Market Closed -
Deutsche Boerse AG
09:28:54 2024-04-30 am EDT
|
5-day change
|
1st Jan Change
|
1,270
EUR
|
-1.55%
|
|
-.--%
|
-18.59%
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
2,244
|
2,541
|
2,379
|
2,320
|
1,850
|
1,278
|
Enterprise Value (EV)
1 |
2,758
|
3,183
|
3,077
|
3,066
|
2,599
|
2,059
|
P/E ratio
|
71.4
x
|
67.4
x
|
59.9
x
|
50.7
x
|
231
x
|
100
x
|
Yield
|
0.71%
|
0.84%
|
0.9%
|
0.92%
|
1.15%
|
1.67%
|
Capitalization / Revenue
|
20
x
|
21.6
x
|
18.7
x
|
20.4
x
|
16
x
|
10.1
x
|
EV / Revenue
|
24.5
x
|
27.1
x
|
24.2
x
|
27
x
|
22.5
x
|
16.2
x
|
EV / EBITDA
|
37.6
x
|
42.4
x
|
42.7
x
|
38.3
x
|
79.5
x
|
34.1
x
|
EV / FCF
|
905
x
|
-774
x
|
-86
x
|
-103
x
|
51
x
|
49.2
x
|
FCF Yield
|
0.11%
|
-0.13%
|
-1.16%
|
-0.97%
|
1.96%
|
2.03%
|
Price to Book
|
11
x
|
10.6
x
|
9.6
x
|
8.87
x
|
7.81
x
|
5.88
x
|
Nbr of stocks (in thousands)
|
660
|
734
|
734
|
734
|
734
|
734
|
Reference price
2 |
3,400
|
3,460
|
3,240
|
3,160
|
2,520
|
1,740
|
Announcement Date
|
3/15/19
|
4/22/20
|
3/22/21
|
3/21/22
|
4/11/23
|
4/4/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
112.3
|
117.4
|
127
|
113.5
|
115.6
|
127
|
EBITDA
1 |
73.36
|
75.14
|
72.1
|
80.13
|
32.69
|
60.47
|
EBIT
1 |
57.54
|
58.28
|
55.9
|
63.91
|
16.56
|
43.76
|
Operating Margin
|
51.22%
|
49.64%
|
44%
|
56.28%
|
14.32%
|
34.47%
|
Earnings before Tax (EBT)
1 |
45.22
|
49.04
|
51.8
|
59.2
|
5.956
|
23.45
|
Net income
1 |
31.76
|
37.7
|
39.74
|
45.77
|
8.008
|
12.74
|
Net margin
|
28.27%
|
32.11%
|
31.28%
|
40.31%
|
6.93%
|
10.04%
|
EPS
2 |
47.64
|
51.34
|
54.10
|
62.30
|
10.90
|
17.40
|
Free Cash Flow
1 |
3.049
|
-4.115
|
-35.76
|
-29.78
|
50.92
|
41.87
|
FCF margin
|
2.71%
|
-3.5%
|
-28.15%
|
-26.22%
|
44.05%
|
32.98%
|
FCF Conversion (EBITDA)
|
4.16%
|
-
|
-
|
-
|
155.77%
|
69.25%
|
FCF Conversion (Net income)
|
9.6%
|
-
|
-
|
-
|
635.9%
|
328.6%
|
Dividend per Share
2 |
24.00
|
29.00
|
29.00
|
29.00
|
29.00
|
29.00
|
Announcement Date
|
3/15/19
|
4/22/20
|
3/22/21
|
3/21/22
|
4/11/23
|
4/4/24
|
Fiscal Period: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
514
|
642
|
698
|
746
|
749
|
782
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
7.004
x
|
8.55
x
|
9.681
x
|
9.307
x
|
22.9
x
|
12.92
x
|
Free Cash Flow
1 |
3.05
|
-4.11
|
-35.8
|
-29.8
|
50.9
|
41.9
|
ROE (net income / shareholders' equity)
|
14.6%
|
15.5%
|
15.7%
|
17.3%
|
-0.34%
|
6.25%
|
ROA (Net income/ Total Assets)
|
4.22%
|
3.82%
|
3.28%
|
3.58%
|
0.9%
|
2.35%
|
Assets
1 |
751.7
|
987.4
|
1,210
|
1,280
|
888.4
|
541.9
|
Book Value Per Share
2 |
309.0
|
327.0
|
337.0
|
356.0
|
323.0
|
296.0
|
Cash Flow per Share
2 |
11.00
|
12.60
|
16.90
|
8.120
|
11.00
|
20.80
|
Capex
|
-
|
22.7
|
35.1
|
48.4
|
39.9
|
-
|
Capex / Sales
|
-
|
19.36%
|
27.61%
|
42.61%
|
34.55%
|
-
|
Announcement Date
|
3/15/19
|
4/22/20
|
3/22/21
|
3/21/22
|
4/11/23
|
4/4/24
|
|