Delayed
Deutsche Boerse AG
11:35:16 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
9.45
EUR
|
-3.08%
|
|
+0.53%
|
+4.42%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
1,53,012
|
1,92,309
|
1,83,604
|
1,16,565
|
1,09,850
|
1,19,468
|
-
|
-
|
Enterprise Value (EV)
1 |
1,51,919
|
1,90,690
|
1,87,505
|
1,18,393
|
1,08,457
|
1,16,625
|
1,15,656
|
1,13,860
|
P/E ratio
|
30
x
|
37.6
x
|
54.5
x
|
25.5
x
|
24.1
x
|
21.5
x
|
18.3
x
|
16.1
x
|
Yield
|
1.71%
|
1.37%
|
1.11%
|
2.15%
|
2.78%
|
2.86%
|
3.39%
|
3.9%
|
Capitalization / Revenue
|
6.75
x
|
8.35
x
|
7.7
x
|
4.2
x
|
4.4
x
|
4.15
x
|
3.66
x
|
3.27
x
|
EV / Revenue
|
6.7
x
|
8.28
x
|
7.86
x
|
4.26
x
|
4.34
x
|
4.05
x
|
3.55
x
|
3.11
x
|
EV / EBITDA
|
25.8
x
|
29.5
x
|
40.2
x
|
22.4
x
|
19.8
x
|
15.2
x
|
12.8
x
|
11.1
x
|
EV / FCF
|
49.6
x
|
55.6
x
|
133
x
|
34.9
x
|
-
|
26.1
x
|
20.7
x
|
17.4
x
|
FCF Yield
|
2.02%
|
1.8%
|
0.75%
|
2.86%
|
-
|
3.83%
|
4.83%
|
5.75%
|
Price to Book
|
6.08
x
|
7.05
x
|
6.61
x
|
3.79
x
|
3.34
x
|
3.39
x
|
3.12
x
|
2.88
x
|
Nbr of stocks (in thousands)
|
15,03,222
|
15,03,222
|
15,03,222
|
15,03,222
|
15,03,222
|
15,03,222
|
-
|
-
|
Reference price
2 |
101.8
|
127.9
|
122.1
|
77.54
|
73.08
|
79.47
|
79.47
|
79.47
|
Announcement Date
|
23/03/20
|
29/03/21
|
30/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
22,665
|
23,031
|
23,845
|
27,781
|
24,970
|
28,806
|
32,612
|
36,564
|
EBITDA
1 |
5,892
|
6,461
|
4,669
|
5,293
|
5,489
|
7,672
|
9,037
|
10,247
|
EBIT
1 |
4,925
|
5,407
|
3,579
|
3,967
|
4,014
|
6,032
|
7,223
|
8,297
|
Operating Margin
|
21.73%
|
23.48%
|
15.01%
|
14.28%
|
16.08%
|
20.94%
|
22.15%
|
22.69%
|
Earnings before Tax (EBT)
1 |
5,572
|
5,512
|
3,823
|
5,262
|
4,996
|
6,236
|
7,384
|
8,423
|
Net income
1 |
5,095
|
5,107
|
3,372
|
4,563
|
4,557
|
5,540
|
6,507
|
7,381
|
Net margin
|
22.48%
|
22.17%
|
14.14%
|
16.42%
|
18.25%
|
19.23%
|
19.95%
|
20.19%
|
EPS
2 |
3.390
|
3.400
|
2.240
|
3.040
|
3.030
|
3.691
|
4.353
|
4.942
|
Free Cash Flow
1 |
3,062
|
3,430
|
1,413
|
3,388
|
-
|
4,466
|
5,587
|
6,549
|
FCF margin
|
13.51%
|
14.89%
|
5.93%
|
12.19%
|
-
|
15.5%
|
17.13%
|
17.91%
|
FCF Conversion (EBITDA)
|
51.98%
|
53.09%
|
30.27%
|
64%
|
-
|
58.21%
|
61.83%
|
63.91%
|
FCF Conversion (Net income)
|
60.1%
|
67.17%
|
41.92%
|
74.25%
|
-
|
80.61%
|
85.86%
|
88.73%
|
Dividend per Share
2 |
1.737
|
1.750
|
1.350
|
1.670
|
2.030
|
2.269
|
2.695
|
3.103
|
Announcement Date
|
23/03/20
|
29/03/21
|
30/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Net sales
1 |
12,386
|
10,234
|
12,797
|
11,369
|
12,476
|
13,593
|
14,189
|
11,562
|
13,408
|
13,949
|
15,370
|
EBITDA
|
3,298
|
-
|
3,683
|
-
|
-
|
-
|
2,738
|
2,351
|
-
|
-
|
-
|
EBIT
1 |
-
|
-
|
3,141
|
2,582
|
1,235
|
1,938
|
2,029
|
1,600
|
2,414
|
2,785
|
3,313
|
Operating Margin
|
-
|
-
|
24.55%
|
22.71%
|
9.9%
|
14.26%
|
14.3%
|
13.84%
|
18.01%
|
19.96%
|
21.55%
|
Earnings before Tax (EBT)
1 |
2,958
|
-
|
2,734
|
-
|
1,293
|
2,768
|
2,494
|
2,348
|
2,647
|
3,472
|
3,847
|
Net income
1 |
2,679
|
2,512
|
2,594
|
2,226
|
1,145
|
2,367
|
2,196
|
2,127
|
2,430
|
3,125
|
3,366
|
Net margin
|
21.63%
|
24.55%
|
20.27%
|
19.58%
|
9.18%
|
17.41%
|
15.48%
|
18.4%
|
18.13%
|
22.4%
|
21.9%
|
EPS
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1.470
|
1.410
|
-
|
2.080
|
2.240
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.300
|
1.400
|
Announcement Date
|
23/03/20
|
25/08/20
|
29/03/21
|
26/08/21
|
30/03/22
|
25/08/22
|
28/03/23
|
30/08/23
|
26/03/24
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
3,901
|
1,828
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
1,092
|
1,619
|
-
|
-
|
1,392
|
2,843
|
3,812
|
5,608
|
Leverage (Debt/EBITDA)
|
-
|
-
|
0.8356
x
|
0.3454
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,062
|
3,430
|
1,413
|
3,388
|
-
|
4,466
|
5,587
|
6,549
|
ROE (net income / shareholders' equity)
|
21.5%
|
19.5%
|
12.3%
|
15.6%
|
14.3%
|
16.4%
|
17.9%
|
18.9%
|
ROA (Net income/ Total Assets)
|
17.2%
|
14.9%
|
8.54%
|
10.7%
|
9.9%
|
11%
|
12.1%
|
13.4%
|
Assets
1 |
29,703
|
34,353
|
39,491
|
42,812
|
46,052
|
50,531
|
53,814
|
55,274
|
Book Value Per Share
2 |
16.70
|
18.10
|
18.50
|
20.50
|
21.90
|
23.50
|
25.50
|
27.60
|
Cash Flow per Share
2 |
3.730
|
3.830
|
2.390
|
3.080
|
-
|
3.910
|
4.460
|
5.100
|
Capex
1 |
2,542
|
2,324
|
2,181
|
1,240
|
-
|
1,832
|
1,779
|
1,722
|
Capex / Sales
|
11.22%
|
10.09%
|
9.15%
|
4.47%
|
-
|
6.36%
|
5.45%
|
4.71%
|
Announcement Date
|
23/03/20
|
29/03/21
|
30/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Last Close Price
79.47
CNY Average target price
88.14
CNY Spread / Average Target +10.90% Consensus |
1st Jan change
|
Capi.
|
---|
| -0.95% | 60Cr | | +12.55% | 53Cr | | -29.27% | 26Cr | | +46.00% | 21Cr | | -.--% | 12Cr | | -18.89% | 11Cr |
Knitwear
|