End-of-day quote
Deutsche Boerse AG
04:30:00 13/12/2022 am IST
|
5-day change
|
1st Jan Change
|
89
EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net sales
1 |
227.4
|
234.5
|
360.1
|
374.4
|
391.3
|
401.8
|
EBITDA
1 |
167.4
|
165.9
|
179.2
|
189.9
|
189.7
|
176.5
|
EBIT
1 |
166.1
|
164.1
|
177.4
|
189.7
|
189.4
|
175.3
|
Operating Margin
|
73.01%
|
69.95%
|
49.26%
|
50.68%
|
48.41%
|
43.63%
|
Earnings before Tax (EBT)
1 |
1,285
|
1,069
|
907.2
|
679.7
|
708.5
|
692
|
Net income
1 |
906.6
|
746
|
621.8
|
517.7
|
484.1
|
471.4
|
Net margin
|
398.6%
|
318.09%
|
172.66%
|
138.26%
|
123.73%
|
117.32%
|
EPS
2 |
16.00
|
13.16
|
10.97
|
9.130
|
8.540
|
8.317
|
Free Cash Flow
1 |
-64.31
|
178.7
|
43.61
|
55.14
|
425.9
|
-542.9
|
FCF margin
|
-28.28%
|
76.19%
|
12.11%
|
14.73%
|
108.84%
|
-135.13%
|
FCF Conversion (EBITDA)
|
-
|
107.73%
|
24.33%
|
29.04%
|
224.48%
|
-
|
FCF Conversion (Net income)
|
-
|
23.95%
|
7.01%
|
10.65%
|
87.96%
|
-
|
Dividend per Share
2 |
1.400
|
1.400
|
1.400
|
1.400
|
1.400
|
1.400
|
Announcement Date
|
21/03/17
|
23/03/18
|
26/03/19
|
25/03/20
|
31/03/21
|
14/04/22
|
Fiscal Period: December |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Net Debt
1 |
1,728
|
1,782
|
2,127
|
2,257
|
2,279
|
1,942
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
10.33
x
|
10.75
x
|
11.87
x
|
11.88
x
|
12.01
x
|
11.01
x
|
Free Cash Flow
1 |
-64.3
|
179
|
43.6
|
55.1
|
426
|
-543
|
ROE (net income / shareholders' equity)
|
30.3%
|
20%
|
14.3%
|
10.7%
|
9.21%
|
8.34%
|
ROA (Net income/ Total Assets)
|
1.89%
|
1.55%
|
1.44%
|
1.37%
|
1.26%
|
1.09%
|
Assets
1 |
48,046
|
48,053
|
43,314
|
37,857
|
38,280
|
43,166
|
Book Value Per Share
2 |
60.00
|
71.80
|
81.40
|
89.10
|
96.30
|
103.0
|
Cash Flow per Share
2 |
0.1000
|
0.1000
|
0.1200
|
0.1100
|
0.1100
|
0.1200
|
Capex
|
-
|
-
|
0.08
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
0.02%
|
-
|
-
|
-
|
Announcement Date
|
21/03/17
|
23/03/18
|
26/03/19
|
25/03/20
|
31/03/21
|
14/04/22
|
|