Deutsche Börse AG

OTC
DBOEF
Stock
Yield per half year: +40.48%
Dividend yield: 1.28%
Sector: Financials

Reporting Deutsche Börse AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
10.16 14.23 16.31 14.63 25.73 30.54 30.89 31.14 33.56 33.76 30.37 5.46
Выручка, млрд $
2.64 2.77 2.93 3.21 3.32 4.17 5.48 6.92 7.98 7.98 5.57 19.17
Чистая прибыль, млрд $
1.27 0.8743 0.78 0.9766 0.9638 1.16 1.57 1.96 2.21 2.21 1.57 18.05
EV, млрд $
15.74 18.12 21.96 28.04 28.73 32.78 35.05 45.02 55.78 55.78 39.47 14.19
EBIT, млрд $
1.11 1.37 1.43 1.54 1.45 1.58 2.3 2.91 3.33 3.33 2.31 18.09
EBITDA, млрд $
1.24 1.53 1.37 1.64 1.69 1.98 2.67 3.39 3.89 3.89 2.72 18.14
OIBDA, млрд $
2.25 2.6 3.6 5.26 4.93 4.93 3.73 16.99
Баланс стоимость, млрд $
4.48 4.84 4.57 5.58 5.51 6.87 8.89 9.93 12.23 12.23 8.69 17.29
FCF, млрд $
1.46 0.907 1.08 0.721 1.09 0.671 2.27 2.34 2.33 2.33 1.74 16.41
Операционный денежный поток, млрд $
1.62 1.06 1.23 0.9009 1.26 0.8681 2.61 2.62 2.74 2.74 2.02 16.81
Операционная прибыль, млрд $
1.03 1.37 1.16 1.41 1.39 1.54 2.22 3.83 3.25 3.25 2.45 18.52
Операционные расходы, млрд $
0.3364 0.3513 1.77 1.8 1.93 2.62 0.7841 1.9 1.4 1.4 1.73 -6.22
CAPEX, млрд $
0.1649 0.1492 0.0617 0.0602 0.0546 0.0361 0.3413 0.2752 0.4095 0.4095 0.2233 49.63


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.46 1.3 1.25 2.42 3.32 2.8 2.2 2.15 2.73 2.73 2.64 -3.84
Short Term Investments $
108.5 79.77 107.21 82.52 77.96 102.55 142.88 0.4835 145.37 145.37 93.85 13.27
Long term investments $
0.2329 0.2554 0.2902 0.3157 0.28 1.22 0.8324 0.5877 23.46
Total Receivables $
12.93 12.45 16.83 13.42 12.49 15.06 19.62 19.23 22.58 22.58 17.80 12.57
Total Current Assets $
151.9 124.26 137.55 121.29 122.5 192.17 260.64 220.16 226.87 226.87 204.47 13.12
Чистые активы, млрд $
0.109 0.1113 0.1112 138.4 122.05 123.26 193.37 0.6454 275.02 272.49 142.87 17.64
Активы, млрд $
163.84 135.14 153.2 133.43 136.35 212.91 282.43 244.21 252.23 252.23 225.63 13.09
Short Term Debt $
0.9338 0.687 1.41 0.3251 1.55 2.66 0.8641 1.28 3.22 3.22 1.91 15.75
Long Term Debt $
2.28 1.69 2.28 2.21 2.34 2.88 4.33 7.29 7.1 7.1 4.79 24.86
Задолженность, млрд $
159.22 130.18 148.51 127.49 130.5 205.51 272.92 233.84 239.45 239.45 216.44 12.91
Чистый долг, млрд $
1.51 1.81 0.9093 0.1344 0.596 2.77 3.43 6.81 8.15 8.15 4.35 68.73
Долг, млрд $
2.97 3.1 2.16 2.92 4.28 6.03 5.62 8.96 10.88 10.88 7.15 20.51
Interest income $
0.0042 0.0042 0.0071 0.0104 0.026 0.0329 0.0146 0.043 0.0254 32.83
Расходы на обслуживание долга $
0.0764 0.0832 0.0776 0.0606 0.0888 0.0674 0.0948 0.1259 0.2082 0.2082 0.1170 18.58
Чист. проц. доходы, млрд $
-0.075 -0.0821 0.0067 0.0101 0.0232 0.0314 0.0163 0.048 0.048 0.0258 36.58
Goodwill $
2.22 2.9 2.72 2.77 2.87 3.47 3.96 5.6 5.91 8.21 5.43 18.80
Амортизация, млрд $
0.1353 0.1599 0.199 0.2198 0.2356 0.2802 0.3732 0.4751 0.563 0.563 0.3854 19.03
Себестоимость, млрд $
1.24 1.25 1.46 1.35 1.61 2.11 2.5 2.83 3.32 3.32 2.47 15.57
Товарно материальные запасы $
36.13 41.42 84.56 110.76 0.0147 0.0145 54.58 -79.02


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.41 4.62 4.25 5.32 5.25 6.29 8.52 10.61 12.04 12.04 8.54 18.06
Цена акции ао 99.62 130.63 140.25 166.44 168.24 174.3 205.23 236.27 324 324 221.61 14.00
Число акций ао, млн 174.85 163.72 197.97 198.05 198.15 198.26 193.1 209.62 208.73 208.73 201.57 1.05
FCF/акцию 8.33 5.54 5.41 3.62 5.45 3.36 11.73 11.18 11.15 11.15 8.57 15.39


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 28.39 18.06 17.43 19.24 17.39 18.67 20.2 20.03 19.97 19.97 20.08 19.25 2.81
ROA, % 0.7768 0.647 0.5662 0.6814 0.7145 0.6616 0.6426 0.7122 0.8914 0.8914 5.08 0.7245 4.52
ROIC, % 17.68 21.99 14.96 22.71 16.53 17.85 15.2 13.44 15.15 14.57 7.36 15.24 -3.98
ROS, % 31.55 26.6 30.42 29.05 27.72 28.65 28.32 27.69 27.69 27.69 30.06 28.01 -0.02
ROCE, % 27.6 8.47 10.73 9.2 7.74 9.42 10.77 11.34 26.06 26.06 11.82 13.07 27.48
Ebit margin, % 44.19 43.61 40.69 41.97 42.05 41.73 41.73 41.73 41.63 0.51
Рентаб EBITDA, % 55.17 46.78 51.11 50.9 47.52 48.72 48.99 48.75 48.75 48.75 24.00 48.55 0.51
Чистая рентаб, % 48.18 31.55 26.6 30.42 29.05 27.72 28.65 28.32 27.69 27.69 30.06 28.29 -0.95
Operation Margin, % 49.4 39.96 44.26 43.09 39.87 40.51 55.35 40.73 40.73 40.73 26.93 43.44 0.43
Доходность FCF, % 2.92 -1.42 10.24 5.56 7.78 2.88 3.98 2.27 6.93 6.8 4.57 18.75


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
11.18 18.65 26.99 28.57 29.19 25.97 20.17 19.51 21.53 21.53 13.27 23.27 -5.91
P/BV
3.17 3.37 4.48 4.69 4.81 4.06 3.33 3.68 3.73 3.73 1.70 3.92 -4.96
P/S
5.39 5.89 7.18 8.69 8.48 7.2 5.77 5.52 5.97 5.97 2.98 6.59 -6.78
P/FCF
17.98 12.85 34.71 25.11 43.97 14.43 14.49 14.61 14.49 14.49 2.82 20.40 -19.91
E/P
0.0536 0.0563 0.039 0.0354 0.0392 0.048 0.0514 0.0571 0.0655 0.0655 87.84 0.0522 10.81
EV/EBIT
20.09 20 19.68 15.24 15.47 16.75 16.75 16.75 16.78 -3.17
EV/EBITDA
12.65 11.85 16.01 17.08 17.01 16.55 13.12 13.3 14.34 14.34 -132.47 14.86 -3.36
EV/S
5.96 6.54 7.85 8.41 7.76 6.4 6.51 6.99 6.99 6.99 1.52 6.93 -2.07
EV/FCF
10.81 19.97 34.95 25.7 48.2 15.44 19.24 23.94 23.94 23.94 1.51 26.15 -13.06
Debt/EBITDA
2.03 1.58 1.78 2.57 3.11 2.1 2.64 2.8 2.8 2.8 -176.54 2.69 -2.08
Netdebt/Ebitda
1.18 0.6633 0.3087 0.577 1.67 1.28 2.01 2.1 2.1 2.1 208.99 1.83 4.69
Debt/Ratio
0.0181 0.023 0.0194 0.0291 0.0265 0.0199 0.0367 0.0431 0.0431 0.0431 0.12 0.0339 10.22
Debt/Equity
0.663 0.641 0.4645 0.7196 0.8203 0.6322 0.9023 0.8896 18.74 18.74 11.32 4.40 86.96
Debt/Net Income
2.33 3.55 2.65 4.11 4.88 3.58 4.57 4.92 4.92 4.92 17.91 4.57 0.16
PEG
-4.86 -4.86 -4.8600 0.00
Бета
1.75 0.7666 1.33 1.33 0.48 1.28 -8.74
Индекс Альтмана
0.2487 0.4008 0.8556 0.6061 0.3272 0.3094 54.68 22.07 20.29 20.29 54.78 19.54 128.29


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3866 0.3868 0.4201 0.429 0.4815 0.4747 0.5259 0.6384 0.628 0.7924 0.6119 10.79
Дивиденд
2.62 2.89 3.03 3.17 3.65 0.0205 3.44 3.62 3.66 3.66 2.88 0.05
Див доход, ао, %
2.35 2.28 1.97 1.89 2.3 2.04 1.73 2.06 1.28 1.28 6.64 1.88 -11.06
Дивиденды / прибыль, %
33.01 50.21 54.99 49.31 49.25 45.52 39.32 34.71 35.81 35.81 49.72 40.92 -6.17


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
5.26 4.73 6.23 3.98 5.13 5.13 -0.50
Персонал, чел
11 078 14 502 14.42