Financials GSW Immobilien AG Deutsche Boerse AG
Equities
GIB
DE000GSW1111
Real Estate Development & Operations
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5-day change | 1st Jan Change | ||
89 EUR | -.--% | -.--% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 227.4 | 234.5 | 360.1 | 374.4 | 391.3 | 401.8 |
EBITDA 1 | 167.4 | 165.9 | 179.2 | 189.9 | 189.7 | 176.5 |
EBIT 1 | 166.1 | 164.1 | 177.4 | 189.7 | 189.4 | 175.3 |
Operating Margin | 73.01% | 69.95% | 49.26% | 50.68% | 48.41% | 43.63% |
Earnings before Tax (EBT) 1 | 1,285 | 1,069 | 907.2 | 679.7 | 708.5 | 692 |
Net income 1 | 906.6 | 746 | 621.8 | 517.7 | 484.1 | 471.4 |
Net margin | 398.6% | 318.09% | 172.66% | 138.26% | 123.73% | 117.32% |
EPS 2 | 16.00 | 13.16 | 10.97 | 9.130 | 8.540 | 8.317 |
Free Cash Flow 1 | -64.31 | 178.7 | 43.61 | 55.14 | 425.9 | -542.9 |
FCF margin | -28.28% | 76.19% | 12.11% | 14.73% | 108.84% | -135.13% |
FCF Conversion (EBITDA) | - | 107.73% | 24.33% | 29.04% | 224.48% | - |
FCF Conversion (Net income) | - | 23.95% | 7.01% | 10.65% | 87.96% | - |
Dividend per Share 2 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 | 1.400 |
Announcement Date | 3/21/17 | 3/23/18 | 3/26/19 | 3/25/20 | 3/31/21 | 4/14/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 1,728 | 1,782 | 2,127 | 2,257 | 2,279 | 1,942 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.33 x | 10.75 x | 11.87 x | 11.88 x | 12.01 x | 11.01 x |
Free Cash Flow 1 | -64.3 | 179 | 43.6 | 55.1 | 426 | -543 |
ROE (net income / shareholders' equity) | 30.3% | 20% | 14.3% | 10.7% | 9.21% | 8.34% |
ROA (Net income/ Total Assets) | 1.89% | 1.55% | 1.44% | 1.37% | 1.26% | 1.09% |
Assets 1 | 48,046 | 48,053 | 43,314 | 37,857 | 38,280 | 43,166 |
Book Value Per Share 2 | 60.00 | 71.80 | 81.40 | 89.10 | 96.30 | 103.0 |
Cash Flow per Share 2 | 0.1000 | 0.1000 | 0.1200 | 0.1100 | 0.1100 | 0.1200 |
Capex | - | - | 0.08 | - | - | - |
Capex / Sales | - | - | 0.02% | - | - | - |
Announcement Date | 3/21/17 | 3/23/18 | 3/26/19 | 3/25/20 | 3/31/21 | 4/14/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.16% | 27.94B | |
-13.74% | 26.97B | |
+25.00% | 26.95B | |
-0.71% | 25.32B | |
+44.49% | 22.58B | |
+2.78% | 19.59B | |
+1.45% | 19.52B | |
+28.54% | 16.23B | |
-14.80% | 14.98B |
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