
0.42
x
|
0.32
x
|
0.45
x
|
0.42
x
|
0.4
x
|
Nbr of stocks (in thousands)
|
61,42,975
|
61,42,975
|
61,42,975
|
61,42,975
|
61,42,975
|
61,42,975
|
-
|
-
|
Reference price
2 |
6.250
|
4.380
|
6.260
|
3.490
|
2.540
|
3.890
|
3.890
|
3.890
|
Announcement Date
|
18/03/20
|
11/03/21
|
15/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
37,558
|
42,926
|
49,895
|
37,321
|
32,090
|
32,053
|
32,156
|
32,157
|
EBITDA
1 |
10,957
|
12,852
|
15,027
|
12,842
|
12,828
|
12,789
|
13,354
|
13,394
|
EBIT
1 |
9,827
|
11,447
|
13,227
|
10,600
|
10,516
|
10,776
|
11,125
|
11,055
|
Operating Margin
|
26.17%
|
26.67%
|
26.51%
|
28.4%
|
32.77%
|
33.62%
|
34.6%
|
34.38%
|
Earnings before Tax (EBT)
1 |
8,264
|
9,387
|
10,321
|
7,263
|
7,124
|
7,321
|
7,480
|
7,486
|
Net income
1 |
5,203
|
6,016
|
6,804
|
4,602
|
4,429
|
4,551
|
4,832
|
4,637
|
Net margin
|
13.85%
|
14.01%
|
13.64%
|
12.33%
|
13.8%
|
14.2%
|
15.03%
|
14.42%
|
EPS
2 |
0.8470
|
0.9793
|
1.108
|
0.7491
|
0.7210
|
0.7402
|
0.7857
|
0.7813
|
Free Cash Flow
1 |
-8,117
|
-15,308
|
-3,711
|
2,874
|
-
|
3,141
|
2,944
|
7,597
|
FCF margin
|
-21.61%
|
-35.66%
|
-7.44%
|
7.7%
|
-
|
9.8%
|
9.16%
|
23.63%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
22.38%
|
-
|
24.56%
|
22.05%
|
56.72%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
62.46%
|
-
|
69.02%
|
60.94%
|
163.83%
|
Dividend per Share
2 |
0.2600
|
0.3000
|
0.3400
|
0.2400
|
0.2200
|
0.2260
|
0.2510
|
0.2521
|
Announcement Date
|
18/03/20
|
11/03/21
|
15/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 S1
|
2023 S2
|
---|
Net sales
1 |
18,377
|
26,495
|
15,793
|
EBITDA
|
-
|
-
|
-
|
EBIT
1 |
5,716
|
-
|
4,324
|
Operating Margin
|
31.1%
|
-
|
27.38%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
Net income
1 |
3,029
|
-
|
1,644
|
Net margin
|
16.48%
|
-
|
10.41%
|
EPS
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
Announcement Date
|
13/08/20
|
12/08/21
|
27/03/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
41,415
|
64,111
|
84,074
|
84,133
|
86,047
|
82,683
|
87,565
|
74,473
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.78
x
|
4.989
x
|
5.595
x
|
6.552
x
|
6.708
x
|
6.465
x
|
6.557
x
|
5.56
x
|
Free Cash Flow
1 |
-8,117
|
-15,308
|
-3,711
|
2,874
|
-
|
3,141
|
2,945
|
7,597
|
ROE (net income / shareholders' equity)
|
14.8%
|
14.8%
|
14.1%
|
8.97%
|
9.27%
|
8.88%
|
8.78%
|
8.36%
|
ROA (Net income/ Total Assets)
|
4.85%
|
4.34%
|
3.8%
|
2.36%
|
2.33%
|
2.88%
|
2.92%
|
2.93%
|
Assets
1 |
1,07,236
|
1,38,768
|
1,79,211
|
1,95,411
|
1,89,891
|
1,57,871
|
1,65,330
|
1,58,448
|
Book Value Per Share
2 |
5.910
|
7.490
|
7.610
|
8.270
|
7.840
|
8.630
|
9.160
|
9.740
|
Cash Flow per Share
2 |
-1.210
|
-1.330
|
-0.2500
|
0.6500
|
-
|
1.740
|
1.740
|
1.840
|
Capex
1 |
6,646
|
7,122
|
8,588
|
5,468
|
-
|
5,909
|
4,251
|
3,948
|
Capex / Sales
|
17.7%
|
16.59%
|
17.21%
|
14.65%
|
-
|
18.44%
|
13.22%
|
12.28%
|
Announcement Date
|
18/03/20
|
11/03/21
|
15/03/22
|
30/03/23
|
27/03/24
|
-
|
-
|
-
|
Last Close Price
3.89
HKD Average target price
4.175
HKD Spread / Average Target +7.33% Consensus |
1st Jan change
|
Capi.
|
---|
| -17.71% | 8.82TCr | | +34.20% | 6.95TCr | | -16.11% | 5.45TCr | | -.--% | 5.15TCr | | +1.85% | 4.77TCr | | +19.56% | 3.66TCr | | -14.28% | 3.54TCr | | +2.84% | 3.52TCr | | -19.33% | 2.68TCr |
Other Multiline Utilities
|