Market Closed -
Deutsche Boerse AG
11:37:52 14/06/2024 am IST
|
5-day change
|
1st Jan Change
|
0.81
EUR
|
-0.74%
|
|
-4.71%
|
+48.35%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
148.3
|
111.4
|
113.2
|
76.1
|
66.23
|
97.79
|
-
|
-
|
Enterprise Value (EV)
1 |
202.2
|
157.6
|
136.2
|
105.9
|
100.3
|
125.1
|
111.8
|
93.99
|
P/E ratio
|
24.5
x
|
-5.12
x
|
8.55
x
|
5.75
x
|
-
|
81.2
x
|
13.5
x
|
13.5
x
|
Yield
|
2.94%
|
-
|
4.79%
|
-
|
9.09%
|
5.82%
|
6.16%
|
6.16%
|
Capitalization / Revenue
|
0.38
x
|
0.33
x
|
0.32
x
|
0.22
x
|
0.18
x
|
0.27
x
|
0.26
x
|
0.26
x
|
EV / Revenue
|
0.51
x
|
0.46
x
|
0.39
x
|
0.31
x
|
0.28
x
|
0.34
x
|
0.3
x
|
0.25
x
|
EV / EBITDA
|
4.74
x
|
7.25
x
|
3.03
x
|
3.52
x
|
2.91
x
|
3.63
x
|
2.65
x
|
2.21
x
|
EV / FCF
|
8.56
x
|
16.8
x
|
4.28
x
|
22
x
|
12.2
x
|
10.6
x
|
5.9
x
|
3.95
x
|
FCF Yield
|
11.7%
|
5.96%
|
23.3%
|
4.55%
|
8.16%
|
9.43%
|
16.9%
|
25.3%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
0.45
x
|
0.45
x
|
0.45
x
|
Nbr of stocks (in thousands)
|
1,21,054
|
1,20,792
|
1,20,421
|
1,20,410
|
1,20,422
|
1,20,428
|
-
|
-
|
Reference price
2 |
1.225
|
0.9220
|
0.9400
|
0.6320
|
0.5500
|
0.8120
|
0.8120
|
0.8120
|
Announcement Date
|
27/02/20
|
26/02/21
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
393.6
|
341.3
|
352.3
|
344.8
|
362.4
|
368.7
|
375.8
|
371.5
|
EBITDA
1 |
42.67
|
21.72
|
45
|
30.06
|
34.52
|
34.5
|
42.25
|
42.6
|
EBIT
1 |
23.48
|
0.407
|
35.4
|
10.87
|
13.62
|
10.8
|
18.25
|
18.2
|
Operating Margin
|
5.97%
|
0.12%
|
10.05%
|
3.15%
|
3.76%
|
2.93%
|
4.86%
|
4.9%
|
Earnings before Tax (EBT)
1 |
16.98
|
-20.95
|
27.4
|
12.32
|
12.05
|
8.2
|
15.85
|
15.2
|
Net income
1 |
6.252
|
-21.75
|
13.6
|
12.89
|
4.011
|
1.6
|
7.3
|
6.7
|
Net margin
|
1.59%
|
-6.37%
|
3.86%
|
3.74%
|
1.11%
|
0.43%
|
1.94%
|
1.8%
|
EPS
2 |
0.0500
|
-0.1800
|
0.1100
|
0.1100
|
-
|
0.0100
|
0.0600
|
0.0600
|
Free Cash Flow
1 |
23.61
|
9.392
|
31.79
|
4.822
|
8.188
|
11.8
|
18.95
|
23.8
|
FCF margin
|
6%
|
2.75%
|
9.02%
|
1.4%
|
2.26%
|
3.2%
|
5.04%
|
6.41%
|
FCF Conversion (EBITDA)
|
55.34%
|
43.23%
|
70.64%
|
16.04%
|
23.72%
|
34.2%
|
44.85%
|
55.87%
|
FCF Conversion (Net income)
|
377.69%
|
-
|
233.72%
|
37.42%
|
204.14%
|
737.5%
|
259.59%
|
355.22%
|
Dividend per Share
2 |
0.0360
|
-
|
0.0450
|
-
|
0.0500
|
0.0472
|
0.0500
|
0.0500
|
Announcement Date
|
27/02/20
|
26/02/21
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019 S1
|
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Net sales
1 |
193.8
|
163.7
|
168.6
|
80.93
|
103
|
-
|
76.33
|
86.35
|
162.7
|
79.63
|
102.5
|
83.38
|
171.3
|
-
|
106.7
|
80.96
|
EBITDA
1 |
14.39
|
6.574
|
15.96
|
5.724
|
23.32
|
29.04
|
0.073
|
8.723
|
8.796
|
1.328
|
19.94
|
-1.988
|
3.99
|
-
|
27.23
|
-7.323
|
EBIT
1 |
4.748
|
-3.14
|
16.82
|
0.561
|
18.02
|
-
|
-5.059
|
3.334
|
-1.725
|
-4.362
|
-
|
-7.828
|
-8.036
|
-
|
24.65
|
-11.25
|
Operating Margin
|
2.45%
|
-1.92%
|
9.98%
|
0.69%
|
17.5%
|
-
|
-6.63%
|
3.86%
|
-1.06%
|
-5.48%
|
-
|
-9.39%
|
-4.69%
|
-
|
23.11%
|
-13.89%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
13.52
|
-
|
-
|
-
|
-5.576
|
-
|
-
|
-
|
-
|
-8.351
|
-
|
-2.837
|
23.66
|
-12.14
|
Net income
1 |
-1.019
|
-11.18
|
5.648
|
-2.521
|
10
|
-
|
3.539
|
1.477
|
5.016
|
-6.273
|
-
|
-9.188
|
-11.11
|
-4.548
|
19.67
|
-12.77
|
Net margin
|
-0.53%
|
-6.83%
|
3.35%
|
-3.12%
|
9.71%
|
-
|
4.64%
|
1.71%
|
3.08%
|
-7.88%
|
-
|
-11.02%
|
-6.48%
|
-
|
18.44%
|
-15.77%
|
EPS
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/07/19
|
28/07/20
|
27/07/21
|
11/11/21
|
28/02/22
|
28/02/22
|
18/05/22
|
26/07/22
|
26/07/22
|
17/11/22
|
27/02/23
|
10/05/23
|
25/07/23
|
14/11/23
|
27/02/24
|
13/05/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
53.9
|
46.2
|
23
|
29.8
|
34.1
|
27.3
|
14.1
|
-
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.8
|
Leverage (Debt/EBITDA)
|
1.263
x
|
2.127
x
|
0.5111
x
|
0.9904
x
|
0.987
x
|
0.7913
x
|
0.3325
x
|
-
|
Free Cash Flow
1 |
23.6
|
9.39
|
31.8
|
4.82
|
8.19
|
11.8
|
19
|
23.8
|
ROE (net income / shareholders' equity)
|
2.93%
|
-10.7%
|
5.19%
|
6.21%
|
1.91%
|
3.45%
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
2 |
-
|
-
|
-
|
-
|
-
|
1.810
|
1.790
|
1.800
|
Cash Flow per Share
2 |
-
|
0.2000
|
-
|
0.1600
|
-
|
0.2700
|
-
|
-
|
Capex
1 |
11.1
|
14.2
|
14.9
|
14.5
|
12.8
|
11.1
|
11.7
|
12.3
|
Capex / Sales
|
2.83%
|
4.16%
|
4.23%
|
4.2%
|
3.54%
|
3.01%
|
3.11%
|
3.31%
|
Announcement Date
|
27/02/20
|
26/02/21
|
28/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Last Close Price
0.812
EUR Average target price
1.267
EUR Spread / Average Target +55.99% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.43% | 816.46Cr | | -4.29% | 88Cr | | +20.07% | 68Cr | | +7.86% | 51Cr | | +15.35% | 34Cr | | +0.55% | 27Cr | | +134.60% | 24Cr | | -12.00% | 15Cr | | -14.17% | 14Cr |
Newspaper Publishing
|