Market Closed -
Deutsche Boerse AG
11:30:35 28/06/2024 am IST
|
5-day change
|
1st Jan Change
|
63
EUR
|
-.--%
|
|
+11.50%
|
+43.18%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
214.8
|
374.5
|
182
|
226.5
|
359.8
|
311.3
|
Enterprise Value (EV)
1 |
1,540
|
1,623
|
1,837
|
2,008
|
2,170
|
2,099
|
P/E ratio
|
5.24
x
|
5.61
x
|
29
x
|
13,276
x
|
179
x
|
7.85
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.62
x
|
0.92
x
|
0.63
x
|
0.9
x
|
1.19
x
|
0.76
x
|
EV / Revenue
|
4.42
x
|
3.97
x
|
6.36
x
|
7.95
x
|
7.21
x
|
5.12
x
|
EV / EBITDA
|
7.55
x
|
6.44
x
|
9.3
x
|
13.1
x
|
12.5
x
|
9.14
x
|
EV / FCF
|
-7.27
x
|
37.6
x
|
-4.4
x
|
-23.2
x
|
-37.6
x
|
670
x
|
FCF Yield
|
-13.7%
|
2.66%
|
-22.7%
|
-4.3%
|
-2.66%
|
0.15%
|
Price to Book
|
0.75
x
|
1.07
x
|
0.55
x
|
0.65
x
|
0.96
x
|
0.76
x
|
Nbr of stocks (in thousands)
|
6,209
|
6,357
|
5,975
|
6,016
|
6,097
|
6,368
|
Reference price
2 |
34.60
|
58.91
|
30.46
|
37.65
|
59.01
|
48.88
|
Announcement Date
|
14/03/19
|
12/03/20
|
15/03/21
|
14/03/22
|
10/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
348.3
|
409.2
|
288.8
|
252.5
|
301.2
|
409.8
|
EBITDA
1 |
204.2
|
251.9
|
197.6
|
152.8
|
173.5
|
229.6
|
EBIT
1 |
127.3
|
165.6
|
103
|
62.29
|
85.19
|
138.7
|
Operating Margin
|
36.56%
|
40.48%
|
35.68%
|
24.67%
|
28.28%
|
33.84%
|
Earnings before Tax (EBT)
1 |
56.27
|
88.88
|
17.34
|
9.14
|
9.793
|
67.13
|
Net income
1 |
43.23
|
66.92
|
9.748
|
3.352
|
5.439
|
43.78
|
Net margin
|
12.41%
|
16.36%
|
3.38%
|
1.33%
|
1.81%
|
10.68%
|
EPS
2 |
6.600
|
10.50
|
1.050
|
0.002836
|
0.3300
|
6.230
|
Free Cash Flow
1 |
-211.8
|
43.2
|
-417.7
|
-86.39
|
-57.68
|
3.133
|
FCF margin
|
-60.81%
|
10.56%
|
-144.65%
|
-34.22%
|
-19.15%
|
0.76%
|
FCF Conversion (EBITDA)
|
-
|
17.15%
|
-
|
-
|
-
|
1.36%
|
FCF Conversion (Net income)
|
-
|
64.55%
|
-
|
-
|
-
|
7.16%
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
14/03/19
|
12/03/20
|
15/03/21
|
14/03/22
|
10/03/23
|
15/03/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,326
|
1,248
|
1,655
|
1,781
|
1,811
|
1,787
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
6.493
x
|
4.955
x
|
8.377
x
|
11.66
x
|
10.44
x
|
7.784
x
|
Free Cash Flow
1 |
-212
|
43.2
|
-418
|
-86.4
|
-57.7
|
3.13
|
ROE (net income / shareholders' equity)
|
13.4%
|
18.2%
|
2.4%
|
0.8%
|
1.24%
|
9.28%
|
ROA (Net income/ Total Assets)
|
4.5%
|
5.34%
|
2.99%
|
1.61%
|
2.11%
|
3.32%
|
Assets
1 |
961
|
1,253
|
325.9
|
207.8
|
257.3
|
1,320
|
Book Value Per Share
2 |
46.40
|
55.10
|
55.40
|
57.60
|
61.20
|
64.10
|
Cash Flow per Share
2 |
1.890
|
1.060
|
6.470
|
2.190
|
1.840
|
1.030
|
Capex
1 |
380
|
104
|
386
|
170
|
224
|
83.7
|
Capex / Sales
|
109.22%
|
25.37%
|
133.72%
|
67.46%
|
74.29%
|
20.43%
|
Announcement Date
|
14/03/19
|
12/03/20
|
15/03/21
|
14/03/22
|
10/03/23
|
15/03/24
|
|
1st Jan change
|
Capi.
|
---|
| -3.30% | 2.91TCr | | +25.40% | 1.81TCr | | -15.42% | 715.84Cr | | +13.33% | 529.32Cr | | -10.48% | 378.12Cr | | -28.62% | 269.6Cr | | -10.93% | 261.58Cr | | +19.16% | 217.02Cr | | -15.58% | 159.45Cr |
Commercial Equipment Rental
|