Market Closed -
Deutsche Boerse AG
11:50:01 26/06/2024 am IST
|
5-day change
|
1st Jan Change
|
986.2
EUR
|
+0.14%
|
|
+0.12%
|
+16.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
33,158
|
32,788
|
47,585
|
52,816
|
56,209
|
61,889
|
-
|
-
|
Enterprise Value (EV)
1 |
37,008
|
36,446
|
51,050
|
57,079
|
61,500
|
67,135
|
67,425
|
67,329
|
P/E ratio
|
24.5
x
|
19.2
x
|
22.7
x
|
25.2
x
|
24.7
x
|
24.9
x
|
22.4
x
|
19.8
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
3.27
x
|
2.83
x
|
3.57
x
|
3.67
x
|
3.55
x
|
3.66
x
|
3.45
x
|
3.25
x
|
EV / Revenue
|
3.65
x
|
3.14
x
|
3.83
x
|
3.96
x
|
3.89
x
|
3.97
x
|
3.76
x
|
3.54
x
|
EV / EBITDA
|
16.9
x
|
13.3
x
|
15.7
x
|
17.2
x
|
17.1
x
|
17.4
x
|
16.5
x
|
15.4
x
|
EV / FCF
|
34.3
x
|
15.4
x
|
18.5
x
|
22.1
x
|
30.3
x
|
32.5
x
|
25.9
x
|
25.2
x
|
FCF Yield
|
2.92%
|
6.51%
|
5.42%
|
4.53%
|
3.3%
|
3.07%
|
3.87%
|
3.97%
|
Price to Book
|
85.8
x
|
240
x
|
-713
x
|
-49.6
x
|
-32.3
x
|
-43.4
x
|
-36.7
x
|
-108
x
|
Nbr of stocks (in thousands)
|
75,659
|
72,448
|
67,378
|
62,576
|
59,162
|
58,894
|
-
|
-
|
Reference price
2 |
438.3
|
452.6
|
706.2
|
844.0
|
950.1
|
1,051
|
1,051
|
1,051
|
Announcement Date
|
05/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
10,150
|
11,604
|
13,328
|
14,410
|
15,812
|
16,930
|
17,930
|
19,030
|
EBITDA
1 |
2,192
|
2,734
|
3,245
|
3,312
|
3,595
|
3,853
|
4,077
|
4,371
|
EBIT
1 |
1,921
|
2,419
|
2,917
|
2,954
|
3,186
|
3,389
|
3,611
|
3,871
|
Operating Margin
|
18.92%
|
20.85%
|
21.89%
|
20.5%
|
20.15%
|
20.02%
|
20.14%
|
20.34%
|
Earnings before Tax (EBT)
1 |
1,790
|
2,266
|
2,782
|
2,799
|
3,005
|
3,169
|
3,376
|
3,631
|
Net income
1 |
1,391
|
1,752
|
2,165
|
2,173
|
2,347
|
2,463
|
2,625
|
2,816
|
Net margin
|
13.7%
|
15.1%
|
16.24%
|
15.08%
|
14.84%
|
14.55%
|
14.64%
|
14.8%
|
EPS
2 |
17.88
|
23.53
|
31.10
|
33.44
|
38.47
|
42.12
|
46.98
|
52.96
|
Free Cash Flow
1 |
1,080
|
2,371
|
2,764
|
2,585
|
2,028
|
2,063
|
2,608
|
2,671
|
FCF margin
|
10.64%
|
20.43%
|
20.74%
|
17.94%
|
12.82%
|
12.19%
|
14.55%
|
14.03%
|
FCF Conversion (EBITDA)
|
49.3%
|
86.72%
|
85.18%
|
78.04%
|
56.4%
|
53.56%
|
63.98%
|
61.1%
|
FCF Conversion (Net income)
|
77.67%
|
135.31%
|
127.71%
|
118.97%
|
86.42%
|
83.77%
|
99.37%
|
94.85%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
05/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
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 |
3,291
|
3,296
|
3,671
|
3,799
|
3,644
|
3,708
|
4,069
|
4,203
|
3,832
|
3,976
|
4,349
|
4,491
|
4,119
|
4,217
|
4,591
|
EBITDA
1 |
766.4
|
752.5
|
883.7
|
894.2
|
782.1
|
810.4
|
951.7
|
1,002
|
831.2
|
862.1
|
1,004
|
1,060
|
888.5
|
918.9
|
1,110
|
EBIT
1 |
675.9
|
669.5
|
798.6
|
804.2
|
682.2
|
716.6
|
853.8
|
897.2
|
718.7
|
752.5
|
903.6
|
953.3
|
779.9
|
810.1
|
961.8
|
Operating Margin
|
20.53%
|
20.31%
|
21.75%
|
21.17%
|
18.72%
|
19.33%
|
20.98%
|
21.35%
|
18.76%
|
18.92%
|
20.78%
|
21.23%
|
18.93%
|
19.21%
|
20.95%
|
Earnings before Tax (EBT)
1 |
644.2
|
633.3
|
757.3
|
761.8
|
646.2
|
677.4
|
809.1
|
846.7
|
671.5
|
700.4
|
848.9
|
896.2
|
722.8
|
760.5
|
911.3
|
Net income
1 |
519
|
481.9
|
576.8
|
585.4
|
528.6
|
516.9
|
627.4
|
649.8
|
552.5
|
547.2
|
654.4
|
690
|
573
|
588.7
|
704.2
|
Net margin
|
15.77%
|
14.62%
|
15.71%
|
15.41%
|
14.5%
|
13.94%
|
15.42%
|
15.46%
|
14.42%
|
13.76%
|
15.05%
|
15.36%
|
13.91%
|
13.96%
|
15.34%
|
EPS
2 |
7.640
|
7.170
|
8.780
|
9.170
|
8.370
|
8.280
|
10.22
|
10.72
|
9.260
|
9.200
|
11.12
|
11.85
|
9.954
|
10.24
|
12.51
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
09/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
08/02/23
|
26/04/23
|
26/07/23
|
25/10/23
|
07/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,850
|
3,658
|
3,465
|
4,263
|
5,291
|
5,246
|
5,536
|
5,440
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.757
x
|
1.338
x
|
1.068
x
|
1.287
x
|
1.472
x
|
1.362
x
|
1.358
x
|
1.245
x
|
Free Cash Flow
1 |
1,080
|
2,371
|
2,764
|
2,585
|
2,028
|
2,063
|
2,608
|
2,671
|
ROE (net income / shareholders' equity)
|
370%
|
652%
|
5,864%
|
-
|
-
|
-
|
-
|
260%
|
ROA (Net income/ Total Assets)
|
14.9%
|
15.7%
|
18.6%
|
17.8%
|
17.7%
|
16.9%
|
17.2%
|
17.1%
|
Assets
1 |
9,349
|
11,157
|
11,658
|
12,173
|
13,250
|
14,552
|
15,293
|
16,467
|
Book Value Per Share
2 |
5.110
|
1.880
|
-0.9900
|
-17.00
|
-29.40
|
-24.20
|
-28.70
|
-9.690
|
Cash Flow per Share
2 |
22.00
|
38.10
|
46.10
|
48.50
|
49.70
|
51.20
|
58.20
|
63.60
|
Capex
1 |
628
|
466
|
443
|
563
|
1,006
|
949
|
838
|
866
|
Capex / Sales
|
6.19%
|
4.01%
|
3.32%
|
3.91%
|
6.36%
|
5.61%
|
4.67%
|
4.55%
|
Announcement Date
|
05/02/20
|
10/02/21
|
09/02/22
|
08/02/23
|
07/02/24
|
-
|
-
|
-
|
Last Close Price
1,051
USD Average target price
1,151
USD Spread / Average Target +9.54% Consensus |