Market Closed -
Deutsche Boerse AG
01:11:05 29/06/2024 am IST
|
5-day change
|
1st Jan Change
|
2.785
EUR
|
+0.91%
|
|
-3.63%
|
+7.03%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,061
|
9,565
|
5,448
|
1,737
|
3,282
|
3,522
|
-
|
-
|
Enterprise Value (EV)
1 |
5,492
|
9,893
|
5,947
|
2,571
|
3,849
|
4,180
|
4,542
|
4,461
|
P/E ratio
|
16.5
x
|
22.7
x
|
16.1
x
|
24.2
x
|
17.4
x
|
18.6
x
|
15.7
x
|
12.9
x
|
Yield
|
5.17%
|
4.18%
|
7.34%
|
9.38%
|
4.97%
|
6.09%
|
5.87%
|
6.58%
|
Capitalization / Revenue
|
0.85
x
|
2.27
x
|
0.36
x
|
0.07
x
|
0.17
x
|
0.26
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.77
x
|
2.35
x
|
0.39
x
|
0.1
x
|
0.2
x
|
0.3
x
|
0.34
x
|
0.33
x
|
EV / EBITDA
|
8.03
x
|
11.9
x
|
6.64
x
|
3.58
x
|
4.96
x
|
5.4
x
|
5.8
x
|
5.63
x
|
EV / FCF
|
7.68
x
|
-16.6
x
|
22.3
x
|
-6.2
x
|
3.99
x
|
-226
x
|
10.6
x
|
13.3
x
|
FCF Yield
|
13%
|
-6.03%
|
4.49%
|
-16.1%
|
25.1%
|
-0.44%
|
9.47%
|
7.53%
|
Price to Book
|
6.04
x
|
4.92
x
|
3.06
x
|
1.43
x
|
2.35
x
|
2.58
x
|
2.53
x
|
2.45
x
|
Nbr of stocks (in thousands)
|
1,04,496
|
1,14,282
|
1,14,302
|
1,08,634
|
1,08,661
|
1,09,048
|
-
|
-
|
Reference price
2 |
58.00
|
83.70
|
47.66
|
15.99
|
30.20
|
32.30
|
32.30
|
32.30
|
Announcement Date
|
13/02/20
|
19/02/21
|
10/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
7,123
|
4,215
|
15,209
|
25,522
|
18,921
|
13,719
|
13,396
|
13,646
|
EBITDA
1 |
683.7
|
830.3
|
896.3
|
717.7
|
776.6
|
773.4
|
782.7
|
792
|
EBIT
1 |
482.7
|
525.2
|
586
|
460.1
|
513.2
|
444
|
459.5
|
476
|
Operating Margin
|
6.78%
|
12.46%
|
3.85%
|
1.8%
|
2.71%
|
3.24%
|
3.43%
|
3.49%
|
Earnings before Tax (EBT)
1 |
490.4
|
513.7
|
444.5
|
128.7
|
237.6
|
246.8
|
291.7
|
354.1
|
Net income
1 |
370.2
|
400.1
|
342.4
|
73.85
|
192.3
|
191.6
|
226.8
|
274.9
|
Net margin
|
5.2%
|
9.49%
|
2.25%
|
0.29%
|
1.02%
|
1.4%
|
1.69%
|
2.01%
|
EPS
2 |
3.510
|
3.690
|
2.960
|
0.6600
|
1.740
|
1.733
|
2.055
|
2.498
|
Free Cash Flow
1 |
715
|
-596.7
|
266.8
|
-414.4
|
965.6
|
-18.5
|
430
|
336
|
FCF margin
|
10.04%
|
-14.16%
|
1.75%
|
-1.62%
|
5.1%
|
-0.13%
|
3.21%
|
2.46%
|
FCF Conversion (EBITDA)
|
104.58%
|
-
|
29.76%
|
-
|
124.34%
|
-
|
54.94%
|
42.42%
|
FCF Conversion (Net income)
|
193.15%
|
-
|
77.92%
|
-
|
502.19%
|
-
|
189.57%
|
122.22%
|
Dividend per Share
2 |
3.000
|
3.500
|
3.500
|
1.500
|
1.500
|
1.967
|
1.895
|
2.126
|
Announcement Date
|
13/02/20
|
19/02/21
|
10/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
6,184
|
6,891
|
4,890
|
6,291
|
8,518
|
8,033
|
3,513
|
2,215
|
5,160
|
5,367
|
2,379
|
1,915
|
4,155
|
EBITDA
1 |
250.1
|
222.8
|
185.7
|
185.6
|
95.64
|
265.9
|
172.1
|
119.4
|
219.2
|
294.7
|
160.9
|
93.64
|
237.4
|
EBIT
1 |
140.8
|
160.4
|
123.1
|
121
|
27.5
|
197.8
|
105.5
|
53.1
|
156.8
|
229.8
|
89
|
41
|
162.5
|
Operating Margin
|
2.28%
|
2.33%
|
2.52%
|
1.92%
|
0.32%
|
2.46%
|
3%
|
2.4%
|
3.04%
|
4.28%
|
3.74%
|
2.14%
|
3.91%
|
Earnings before Tax (EBT)
1 |
132.2
|
143.5
|
87.13
|
39.67
|
-52.54
|
117.3
|
7.504
|
3.351
|
109.4
|
136.7
|
33
|
-31.55
|
108.8
|
Net income
1 |
87.56
|
110
|
74.64
|
25.56
|
-44.36
|
96.5
|
9.484
|
-1.642
|
87.94
|
105.4
|
25.03
|
-24.26
|
84.55
|
Net margin
|
1.42%
|
1.6%
|
1.53%
|
0.41%
|
-0.52%
|
1.2%
|
0.27%
|
-0.07%
|
1.7%
|
1.96%
|
1.05%
|
-1.27%
|
2.03%
|
EPS
2 |
0.7600
|
0.9500
|
0.6600
|
0.2300
|
-0.4100
|
0.8700
|
0.0900
|
-0.0200
|
0.8000
|
0.9500
|
0.2240
|
-0.2818
|
1.107
|
Dividend per Share
2 |
3.500
|
-
|
-
|
-
|
1.500
|
-
|
-
|
-
|
-
|
-
|
1.150
|
-
|
2.300
|
Announcement Date
|
10/02/22
|
04/05/22
|
17/08/22
|
03/11/22
|
16/02/23
|
10/05/23
|
16/08/23
|
01/11/23
|
15/02/24
|
08/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
328
|
500
|
834
|
568
|
658
|
1,020
|
939
|
Net Cash position
1 |
569
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
0.3946
x
|
0.5575
x
|
1.162
x
|
0.7308
x
|
0.8502
x
|
1.303
x
|
1.185
x
|
Free Cash Flow
1 |
715
|
-597
|
267
|
-414
|
966
|
-18.5
|
430
|
336
|
ROE (net income / shareholders' equity)
|
39.5%
|
27.1%
|
18.4%
|
5.07%
|
14.6%
|
13.6%
|
16%
|
18.7%
|
ROA (Net income/ Total Assets)
|
-
|
9.83%
|
4.63%
|
0.6%
|
1.69%
|
2.4%
|
2.7%
|
2.8%
|
Assets
1 |
-
|
4,069
|
7,393
|
12,245
|
11,367
|
7,985
|
8,401
|
9,818
|
Book Value Per Share
2 |
9.600
|
17.00
|
15.60
|
11.20
|
12.90
|
12.50
|
12.80
|
13.20
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
51.4
|
65.3
|
86
|
44.3
|
52.8
|
62.3
|
53
|
72.5
|
Capex / Sales
|
0.72%
|
1.55%
|
0.57%
|
0.17%
|
0.28%
|
0.45%
|
0.4%
|
0.53%
|
Announcement Date
|
13/02/20
|
19/02/21
|
10/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
32.3
NOK Average target price
30.33
NOK Spread / Average Target -6.09% Consensus |
1st Jan change
|
Capi.
|
---|
| +16.58% | 15TCr | | +10.62% | 8.48TCr | | +2.06% | 8.17TCr | | +3.29% | 7.74TCr | | -3.51% | 7.07TCr | | +71.33% | 6.31TCr | | -.--% | 4.7TCr | | +8.03% | 4.62TCr | | +4.26% | 4.11TCr |
Other Electric Utilities
|