Market Closed -
Deutsche Boerse AG
01:07:54 03/05/2024 am IST
|
After market
01:29:43 am
|
19.32
EUR
|
+0.81%
|
|
19.25
|
-0.37%
|
Fiscal Period: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
16,713
|
16,487
|
8,137
|
9,809
|
15,057
|
-
|
-
|
Enterprise Value (EV)
1 |
13,919
|
13,882
|
5,401
|
10,002
|
14,234
|
14,960
|
14,068
|
P/E ratio
|
-10.4
x
|
-36.9
x
|
-20.3
x
|
-2.26
x
|
15.3
x
|
30.9
x
|
13.4
x
|
Yield
|
-
|
0.43%
|
0.88%
|
-
|
0.02%
|
0.47%
|
2.39%
|
Capitalization / Revenue
|
0.61
x
|
0.58
x
|
0.28
x
|
0.32
x
|
0.46
x
|
0.43
x
|
0.4
x
|
EV / Revenue
|
0.51
x
|
0.49
x
|
0.19
x
|
0.32
x
|
0.43
x
|
0.43
x
|
0.38
x
|
EV / EBITDA
|
8.85
x
|
13
x
|
3.38
x
|
-6.42
x
|
9.9
x
|
5.91
x
|
3.9
x
|
EV / FCF
|
20.7
x
|
14.5
x
|
5.09
x
|
25.4
x
|
-8.15
x
|
1,817
x
|
12.5
x
|
FCF Yield
|
4.84%
|
6.91%
|
19.6%
|
3.94%
|
-12.3%
|
0.06%
|
8.02%
|
Price to Book
|
1.1
x
|
1.11
x
|
0.48
x
|
1.21
x
|
1.72
x
|
1.64
x
|
1.47
x
|
Nbr of stocks (in thousands)
|
7,26,645
|
7,09,712
|
7,14,686
|
7,92,309
|
7,81,989
|
-
|
-
|
Reference price
2 |
23.00
|
23.23
|
11.38
|
12.38
|
19.26
|
19.26
|
19.26
|
Announcement Date
|
10/11/20
|
10/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,797
|
27,457
|
28,482
|
28,997
|
31,119
|
32,878
|
34,955
|
37,239
|
EBITDA
1 |
-
|
1,573
|
1,069
|
1,597
|
-1,558
|
1,438
|
2,533
|
3,603
|
EBIT
1 |
-
|
-2,003
|
661
|
379
|
-2,776
|
366.1
|
1,275
|
2,029
|
Operating Margin
|
-
|
-7.3%
|
2.32%
|
1.31%
|
-8.92%
|
1.11%
|
3.65%
|
5.45%
|
Earnings before Tax (EBT)
1 |
-
|
-2,135
|
-465
|
-518
|
-3,387
|
1,449
|
866.6
|
1,775
|
Net income
1 |
158
|
-1,606
|
-453
|
-404
|
-4,532
|
1,053
|
547.6
|
1,306
|
Net margin
|
0.55%
|
-5.85%
|
-1.59%
|
-1.39%
|
-14.56%
|
3.2%
|
1.57%
|
3.51%
|
EPS
2 |
-
|
-2.210
|
-0.6300
|
-0.5600
|
-5.470
|
1.256
|
0.6228
|
1.439
|
Free Cash Flow
1 |
-
|
674
|
959
|
1,061
|
394
|
-1,747
|
8.233
|
1,129
|
FCF margin
|
-
|
2.45%
|
3.37%
|
3.66%
|
1.27%
|
-5.31%
|
0.02%
|
3.03%
|
FCF Conversion (EBITDA)
|
-
|
42.85%
|
89.71%
|
66.44%
|
-
|
-
|
0.33%
|
31.32%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
1.5%
|
86.42%
|
Dividend per Share
2 |
-
|
-
|
0.1000
|
0.1000
|
-
|
0.003300
|
0.0911
|
0.4604
|
Announcement Date
|
07/09/20
|
10/11/20
|
10/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscal Period: September |
2020 S2
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
14,305
|
8,196
|
5,956
|
6,582
|
7,279
|
9,180
|
7,064
|
8,028
|
7,506
|
8,521
|
7,649
|
8,209
|
16,125
|
8,080
|
8,733
|
7,908
|
7,975
|
EBITDA
1 |
-
|
-35
|
184
|
261
|
278
|
881
|
-121
|
353
|
-1,708
|
-162
|
504
|
315.4
|
-
|
295.6
|
252.7
|
579.9
|
634.8
|
EBIT
1 |
-
|
-46
|
-63
|
-21
|
-131
|
594
|
-282
|
41
|
-2,048
|
-487
|
208
|
6.428
|
-
|
-1.324
|
-61.41
|
273
|
329
|
Operating Margin
|
-
|
-0.56%
|
-1.06%
|
-0.32%
|
-1.8%
|
6.47%
|
-3.99%
|
0.51%
|
-27.28%
|
-5.72%
|
2.72%
|
0.08%
|
-
|
-0.02%
|
-0.7%
|
3.45%
|
4.13%
|
Earnings before Tax (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-647
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net income
1 |
-
|
-310
|
-125
|
-156
|
-390
|
267
|
-473
|
-204
|
-2,955
|
-899
|
1,550
|
-110
|
-
|
-116.9
|
-423.5
|
110.5
|
147.9
|
Net margin
|
-
|
-3.78%
|
-2.1%
|
-2.37%
|
-5.36%
|
2.91%
|
-6.7%
|
-2.54%
|
-39.37%
|
-10.55%
|
20.26%
|
-1.34%
|
-
|
-1.45%
|
-4.85%
|
1.4%
|
1.86%
|
EPS
2 |
-
|
-0.4300
|
-0.1800
|
-0.2100
|
-0.5400
|
0.3600
|
-0.6000
|
-0.2500
|
-3.420
|
-1.040
|
1.780
|
0.1006
|
-
|
-0.1725
|
-0.3964
|
0.1279
|
0.1713
|
Dividend per Share
2 |
-
|
-
|
-
|
0.1000
|
-
|
0.1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
10/11/20
|
10/11/21
|
09/02/22
|
20/04/22
|
08/08/22
|
16/11/22
|
07/02/23
|
15/05/23
|
07/08/23
|
15/11/23
|
07/02/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
193
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
2,794
|
2,605
|
2,736
|
-
|
823
|
97.1
|
989
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-0.1239
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
674
|
959
|
1,061
|
394
|
-1,747
|
8.23
|
1,129
|
ROE (net income / shareholders' equity)
|
-
|
-12%
|
-3.03%
|
-2.51%
|
-35.4%
|
0.75%
|
7.06%
|
15.3%
|
ROA (Net income/ Total Assets)
|
-
|
-3.65%
|
-1.04%
|
-0.85%
|
-9.16%
|
2.56%
|
0.84%
|
2.68%
|
Assets
1 |
-
|
44,037
|
43,600
|
47,642
|
49,498
|
41,141
|
64,843
|
48,761
|
Book Value Per Share
2 |
-
|
20.80
|
20.90
|
23.80
|
10.30
|
11.20
|
11.80
|
13.10
|
Cash Flow per Share
2 |
-
|
2.200
|
2.720
|
3.070
|
1.960
|
1.220
|
1.830
|
3.530
|
Capex
1 |
-
|
927
|
987
|
1,157
|
1,228
|
1,658
|
1,483
|
1,463
|
Capex / Sales
|
-
|
3.38%
|
3.47%
|
3.99%
|
3.95%
|
5.04%
|
4.24%
|
3.93%
|
Announcement Date
|
07/09/20
|
10/11/20
|
10/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Last Close Price
19.26
EUR Average target price
17.89
EUR Spread / Average Target -7.08% Consensus |