Market Closed -
Deutsche Boerse AG
12:35:30 01/06/2024 am IST
|
5-day change
|
1st Jan Change
|
1,399
EUR
|
-8.29%
|
|
-8.50%
|
+132.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,464
|
3,601
|
5,796
|
1,602
|
9,877
|
27,041
|
-
|
-
|
Enterprise Value (EV)
1 |
1,464
|
3,601
|
5,796
|
1,602
|
12,012
|
30,601
|
30,197
|
30,467
|
P/E ratio
|
42.8
x
|
-498
x
|
-10.2
x
|
-1.09
x
|
23.9
x
|
-287
x
|
-562
x
|
-786
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.01
x
|
-
|
11.3
x
|
3.21
x
|
19.9
x
|
54.6
x
|
52.3
x
|
46.8
x
|
EV / Revenue
|
3.01
x
|
-
|
11.3
x
|
3.21
x
|
24.2
x
|
61.8
x
|
58.4
x
|
52.7
x
|
EV / EBITDA
|
56.5
x
|
-
|
57.1
x
|
18.8
x
|
141
x
|
350
x
|
284
x
|
212
x
|
EV / FCF
|
-
|
-
|
63.6
x
|
2,210
x
|
1,229
x
|
383
x
|
169
x
|
130
x
|
FCF Yield
|
-
|
-
|
1.57%
|
0.05%
|
0.08%
|
0.26%
|
0.59%
|
0.77%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
10,267
|
9,267
|
10,645
|
11,318
|
15,637
|
17,737
|
-
|
-
|
Reference price
2 |
142.6
|
388.6
|
544.5
|
141.6
|
631.6
|
1,524
|
1,524
|
1,524
|
Announcement Date
|
28/01/20
|
28/01/21
|
01/02/22
|
02/02/23
|
06/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
486.3
|
-
|
510.8
|
499.3
|
496.3
|
495
|
516.8
|
577.6
|
EBITDA
1 |
25.91
|
-
|
101.6
|
85.04
|
84.9
|
87.37
|
106.3
|
144
|
EBIT
1 |
-1.002
|
-
|
46.09
|
82.86
|
-115
|
-208.3
|
-5.119
|
154
|
Operating Margin
|
-0.21%
|
-
|
9.02%
|
16.6%
|
-23.18%
|
-42.08%
|
-0.99%
|
26.66%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-811.4
|
-1,322
|
-124.5
|
-252.1
|
-50.58
|
-19
|
Net income
1 |
34.36
|
-
|
-535.5
|
-1,470
|
429.1
|
-81.82
|
-39.63
|
-28
|
Net margin
|
7.06%
|
-
|
-104.84%
|
-294.39%
|
86.47%
|
-16.53%
|
-7.67%
|
-4.85%
|
EPS
2 |
3.330
|
-0.7800
|
-53.44
|
-129.8
|
26.42
|
-5.320
|
-2.715
|
-1.940
|
Free Cash Flow
1 |
-
|
-
|
91.13
|
0.725
|
9.774
|
80
|
179.1
|
234
|
FCF margin
|
-
|
-
|
17.84%
|
0.15%
|
1.97%
|
16.16%
|
34.66%
|
40.51%
|
FCF Conversion (EBITDA)
|
-
|
-
|
89.71%
|
0.85%
|
11.51%
|
91.56%
|
168.54%
|
162.5%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
2.28%
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
28/01/20
|
28/01/21
|
01/02/22
|
02/02/23
|
06/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
134.5
|
119.3
|
122.1
|
125.4
|
132.6
|
121.9
|
120.4
|
129.5
|
124.5
|
115.2
|
121.6
|
127.9
|
130.6
|
120.2
|
125.3
|
EBITDA
1 |
24.99
|
17.22
|
17.08
|
25.83
|
24.9
|
-
|
16.16
|
27.86
|
21.29
|
8.772
|
23.19
|
26.34
|
29.69
|
22
|
24.58
|
EBIT
1 |
9.12
|
14.52
|
15.01
|
6.785
|
23.15
|
16.16
|
-26.71
|
25.12
|
-42.78
|
-203.7
|
-2.653
|
-0.9283
|
-0.978
|
-3.895
|
1.425
|
Operating Margin
|
6.78%
|
12.18%
|
12.3%
|
5.41%
|
17.46%
|
13.25%
|
-22.18%
|
19.4%
|
-34.37%
|
-176.75%
|
-2.18%
|
-0.73%
|
-0.75%
|
-3.24%
|
1.14%
|
Earnings before Tax (EBT)
1 |
-148.4
|
-178.8
|
-926.2
|
-3.118
|
-214.4
|
8.006
|
-38.05
|
-33.83
|
-60.64
|
-213.9
|
-13.79
|
-12.06
|
-12.11
|
-16.11
|
-10.84
|
Net income
1 |
-89.98
|
-130.8
|
-1,062
|
-27.08
|
-249.7
|
461.2
|
22.24
|
-143.4
|
89.13
|
-53.12
|
-11.32
|
-8.609
|
-8.569
|
-12.08
|
-8.13
|
Net margin
|
-66.89%
|
-109.62%
|
-870.22%
|
-21.6%
|
-188.35%
|
378.29%
|
18.47%
|
-110.8%
|
71.6%
|
-46.09%
|
-9.3%
|
-6.73%
|
-6.56%
|
-10.05%
|
-6.49%
|
EPS
2 |
-8.430
|
-11.58
|
-94.01
|
-2.390
|
-21.93
|
31.79
|
1.520
|
-10.09
|
4.960
|
-3.090
|
-0.8800
|
-0.7100
|
-0.6500
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
01/02/22
|
03/05/22
|
02/08/22
|
01/11/22
|
02/02/23
|
01/05/23
|
01/08/23
|
01/11/23
|
06/02/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
2,136
|
3,560
|
3,156
|
3,427
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
25.16
x
|
40.75
x
|
29.7
x
|
23.8
x
|
Free Cash Flow
1 |
-
|
91.1
|
0.73
|
9.77
|
80
|
179
|
234
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
-
|
-
|
2.94
|
2.7
|
2.73
|
2.85
|
Capex / Sales
|
-
|
-
|
-
|
0.59%
|
0.55%
|
0.53%
|
0.49%
|
Announcement Date
|
28/01/20
|
01/02/22
|
02/02/23
|
06/02/24
|
-
|
-
|
-
|
Last Close Price
1,524
USD Average target price
1,757
USD Spread / Average Target +15.25% Consensus |
1st Jan change
|
Capi.
|
---|
| +11.15% | 322B | | +18.98% | 209B | | -7.01% | 135B | | +15.40% | 58.88B | | +10.82% | 31.88B | | +5.26% | 31.14B | | +4.40% | 13.6B | | +32.80% | 13.45B | | -4.32% | 13.34B |
Enterprise Software
|