Market Closed -
Deutsche Boerse AG
12:07:30 29/05/2024 am IST
|
5-day change
|
1st Jan Change
|
2.109
EUR
|
-3.90%
|
|
-9.29%
|
+15.27%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
2,30,990
|
7,03,249
|
3,84,505
|
2,40,970
|
3,55,123
|
4,20,468
|
-
|
-
|
Enterprise Value (EV)
1 |
2,01,171
|
6,48,495
|
3,53,890
|
2,06,683
|
2,95,466
|
3,35,186
|
3,20,800
|
2,99,203
|
P/E ratio
|
23.5
x
|
33.9
x
|
20.3
x
|
96.6
x
|
20.5
x
|
28.2
x
|
24.6
x
|
19.5
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1.12
x
|
2.86
x
|
1.17
x
|
0.86
x
|
1.31
x
|
1.28
x
|
1.13
x
|
1
x
|
EV / Revenue
|
0.98
x
|
2.64
x
|
1.08
x
|
0.74
x
|
1.09
x
|
1.02
x
|
0.86
x
|
0.71
x
|
EV / EBITDA
|
15.3
x
|
25.2
x
|
12.2
x
|
31.7
x
|
11.9
x
|
16.2
x
|
14.5
x
|
10.9
x
|
EV / FCF
|
9.86
x
|
34.4
x
|
135
x
|
-19.7
x
|
8.78
x
|
21.7
x
|
17.5
x
|
14.1
x
|
FCF Yield
|
10.1%
|
2.91%
|
0.74%
|
-5.09%
|
11.4%
|
4.6%
|
5.71%
|
7.11%
|
Price to Book
|
2.81
x
|
5.42
x
|
2.8
x
|
1.67
x
|
2.15
x
|
2.29
x
|
2.05
x
|
1.84
x
|
Nbr of stocks (in thousands)
|
2,39,77,155
|
2,51,67,385
|
2,49,67,962
|
2,49,40,021
|
2,50,45,738
|
2,49,87,602
|
-
|
-
|
Reference price
2 |
9.634
|
27.94
|
15.40
|
9.662
|
14.18
|
16.83
|
16.83
|
16.83
|
Announcement Date
|
31/03/20
|
24/03/21
|
22/03/22
|
24/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,05,839
|
2,45,866
|
3,28,309
|
2,80,044
|
2,70,970
|
3,29,503
|
3,71,288
|
4,20,252
|
EBITDA
1 |
13,141
|
25,743
|
29,090
|
6,524
|
24,845
|
20,722
|
22,172
|
27,516
|
EBIT
1 |
11,760
|
24,035
|
26,029
|
2,816
|
20,009
|
15,546
|
17,985
|
22,896
|
Operating Margin
|
5.71%
|
9.78%
|
7.93%
|
1.01%
|
7.38%
|
4.72%
|
4.84%
|
5.45%
|
Earnings before Tax (EBT)
1 |
12,163
|
21,633
|
24,417
|
3,934
|
22,011
|
19,183
|
20,999
|
25,704
|
Net income
1 |
10,103
|
20,313
|
19,339
|
2,474
|
17,475
|
15,437
|
17,544
|
21,970
|
Net margin
|
4.91%
|
8.26%
|
5.89%
|
0.88%
|
6.45%
|
4.68%
|
4.73%
|
5.23%
|
EPS
2 |
0.4100
|
0.8250
|
0.7600
|
0.1000
|
0.6900
|
0.5966
|
0.6842
|
0.8645
|
Free Cash Flow
1 |
20,405
|
18,853
|
2,616
|
-10,513
|
33,638
|
15,426
|
18,317
|
21,261
|
FCF margin
|
9.91%
|
7.67%
|
0.8%
|
-3.75%
|
12.41%
|
4.68%
|
4.93%
|
5.06%
|
FCF Conversion (EBITDA)
|
155.28%
|
73.23%
|
8.99%
|
-
|
135.39%
|
74.44%
|
82.61%
|
77.27%
|
FCF Conversion (Net income)
|
201.97%
|
92.81%
|
13.53%
|
-
|
192.49%
|
99.93%
|
104.41%
|
96.77%
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
31/03/20
|
24/03/21
|
22/03/22
|
24/03/23
|
19/03/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
1,03,240
|
85,575
|
73,352
|
70,171
|
1,43,522
|
70,474
|
66,047
|
59,477
|
67,355
|
70,894
|
73,244
|
75,507
|
84,219
|
86,096
|
88,293
|
87,539
|
94,470
|
EBITDA
1 |
-
|
5,292
|
-32.83
|
2,680
|
-
|
-430
|
4,306
|
6,825
|
5,066
|
6,653
|
6,284
|
5,077
|
5,553
|
5,424
|
3,626
|
4,777
|
-
|
EBIT
1 |
-
|
4,416
|
-911.3
|
1,733
|
-
|
-1,361
|
3,356
|
5,900
|
4,041
|
5,011
|
5,057
|
3,683
|
4,097
|
4,185
|
2,905
|
4,683
|
4,564
|
Operating Margin
|
-
|
5.16%
|
-1.24%
|
2.47%
|
-
|
-1.93%
|
5.08%
|
9.92%
|
6%
|
7.07%
|
6.9%
|
4.88%
|
4.86%
|
4.86%
|
3.29%
|
5.35%
|
4.83%
|
Earnings before Tax (EBT)
1 |
-
|
3,884
|
-415.9
|
1,737
|
1,321
|
-1,191
|
3,804
|
5,471
|
4,956
|
5,887
|
5,698
|
5,222
|
5,442
|
5,075
|
3,471
|
4,073
|
-
|
Net income
1 |
6,662
|
2,486
|
-587.6
|
1,386
|
798.8
|
-1,476
|
3,151
|
4,204
|
3,670
|
4,869
|
4,727
|
4,182
|
4,044
|
4,338
|
3,378
|
4,474
|
5,723
|
Net margin
|
6.45%
|
2.9%
|
-0.8%
|
1.98%
|
0.56%
|
-2.09%
|
4.77%
|
7.07%
|
5.45%
|
6.87%
|
6.45%
|
5.54%
|
4.8%
|
5.04%
|
3.83%
|
5.11%
|
6.06%
|
EPS
2 |
-
|
0.1000
|
-0.0200
|
0.0600
|
0.0300
|
-0.0600
|
0.1300
|
0.1700
|
0.1500
|
0.1900
|
0.1800
|
0.1700
|
0.1540
|
0.1760
|
0.1556
|
0.1705
|
0.2200
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
26/08/20
|
22/03/22
|
19/05/22
|
19/08/22
|
19/08/22
|
23/11/22
|
24/03/23
|
24/05/23
|
29/08/23
|
20/11/23
|
19/03/24
|
23/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29,819
|
54,755
|
30,615
|
34,287
|
59,657
|
85,282
|
99,668
|
1,21,264
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
20,405
|
18,853
|
2,616
|
-10,513
|
33,638
|
15,426
|
18,317
|
21,261
|
ROE (net income / shareholders' equity)
|
13.2%
|
19.8%
|
14.8%
|
6.07%
|
11.4%
|
9.74%
|
9.33%
|
9.96%
|
ROA (Net income/ Total Assets)
|
6.11%
|
9.29%
|
7.08%
|
3.01%
|
5.85%
|
4.66%
|
4.74%
|
4.8%
|
Assets
1 |
1,65,390
|
2,18,654
|
2,73,285
|
82,254
|
2,98,879
|
3,31,322
|
3,70,226
|
4,58,144
|
Book Value Per Share
2 |
3.420
|
5.160
|
5.500
|
5.790
|
6.590
|
7.330
|
8.220
|
9.170
|
Cash Flow per Share
2 |
0.9700
|
0.8900
|
0.3800
|
-0.1700
|
1.630
|
0.8100
|
0.9600
|
1.190
|
Capex
1 |
3,405
|
3,026
|
7,169
|
6,123
|
7,662
|
6,425
|
8,021
|
8,273
|
Capex / Sales
|
1.65%
|
1.23%
|
2.18%
|
2.19%
|
2.83%
|
1.95%
|
2.16%
|
1.97%
|
Announcement Date
|
31/03/20
|
24/03/21
|
22/03/22
|
24/03/23
|
19/03/24
|
-
|
-
|
-
|
Last Close Price
16.83
CNY Average target price
20.07
CNY Spread / Average Target +19.26% Consensus |
1st Jan change
|
Capi.
|
---|
| -3.30% | 1.46TCr | | -28.91% | 512.87Cr | | -1.17% | 353.32Cr | | +77.92% | 118.1Cr | | +26.23% | 78Cr | | +25.90% | 40Cr | | +57.97% | 13Cr | | -50.00% | 11Cr | | +15.52% | 9.2Cr |
Phones & Smart Phones
|