Market Closed -
Deutsche Boerse AG
10:00:05 21/05/2024 pm IST
|
5-day change
|
1st Jan Change
|
165.4
EUR
|
-0.60%
|
|
+4.29%
|
+15.38%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
45,804
|
61,021
|
98,695
|
78,651
|
62,651
|
72,043
|
-
|
-
|
Enterprise Value (EV)
1 |
58,160
|
71,683
|
1,07,596
|
86,979
|
62,651
|
72,043
|
76,531
|
74,427
|
P/E ratio
|
34.7
x
|
30.7
x
|
32.3
x
|
23.6
x
|
22.2
x
|
23.9
x
|
20.3
x
|
18.3
x
|
Yield
|
1.23%
|
1%
|
0.81%
|
1.22%
|
-
|
1.37%
|
1.46%
|
1.54%
|
Capitalization / Revenue
|
2.84
x
|
3.48
x
|
5.01
x
|
3.54
x
|
2.98
x
|
3.39
x
|
3.21
x
|
3.04
x
|
EV / Revenue
|
2.84
x
|
3.48
x
|
5.01
x
|
3.54
x
|
2.98
x
|
3.39
x
|
3.21
x
|
3.04
x
|
EV / EBITDA
|
10.4
x
|
11.7
x
|
16.2
x
|
11.5
x
|
10.7
x
|
12.1
x
|
11
x
|
10.1
x
|
EV / FCF
|
22.4
x
|
29.6
x
|
27.8
x
|
28.8
x
|
-
|
24.9
x
|
23.8
x
|
21
x
|
FCF Yield
|
4.46%
|
3.38%
|
3.6%
|
3.47%
|
-
|
4.02%
|
4.21%
|
4.75%
|
Price to Book
|
2.56
x
|
3.59
x
|
4.63
x
|
3.03
x
|
-
|
2.49
x
|
2.29
x
|
2.11
x
|
Nbr of stocks (in thousands)
|
4,34,778
|
4,34,778
|
4,34,778
|
4,34,778
|
4,34,778
|
4,34,778
|
-
|
-
|
Reference price
2 |
105.4
|
140.4
|
227.0
|
180.9
|
144.1
|
165.7
|
165.7
|
165.7
|
Announcement Date
|
05/03/20
|
04/03/21
|
03/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,152
|
17,534
|
19,687
|
22,232
|
20,993
|
21,248
|
22,468
|
23,673
|
EBITDA
1 |
4,385
|
5,201
|
6,103
|
6,849
|
5,879
|
5,963
|
6,541
|
7,109
|
EBIT
1 |
2,120
|
2,985
|
4,179
|
4,474
|
3,609
|
4,039
|
4,590
|
5,101
|
Operating Margin
|
13.13%
|
17.02%
|
21.23%
|
20.12%
|
17.19%
|
19.01%
|
20.43%
|
21.55%
|
Earnings before Tax (EBT)
1 |
1,735
|
2,630
|
3,924
|
4,287
|
3,484
|
3,824
|
4,382
|
4,886
|
Net income
1 |
1,320
|
1,987
|
3,055
|
3,326
|
2,824
|
2,982
|
3,476
|
3,866
|
Net margin
|
8.17%
|
11.33%
|
15.52%
|
14.96%
|
13.45%
|
14.03%
|
15.47%
|
16.33%
|
EPS
2 |
3.040
|
4.570
|
7.030
|
7.650
|
6.490
|
6.946
|
8.152
|
9.057
|
Free Cash Flow
1 |
2,043
|
2,065
|
3,550
|
2,728
|
-
|
2,898
|
3,033
|
3,423
|
FCF margin
|
12.65%
|
11.78%
|
18.03%
|
12.27%
|
-
|
13.64%
|
13.5%
|
14.46%
|
FCF Conversion (EBITDA)
|
46.6%
|
39.7%
|
58.17%
|
39.83%
|
-
|
48.61%
|
46.37%
|
48.15%
|
FCF Conversion (Net income)
|
154.77%
|
103.9%
|
116.22%
|
82.02%
|
-
|
97.2%
|
87.27%
|
88.54%
|
Dividend per Share
2 |
1.300
|
1.400
|
1.850
|
2.200
|
-
|
2.277
|
2.425
|
2.550
|
Announcement Date
|
05/03/20
|
04/03/21
|
03/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
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 |
8,489
|
5,213
|
5,198
|
5,568
|
5,806
|
5,660
|
5,293
|
5,302
|
5,173
|
5,225
|
5,120
|
5,234
|
5,379
|
5,528
|
-
|
-
|
EBITDA
1 |
2,256
|
1,464
|
1,629
|
1,782
|
1,810
|
1,628
|
1,587
|
1,553
|
1,446
|
1,293
|
1,454
|
1,414
|
1,519
|
1,680
|
-
|
-
|
EBIT
1 |
-
|
1,039
|
1,173
|
1,177
|
1,234
|
889.6
|
1,035
|
969
|
983
|
621
|
931
|
807.2
|
1,068
|
1,129
|
-
|
-
|
Operating Margin
|
-
|
19.93%
|
22.57%
|
21.14%
|
21.26%
|
15.72%
|
19.55%
|
18.28%
|
19%
|
11.89%
|
18.18%
|
15.42%
|
19.86%
|
20.43%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
991.9
|
1,139
|
1,122
|
1,187
|
839.1
|
1,012
|
894
|
937
|
641
|
899
|
782.1
|
1,043
|
1,097
|
-
|
-
|
Net income
1 |
-
|
802.1
|
880.4
|
867.1
|
923.2
|
655
|
796
|
704
|
739
|
586
|
694
|
696.8
|
810.5
|
872.1
|
-
|
-
|
Net margin
|
-
|
15.39%
|
16.94%
|
15.57%
|
15.9%
|
11.57%
|
15.04%
|
13.28%
|
14.29%
|
11.22%
|
13.55%
|
13.31%
|
15.07%
|
15.78%
|
-
|
-
|
EPS
2 |
1.720
|
1.840
|
2.020
|
1.990
|
2.120
|
1.510
|
1.830
|
1.620
|
1.700
|
1.340
|
1.600
|
1.603
|
1.875
|
2.018
|
-
|
-
|
Dividend per Share
2 |
-
|
1.850
|
-
|
-
|
-
|
2.200
|
-
|
-
|
-
|
-
|
-
|
0.5500
|
0.5500
|
0.5500
|
0.6000
|
0.6000
|
Announcement Date
|
06/08/20
|
03/03/22
|
12/05/22
|
04/08/22
|
10/11/22
|
02/03/23
|
11/05/23
|
03/08/23
|
09/11/23
|
07/03/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
12,357
|
10,662
|
8,902
|
8,328
|
-
|
-
|
4,488
|
2,384
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.818
x
|
2.05
x
|
1.459
x
|
1.216
x
|
-
|
-
|
0.6862
x
|
0.3354
x
|
Free Cash Flow
1 |
2,043
|
2,065
|
3,550
|
2,728
|
-
|
2,898
|
3,033
|
3,423
|
ROE (net income / shareholders' equity)
|
13.8%
|
16.7%
|
19.8%
|
18.5%
|
-
|
13.6%
|
14%
|
14.2%
|
ROA (Net income/ Total Assets)
|
3.27%
|
4.64%
|
8.7%
|
9.31%
|
-
|
6.51%
|
7.36%
|
7.72%
|
Assets
1 |
40,348
|
42,804
|
35,111
|
35,718
|
-
|
45,780
|
47,204
|
50,066
|
Book Value Per Share
2 |
41.10
|
39.10
|
49.10
|
59.60
|
-
|
66.40
|
72.20
|
78.40
|
Cash Flow per Share
2 |
6.580
|
8.000
|
10.60
|
9.800
|
-
|
10.20
|
11.40
|
12.50
|
Capex
1 |
813
|
1,413
|
1,066
|
1,531
|
-
|
1,689
|
1,960
|
1,978
|
Capex / Sales
|
5.03%
|
8.06%
|
5.41%
|
6.89%
|
-
|
7.95%
|
8.72%
|
8.35%
|
Announcement Date
|
05/03/20
|
04/03/21
|
03/03/22
|
02/03/23
|
07/03/24
|
-
|
-
|
-
|
Last Close Price
165.7
EUR Average target price
182.3
EUR Spread / Average Target +10.03% Consensus |
1st Jan change
|
Capi.
|
---|
| +7.93% | 894.18Cr | | -12.05% | 515.89Cr | | +53.66% | 484.51Cr | | +11.63% | 419.11Cr | | -23.67% | 231.51Cr | | +12.07% | 228.73Cr | | -32.35% | 219.11Cr | | +21.04% | 218.95Cr | | -0.50% | 164.41Cr |
Specialty & Advanced Pharmaceuticals
|