Market Closed -
Deutsche Boerse AG
11:33:53 17/05/2024 am IST
|
5-day change
|
1st Jan Change
|
0.65
EUR
|
+1.56%
|
|
+2.36%
|
+40.09%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
42,464
|
39,086
|
34,555
|
33,871
|
37,592
|
50,826
|
-
|
-
|
Enterprise Value (EV)
1 |
38,375
|
30,921
|
27,048
|
33,871
|
37,592
|
50,826
|
50,826
|
50,826
|
P/E ratio
|
8.38
x
|
6.83
x
|
5.77
x
|
4.77
x
|
5.06
x
|
6.58
x
|
6.3
x
|
6.04
x
|
Yield
|
4.05%
|
6.5%
|
7.28%
|
-
|
7.61%
|
5.97%
|
6.11%
|
6.29%
|
Capitalization / Revenue
|
3.49
x
|
2.96
x
|
2.15
x
|
1.76
x
|
2.07
x
|
2.57
x
|
2.36
x
|
2.19
x
|
EV / Revenue
|
3.49
x
|
2.96
x
|
2.15
x
|
1.76
x
|
2.07
x
|
2.57
x
|
2.36
x
|
2.19
x
|
EV / EBITDA
|
7.22
x
|
6.14
x
|
6.85
x
|
5.7
x
|
5.85
x
|
7.73
x
|
7.6
x
|
7.41
x
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1.06
x
|
0.79
x
|
0.65
x
|
0.58
x
|
0.62
x
|
0.78
x
|
0.72
x
|
0.67
x
|
Nbr of stocks (in thousands)
|
64,91,100
|
64,91,100
|
64,91,100
|
64,91,100
|
64,91,100
|
64,91,100
|
-
|
-
|
Reference price
2 |
4.942
|
4.032
|
3.520
|
3.338
|
3.845
|
5.230
|
5.230
|
5.230
|
Announcement Date
|
26/03/20
|
29/03/21
|
30/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
12,164
|
13,219
|
16,099
|
19,263
|
18,173
|
19,769
|
21,513
|
23,195
|
EBITDA
1 |
5,881
|
6,365
|
5,048
|
5,942
|
6,423
|
6,573
|
6,689
|
6,859
|
EBIT
1 |
5,113
|
5,522
|
4,064
|
4,741
|
6,753
|
7,457
|
8,267
|
9,072
|
Operating Margin
|
42.04%
|
41.77%
|
25.25%
|
24.61%
|
37.16%
|
37.72%
|
38.43%
|
39.11%
|
Earnings before Tax (EBT)
1 |
5,127
|
5,525
|
-
|
-
|
6,790
|
7,473
|
8,294
|
9,093
|
Net income
1 |
3,790
|
3,842
|
3,964
|
4,525
|
4,923
|
5,419
|
6,014
|
6,593
|
Net margin
|
31.16%
|
29.06%
|
24.62%
|
23.49%
|
27.09%
|
27.41%
|
27.96%
|
28.42%
|
EPS
2 |
0.5900
|
0.5900
|
0.6100
|
0.7000
|
0.7600
|
0.7951
|
0.8296
|
0.8660
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2003
|
0.2622
|
0.2564
|
-
|
0.2927
|
0.3121
|
0.3197
|
0.3288
|
Announcement Date
|
26/03/20
|
29/03/21
|
30/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2023 Q1
|
---|
Net sales
1 |
4,552
|
EBITDA
|
-
|
EBIT
|
-
|
Operating Margin
|
-
|
Earnings before Tax (EBT)
|
-
|
Net income
1 |
1,259
|
Net margin
|
27.66%
|
EPS
|
-
|
Dividend per Share
|
-
|
Announcement Date
|
28/04/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
4,090
|
8,165
|
7,507
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.2%
|
12.1%
|
11.7%
|
12.4%
|
12.2%
|
10.9%
|
10.9%
|
10.8%
|
ROA (Net income/ Total Assets)
|
7.46%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
50,776
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
4.680
|
5.080
|
5.380
|
5.760
|
6.210
|
6.730
|
7.230
|
7.750
|
Cash Flow per Share
2 |
0.4600
|
-
|
-
|
-
|
0.9500
|
0.7800
|
0.9500
|
0.9600
|
Capex
1 |
2,324
|
2,988
|
2,422
|
-
|
2,714
|
3,682
|
3,685
|
3,688
|
Capex / Sales
|
19.11%
|
22.6%
|
15.04%
|
-
|
14.94%
|
18.63%
|
17.13%
|
15.9%
|
Announcement Date
|
26/03/20
|
29/03/21
|
30/03/22
|
29/03/23
|
28/03/24
|
-
|
-
|
-
|
Last Close Price
5.23
CNY Average target price
6.55
CNY Spread / Average Target +25.23% Consensus |
1st Jan change
|
Capi.
|
---|
| +30.39% | 34.8B | | +14.49% | 17.9B | | 0.00% | 13.47B | | +13.44% | 7.85B | | -14.11% | 7.51B | | +30.41% | 6.34B | | +9.77% | 6.29B | | +8.64% | 4.26B | | +6.45% | 4.21B |
Other Marine Port Services
|