OTC: DBOEY - Deutsche Börse AG

Yield per half year: +21.17%
Dividend yield: +2.03%
Sector: Financials

Reporting Deutsche Börse AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд €
15.61 15.29 18.89 24.31 25.9 30.47 30.8 31.43 33.74 32.56 30.47 5.43
Выручка, млрд €
2.77 2.64 2.77 3.1 3.3 3.72 4.36 5.23 6.1 7.84 4.54 13.07
Чистая прибыль, млрд €
0.6655 1.27 0.8743 0.8243 1 1.08 1.21 1.49 1.72 1.72 1.30 11.46
EV, млрд €
18.38 16.8 20.7 22.81 26.08 31.19 33.76 33.26 9.87 41.34 26.83 -17.66
EBIT, млрд €
1.01 1.24 1.53 1.45 1.69 1.6 1.74 2.19 2.63 2.59 1.97 9.25
EBITDA, млрд €
1.15 1.24 1.53 1.45 1.69 1.87 2.03 2.55 3.01 3.01 2.23 12.24
Баланс стоимость, млрд €
3.56 4.48 4.84 4.83 5.74 6.17 7.19 8.47 9.66 9.66 7.45 10.97
FCF, млрд €
-0.1444 1.46 0.907 1.14 0.7412 1.22 0.7025 2.16 2.28 2.28 1.42 25.20
Операционный денежный поток, млрд €
0.0101 1.62 1.06 1.3 0.9261 1.41 0.9089 2.48 2.55 2.55 1.65 22.45
Операционная прибыль, млрд €
0.9502 1.03 1.17 1.23 1.46 1.6 1.74 2.12 3.37 2.63 2.06 18.21
Операционные расходы, млрд €
0.3505 0.3364 0.3513 0.4059 0.5015 0.546 0.6323 0.7471 1.67 2.06 0.8194 27.20
CAPEX, млрд €
0.1545 0.1649 0.1492 0.16 0.1849 0.1955 0.2064 0.3252 0.2679 0.2679 0.2360 7.70


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд €
0.7111 1.46 1.3 1.32 2.48 3.72 2.94 2.09 2.09 1.66 2.66 -3.36
Short Term Investments €
126.35 108.5 79.77 114 85.31 87.22 108.04 136.14 138.41 18.05 111.02 10.16
Long term investments €
0.2329 0.2968 0.2902 0.3157 0.2925 1.22 0.8324 0.5902 23.46
Total Receivables €
10.95 12.93 12.45 17.9 0.8235 1.2 3.63 18.69 2.76 2.76 5.42 27.36
Total Current Assets €
165.69 151.9 124.26 146.26 125.46 138.17 202.46 248.35 214.31 214.31 185.75 11.30
Чистые активы, млрд €
0.109 0.1113 0.1112 0.3789 0.4822 0.5234 0.5852 0.615 278.81 272.49 56.20 256.79
Активы, млрд €
180.08 163.84 135.14 161.9 137.17 152.77 222.92 269.11 237.73 237.97 203.94 11.63
Short Term Debt €
0.566 0.9338 0.687 1.41 0.3778 1.8 2.86 0.8941 1.24 1.58 1.43 26.83
Long Term Debt €
2.55 2.28 1.69 2.28 2.29 2.64 3.04 4.12 7.1 7.1 3.84 25.40
Задолженность, млрд €
176.38 159.22 130.18 156.94 131.05 146.21 215.18 260.05 227.63 227.87 196.02 11.68
Чистый долг, млрд €
2.77 1.51 1.81 0.9609 0.5207 1.08 3.39 3.26 6.63 7.4 2.98 66.34
Долг, млрд €
3.48 2.97 3.1 2.28 2.66 4.44 5.9 5.36 8.72 8.68 5.42 26.80
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 €
0.0625 0.0764 0.0832 0.082 0.0623 0.0995 0.0706 0.0903 0.1109 0.1109 0.0867 12.22
Чист. проц. доходы, млрд €
-0.075 -0.0821 -0.0767 -0.0541 -0.0769 -0.04 -0.0771 -0.0519 0.0481 -0.0600 -0.83
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 €
0.1437 0.0000 0.0001 0.000161 0.000172 0.2643 0.2937 0.3556 0.3769 0.4184 0.2581 365.74
Себестоимость, млрд €
1.43 1.24 1.25 1.46 1.35 1.61 2.11 2.38 2.49 3.15 1.99 13.02
Товарно материальные запасы €
-0.0004 46.03 -0.0116 0.001 2.76 0.0143 9.76 -685.83


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.67 4.66 4.14 4.56 6.63 4.73 0.8191 0.8122 9.34 0.934 4.47 7.09
Цена акции ао 11.62 12 15.73 17.04 16.73 17.23 20.6 23.01 28.39 28.39 21.19 11.16
Число акций ао, млн 1848.68 1868 1869 1848 1834 1834 1835 1839.86 184.59 1845.89 1505.49 -36.82
FCF/акцию -0.0781 0.7797 0.4853 0.6159 0.4041 0.6633 0.3828 1.17 12.36 1.24 3.00 98.20


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.71 28.39 18.06 17.07 17.5 17.51 16.82 19.08 19.01 17.84 17.45 17.98 1.67
ROA, % 0.3696 0.7768 0.647 0.5091 0.7319 0.7069 0.5427 0.6074 0.6803 0.7245 4.76 0.6538 -1.45
ROIC, % 21.18 14.96 22.71 16.53 12.73 17.85 15.2 13.44 15.59 13.01 7.36 15.02 -6.13
ROS, % 31.55 26.6 30.42 29.05 27.72 28.6 28.28 22 22 22 25.00 25.72 -4.52
ROCE, % 26.9 30.83 29.18 27.6 24.43 22.47 9.42 9.99 25.62 25.62 6.26 18.39 0.96
Ebit margin, % 51.11 43.79 40.79 41.92 43.13 33.03 33.03 40.53 -5.48
Рентаб EBITDA, % 47.09 55.17 46.76 51.11 50.2 46.6 48.72 49.31 38.37 38.37 20.23 46.64 -5.23
Чистая рентаб, % 24 48.18 31.55 26.6 30.42 29.05 27.72 28.6 28.28 22 25.00 28.81 -1.45
Operation Margin, % 42.24 39.63 44.26 43.09 39.87 40.53 55.26 33.55 33.55 33.55 11.42 40.55 -3.39
Доходность FCF, % 3.99 -0.9251 9.53 4.8 4.68 2.86 3.99 2.28 6.87 6.76 4.55 18.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.46 12.01 21.61 29.49 25.8 28.22 25.46 20.07 1.88 19.68 48.33 20.29 -40.77
P/BV
4.39 3.41 3.9 5.03 4.52 4.94 4.28 3.31 0.3208 3.36 7.81 3.47 -41.09
P/S
5.63 5.79 6.82 7.85 7.85 8.2 7.06 5.74 0.5315 4.33 16.50 5.88 -41.64
P/FCF
20.83 21.36 34.94 25.05 43.84 14.56 14.79 14.27 14.27 14.27 2.35 20.35 -20.11
E/P
0.0463 0.0339 0.0388 0.0354 0.0393 0.0475 0.0511 0.0529 0.0529 0.0529 87.23 0.0487 6.12
EV/EBIT
15.41 16.35 17.16 15.19 3.75 15.97 15.97 15.97 13.61 -1.43
EV/EBITDA
15.93 13.51 13.54 2.45 15.46 16.71 16.6 13.07 3.28 13.75 -222.08 13.02 -26.66
EV/S
6.36 7.47 7.9 8.39 7.74 6.37 1.62 5.28 5.28 5.28 16.20 5.26 -7.36
EV/FCF
11.54 22.82 35.18 25.64 48.06 15.41 4.33 18.12 18.12 18.12 21.08 20.81 -17.72
Debt/EBITDA
2.03 1.61 1.58 2.38 2.9 2.1 2.9 2.89 2.89 2.89 -305.31 2.74 -0.07
Netdebt/Ebitda
1.18 0.6633 0.3087 0.577 1.67 1.28 2.21 2.46 2.46 2.46 -294.77 2.02 8.05
Debt/Ratio
0.023 0.97 0.0194 0.0291 0.0265 0.0199 0.0367 0.0365 0.0365 0.0365 0.13 0.0312 6.61
Debt/Equity
0.641 32.49 0.4645 0.7196 0.8203 0.6324 0.903 0.0318 0.0318 0.0318 2.63 0.4839 -47.80
Debt/Net Income
2.33 3.55 2.65 4.11 4.88 3.58 5.06 5.03 5.03 5.03 30.84 4.72 0.61
PEG
2.33 2.33 2.33 0.00
Бета
0.46 1.65 0.6355 -2.82 -2.82 -1.29 -0.0186 -257.35
Индекс Альтмана
0.2716 0.4726 0.8571 0.6055 0.3267 0.3107 46.76 22.31 22.31 22.31 50.18 18.40 132.74


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3866 0.3868 0.4201 0.439 0.4533 0.495 0.5319 0.5506 0.6615 0.6615 0.5801 5.97
Дивиденд
0.2562 0.249 0.302 0.3032 0.316 0.354 0.2112 0.361 0.3683 0.3683 0.3221 3.11
Див доход, ао, %
3.13 2.46 2.3 2.15 1.9 2.11 2.11 2.26 2.03 2.03 7.90 2.08 1.33
Дивиденды / прибыль, %
58.12 33.01 50.21 54.99 49.31 49.25 45.52 39.32 38.37 38.37 516.47 44.35 -4.89


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Other

IFRS
Reporting Annual
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
144.11 122.44 135.18 -2.11
Персонал, чел
10620 11078 14502 10.94