Market Closed -
Deutsche Boerse AG
06:59:01 28/06/2024 pm IST
|
5-day change
|
1st Jan Change
|
1.035
EUR
|
+5.55%
|
|
+10.11%
|
-83.34%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
950.3
|
614.8
|
723
|
378.4
|
47.52
|
-
|
-
|
Enterprise Value (EV)
1 |
928
|
619.6
|
850.3
|
600.5
|
362.9
|
674
|
864.2
|
P/E ratio
|
-4.87
x
|
-2.05
x
|
-2.46
x
|
-1.21
x
|
-0.25
x
|
-0.44
x
|
-2.29
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
0.78
x
|
0.68
x
|
0.34
x
|
0.06
x
|
0.05
x
|
0.04
x
|
EV / Revenue
|
1.1
x
|
0.79
x
|
0.8
x
|
0.53
x
|
0.47
x
|
0.68
x
|
0.76
x
|
EV / EBITDA
|
-21.1
x
|
-4.95
x
|
-7.83
x
|
164
x
|
-3.27
x
|
203
x
|
5.1
x
|
EV / FCF
|
-4.28
x
|
-3.9
x
|
-14.2
x
|
-1.87
x
|
-1.19
x
|
-20
x
|
-
|
FCF Yield
|
-23.4%
|
-25.7%
|
-7.04%
|
-53.6%
|
-84.4%
|
-5%
|
-
|
Price to Book
|
-
|
1.76
x
|
17
x
|
-348
x
|
49.8
x
|
-1.05
x
|
-21.5
x
|
Nbr of stocks (in thousands)
|
33,497
|
44,232
|
45,016
|
52,780
|
55,706
|
-
|
-
|
Reference price
2 |
28.37
|
13.90
|
16.06
|
7.170
|
0.8530
|
0.8530
|
0.8530
|
Announcement Date
|
06/04/21
|
24/03/22
|
07/03/23
|
30/05/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
844.8
|
783.3
|
1,060
|
1,123
|
769.1
|
989
|
1,135
|
EBITDA
1 |
-44.07
|
-125.3
|
-108.6
|
3.67
|
-111
|
3.321
|
169.5
|
EBIT
1 |
-130.2
|
-172.4
|
-200.3
|
-219.2
|
-203.1
|
-80.99
|
1.996
|
Operating Margin
|
-15.41%
|
-22.02%
|
-18.89%
|
-19.52%
|
-26.41%
|
-8.19%
|
0.18%
|
Earnings before Tax (EBT)
1 |
-125.7
|
-239.1
|
-225.9
|
-273.5
|
-258.1
|
-137.9
|
-38.46
|
Net income
1 |
-142.6
|
-254.5
|
-267.4
|
-275.8
|
-242.6
|
-117.5
|
-28.36
|
Net margin
|
-16.88%
|
-32.49%
|
-25.23%
|
-24.56%
|
-31.54%
|
-11.88%
|
-2.5%
|
EPS
2 |
-5.820
|
-6.790
|
-6.540
|
-5.950
|
-3.427
|
-1.935
|
-0.3719
|
Free Cash Flow
1 |
-216.9
|
-159.1
|
-59.9
|
-321.7
|
-306.1
|
-33.7
|
-
|
FCF margin
|
-25.67%
|
-20.31%
|
-5.65%
|
-28.65%
|
-39.8%
|
-3.41%
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
06/04/21
|
24/03/22
|
07/03/23
|
30/05/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
221.5
|
223.1
|
238.1
|
275.4
|
323.5
|
318.3
|
348.4
|
227.6
|
228.8
|
187.5
|
179.9
|
183.7
|
195.9
|
195.3
|
228.3
|
EBITDA
1 |
-39.18
|
-33.59
|
-36.83
|
-34.5
|
-3.712
|
30.98
|
30.24
|
-19.92
|
-37.63
|
-38.98
|
-30.18
|
-23.39
|
-26.61
|
-16.49
|
-7.141
|
EBIT
1 |
-46.06
|
-50.37
|
-75.02
|
-56.94
|
-17.95
|
11.7
|
8.393
|
-63.83
|
-175.5
|
-63.54
|
-53.99
|
-45.69
|
-44.12
|
-32.73
|
-28.11
|
Operating Margin
|
-20.8%
|
-22.58%
|
-31.51%
|
-20.67%
|
-5.55%
|
3.68%
|
2.41%
|
-28.04%
|
-76.7%
|
-33.9%
|
-30.01%
|
-24.88%
|
-22.52%
|
-16.76%
|
-12.31%
|
Earnings before Tax (EBT)
1 |
-63.15
|
-55.31
|
-82.69
|
-38.5
|
-49.39
|
27.15
|
4.04
|
-108.5
|
-196.2
|
-79
|
-65.9
|
-58.93
|
-55.37
|
-53.1
|
-48.15
|
Net income
1 |
-73.33
|
-59.11
|
-87.92
|
-44.69
|
-75.7
|
20.27
|
-1.509
|
-108.3
|
-186.3
|
-80.15
|
-57.94
|
-49.91
|
-51.58
|
-39.6
|
-32.21
|
Net margin
|
-33.11%
|
-26.5%
|
-36.93%
|
-16.22%
|
-23.4%
|
6.37%
|
-0.43%
|
-47.56%
|
-81.45%
|
-42.76%
|
-32.2%
|
-27.17%
|
-26.33%
|
-20.28%
|
-14.11%
|
EPS
2 |
-1.810
|
-1.450
|
-2.150
|
-1.090
|
-1.840
|
0.4600
|
-0.0300
|
-2.210
|
-3.970
|
-1.590
|
-1.145
|
-0.8284
|
-0.7150
|
-0.5767
|
-0.3900
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
24/03/22
|
26/05/22
|
18/08/22
|
10/11/22
|
07/03/23
|
10/05/23
|
10/08/23
|
15/11/23
|
30/05/24
|
30/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
4.8
|
127
|
222
|
315
|
626
|
817
|
Net Cash position
1 |
22.3
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.0383
x
|
-1.172
x
|
60.5
x
|
-2.841
x
|
188.7
x
|
4.819
x
|
Free Cash Flow
1 |
-217
|
-159
|
-59.9
|
-322
|
-306
|
-33.7
|
-
|
ROE (net income / shareholders' equity)
|
-35.9%
|
-65.1%
|
-136%
|
-
|
-247%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-14.5%
|
-25%
|
-21.5%
|
-24.4%
|
-26.7%
|
-21.9%
|
-
|
Assets
1 |
985.3
|
1,018
|
1,244
|
1,131
|
908.5
|
536.7
|
-
|
Book Value Per Share
2 |
-
|
7.900
|
0.9400
|
-0.0200
|
0.0200
|
-0.8100
|
-0.0400
|
Cash Flow per Share
2 |
-7.720
|
-0.1300
|
0.0800
|
-1.780
|
-0.8100
|
-0.1100
|
-
|
Capex
1 |
27.7
|
154
|
63.3
|
67.5
|
78.7
|
70.9
|
60
|
Capex / Sales
|
3.28%
|
19.69%
|
5.97%
|
6.01%
|
10.23%
|
7.16%
|
5.29%
|
Announcement Date
|
06/04/21
|
24/03/22
|
07/03/23
|
30/05/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
0.853
USD Average target price
2.167
USD Spread / Average Target +154.01% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.87% | 2.41TCr | | -38.78% | 1.46TCr | | -24.54% | 1.36TCr | | -23.65% | 1.18TCr | | -19.86% | 977.54Cr | | +0.06% | 671.53Cr | | -31.04% | 599.64Cr | | -12.75% | 588.67Cr | | -45.95% | 506.97Cr |
Photovoltaic Solar Systems & Equipment
|