Deutsche Boerse AG (DB1) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Капитализация, млрд €	10.27	14.07	13.82	16.66	20.61	23.13	26.72	26.04	29.87	31.16	27.38	6.14
Выручка, млрд €	2.38	2.77	2.64	2.77	3.1	3.3	3.72	4.36	5.23	7.84	4.89	18.89
Чистая прибыль, млрд €	0.7623	0.6655	1.27	0.8743	0.8243	1	1.08	1.21	1.49	1.72	1.30	11.46
EV, млрд €	11.44	16.84	15.33	18.46	135.57	23.31	27.43	29.01	32.72	38.18	30.13	10.37
EBIT, млрд €	1.02	1.01	1.11	1.37	1.24	1.46	1.6	1.74	2.12	2.59	1.90	12.15
EBITDA, млрд €	1.15	1.15	1.24	1.53	1.45	1.69	1.87	2.03	2.47	3.01	2.21	12.24
Баланс стоимость, млрд €	3.43	3.56	4.48	4.84	4.83	5.74	6.17	7.19	8.47	9.66	7.45	10.97
FCF, млрд €	0.5438	-0.1444	1.46	0.907	1.14	0.7412	1.22	0.7025	2.16	2.28	1.42	25.20
Операционный денежный поток, млрд €	0.6773	0.0101	1.62	1.06	1.3	0.9261	1.41	0.9089	2.48	2.55	1.65	22.45
Операционная прибыль, млрд €	0.9634	0.9502	1.03	1.17	1.23	1.46	1.6	1.74	2.12	2.63	1.91	12.49
Операционные расходы, млрд €	0.3318	0.3505	0.3364	0.3513	0.4059	0.5015	0.546	0.6323	0.7471	2.06	0.8974	32.65
CAPEX, млрд €	0.1335	0.1545	0.1649	0.1492	0.16	0.1849	0.1955	0.2064	0.3252	0.2679	0.2360	7.70

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд €												26.6	26.51	28.37	29.55	30.73	30.68	30.74	31.58	30.63	31.22	30.97	0.35
Выручка, млрд €												1.07	1.17	1.25	1.23	1.33	1.42	1.48	1.45	1.45	3.18	1.80	17.50
Чистая прибыль, млрд €												0.3003	0.2812	0.4208	0.3411	0.3733	0.3592	0.4733	0.4432	0.4003	0.8075	0.4967	17.59
EV, млрд €							137.97	25.68	48.23	26.04	49.27		29.98		57.38		33.94		54.74		38.24	42.86	4.99
EBIT, млрд €												0.4265	0.4467	0.5705	0.5506	0.552	0.5702	0.6902	0.6505	0.5686	1.2	0.7359	16.05
EBITDA, млрд €												0.4995	0.5349	0.6549	0.6322	0.6446	0.6672	0.7785	0.7405	0.6834	1.44	0.8619	16.63
Баланс стоимость, млрд €												7.27	7.19	7.86	7.9	8.35	8.47	8.78	8.35	8.89	9.66	8.83	2.66
FCF, млрд €	0.1938	0.146	0.1812	0.2301	0.2223	-0.778									1.16		1		0.9552		1.33	0.7334	-211.32
Операционный денежный поток, млрд €						-0.7262		0.9261	0.7375	1.41	0.353		0.9089		1.29		1.19		1.07		1.48	1.19	10.24
Операционная прибыль, млрд €												0.4265	0.4467	0.5705	0.5506	0.552	0.5702	0.6902	0.6505	0.5686	1.2	0.7359	16.05
Операционные расходы, млрд €												0.1932	0.1311	0.1496	0.0332	0.2222	0.1843	0.2194	0.0469	0.2782	1.18	0.3818	44.97
CAPEX, млрд €						0.0518		0.1849	0.0789	0.1955	0.0819		0.2064		0.1348		0.1904		0.1108		0.1571	0.1599	-5.31

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	5 year average	CAGR 5
Наличность, млрд €		0.8261	0.7111	1.46	1.3	1.32	2.48	3.72	2.94	2.09	1.66	2.58	-7.71
Short Term Investments €		170.91	126.35	108.5	79.77	114	85.31	87.22	108.04	136.14	18.05	86.95	-26.70
Long term investments €	0.2329	0.2968	0.2902	0.3157	0.1689	1.22	0.8324					0.5654	23.46
Total Receivables €		10.18	10.95	12.93	12.45	17.9	0.8235	1.2	3.63	4.54	2.76	2.59	27.36
Total Current Assets €		204.64	165.69	151.9	124.26	146.26	125.46	138.17	202.46	248.35	214.31	185.75	11.30
Чистые активы, млрд €	0.1072	0.0997	0.109	0.1113	0.1112	0.3789	0.4822	0.5234	0.5852	0.6312		0.5202	10.75
Активы, млрд €		215.91	180.08	163.84	135.14	161.9	137.17	152.77	222.92	269.11	237.97	203.99	11.65
Short Term Debt €		0.566	0.9338	0.687	1.41	114	0.3778	1.8	2.86	0.8233	1.58	1.49	33.13
Long Term Debt €		1.43	2.55	2.28	1.69	2.28	2.29	2.64	3.04	4.12	7.1	3.84	25.40
Задолженность, млрд €		212.16	176.38	159.22	130.18	156.94	131.05	146.21	215.18	260.05	227.87	196.07	11.70
Чистый долг, млрд €		1.17	2.77	1.51	1.81	0.9609	0.5207	1.08	3.39	3.26	7.4	3.13	70.03
Долг, млрд €		1.99	3.48	2.97	3.1	116.29	2.66	4.44	5.9	4.95	8.68	5.33	26.69
Interest income €				0.0714	0.0042	0.0071	0.0104	0.026	0.0401	0.0365	0.043	0.0312	32.83
Расходы на обслуживание долга €		0.061	0.0625	0.0764	0.0832	0.082	0.0623	0.0995	0.0706	0.0903	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	-0.0600	-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 €		0.1248	0.1437	0.1353	0.1599	0.2105	0.2262	0.2643	0.2937	0.3556	0.4184	0.3116	13.09
Себестоимость, млрд €		1.13	1.43	1.24	1.25	1.46	1.35	1.61	2.11	2.38	3.15	2.12	18.47
Товарно материальные запасы €							36.83	46.03	87.81	105.53	-0.0143	55.24	-120.79

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд €									0.915	2.48	1.03	3.72	0.9041		2.94		0.793		2.09		1.37		1.66	1.77	-10.80
Short Term Investments €														101.63	108.04	117.11	161.39	143.22	136.14	166.46	207.98	170.29	18.05	139.78	-33.24
Long term investments €	0.2362	0.1689	1.48	1.52	1.23	1.22	0.9146	0.8454	0.7567	0.8324														0.9138	-7.36
Total Receivables €									0.4657	7.11	0.6095	14.08	0.8738		15.87		1.53		4.54		1.05		2.76	5.15	-29.52
Total Current Assets €														171.36	202.46	228.43	271.43	299.12	248.35	253.13	264.74	245.03	214.31	245.11	-2.91
Чистые активы, млрд €													0.6014	0.6007	0.5852	0.5915	0.6221	0.6475	0.6312	0.6088	0.5848	0.5988		0.6142	-1.55
Активы, млрд €														192.6	222.92	249.32	293.15	322.36	269.11	275.79	286.78	270.4	237.97	268.01	-2.43
Short Term Debt €													20.04	22.17	2.86	27.3	23.99	35.34	0.8233	25.47	20.02		1.58	16.65	-46.29
Long Term Debt €													4.13	4.79	3.54	4.63	4.64	5.25	4.54	5.08	4.51		7.1	5.30	6.22
Задолженность, млрд €														185.33	215.18	240.91	284.67	313.36	260.05	266.35	277.88	260.99	227.87	258.63	-2.61
Чистый долг, млрд €														4.79	3.39	4.63	3.85	5.25	3.26	5.08	3.14	8.48	7.4	5.47	17.82
Долг, млрд €													24.17	26.95	6.4	31.93	28.63	40.58	5.36	30.55	24.53		8.68	21.94	-26.54
Interest income €													0.0113	0.0037	0.0112	0.0088	0.0257	0.0211	0.008	0.0091	0.0102	0.011		0.0119	-12.21
Расходы на обслуживание долга €														0.0037	0.0417	0.0088	0.0257	0.0211	0.0838	0.0355	0.0333	0.0014	0.0975	0.0503	3.07
Чист. проц. доходы, млрд €														-0.0037	-0.0111	-0.0088	-0.0257	-0.0211	-0.0215	-0.0091	-0.0102	-0.011	-0.0473	-0.0198	17.08
Goodwill €									3.5	3.47	3.47	3.96	5.27		5.6		5.96		5.91		5.88		8.21	6.31	7.95
Амортизация, млрд €														0.073	0.0882	0.0844	0.0816	0.0926	0.097	0.0883	0.09	0.1148	0.2401	0.1260	19.87
Себестоимость, млрд €														0.4892	0.685	0.5278	0.6925	0.5524	0.765	0.5673	0.7452	0.6001	0.7988	0.6953	0.87
Товарно материальные запасы €									-0.0004	-0.0004	-0.0004	46.03	-0.0332		-0.0116		105.73		105.53		53.11		-0.0143	52.87	4.27

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	4.14	3.6	7.09	4.28	5.42	6.03	6.57	6.98	8.25	9.35			7.44	9.17
Цена акции ао			76.42	96.8	104.95	140.15	139.25	147.1	161.4	186.5	205.1	205.1	167.87	8.05
Число акций ао, млн	184.19	184.87	186.8	186.9	184.8	183.4	183.4	183.5	183.95	185.18			183.89	0.19
FCF/акцию	2.95	-0.7811	7.8	4.85	6.16	4.04	6.63	3.83	11.73	12.32			7.71	24.98

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS							1.74	1.64	2.4	1.86	2.03	1.96	2.58	2.41	2.16	2.2	2.26	2.34
Цена акции ао							144.95	144.46	154.41	160.79	167.38	166.76	167.59	171.57	165.5	168.58	168.00	0.22
Число акций ао, млн							183.5	183.5	183.76	183.76	183.6	183.95	183.45	184.07	185.1	185.18	184.35	0.13
FCF/акцию	1.05	0.7927	0.9837	1.25	1.2	-4.21				6.3		5.44		5.19		7.16	3.98	-211.21

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, %	22.23	18.71	28.39	18.06	17.07	17.5	17.51	16.82	17.64	17.84					17.46	0.39
ROA, %	0.3531	0.3696	0.7768	0.647	0.5091	0.7319	0.7069	0.5427	0.5553	0.7245					0.6523	-0.20
ROIC, %	21.18	14.96	22.71	16.53	1.05	17.85	15.2	13.44	15.52	13.01					15.00	-6.13
ROS, %				31.55	26.6	30.42	29.05	27.72	28.6	22	0	0	0		27.56	-6.28
ROCE, %			23.97	27.6	24.95	23.9	24.43	22.47	23.37	25.62		0	0		23.96	1.40
Ebit margin, %												0	0
Рентаб EBITDA, %			47.09	55.17	46.76	51.11	50.2	46.6	47.34	38.37		0	0		46.72	-5.57
Чистая рентаб, %	32.02	24	48.18	31.55	26.6	30.42	29.05	27.72	28.6	22					27.56	-6.28
Operation Margin, %				42.24	39.63	44.26	43.09	39.87	40.53	33.55	0	0	0		40.26	-5.39
Доходность FCF, %	5.29	-1.03	10.54	5.45	5.52	3.2	4.55	2.7	7.23	7.32					5.00	18.00

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %											4.13	3.91	5.36	4.32	4.47	4.24	5.39	5.31	4.5	8.36		5.56	14.54
ROA, %											0.1559	0.1261	0.1688	0.1164	0.1158	0.1335	0.1716	0.1545	0.148	0.3393		0.1894	20.51
ROIC, %							8.43	2.79	7.17	2.82		6.12		2.54		6.85		3.36				4.34	3.57
ROS, %											28.03	24.04	33.72	27.73	28.14	25.28	32.05	30.55	27.67	25.36		28.18	0.06
ROCE, %											5.87	5.77	6.78	6.49	6.13	6.29	7.32	7.31	6.04	11.89		7.77	13.58
Рентаб EBITDA, %											46.62	45.72	52.48	51.4	48.59	46.96	52.71	51.04	47.23	45.27		48.64	-0.73
Чистая рентаб, %											28.03	24.04	33.72	27.73	28.14	25.28	32.05	30.55	27.67	25.36		28.18	0.06
Operation Margin, %											39.8	38.18	45.72	44.77	41.61	40.13	46.73	44.84	39.3	37.73		41.75	-1.23
Доходность FCF, %	1.93	1.43	1.42	1.67	1.5	-5.27								3.92		3.26		3.02		4.25		1.84	-195.79

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.47	21.15	10.86	19.05	25	23.04	24.74	21.53	19.99	18.07					21.47	-4.74
P/BV	2.99	3.96	3.08	3.44	4.27	4.03	4.33	3.62	3.53	3.23					3.75	-4.33
P/S	4.31	5.07	5.23	6.01	6.65	7.01	7.19	5.97	5.72	3.98					5.97	-10.70
P/FCF				18.36	18.1	31.2	21.96	37.07	13.84	13.66	0	0	0		23.55	-15.23
E/P				0.0525	0.04	0.0434	0.0404	0.0464	0.05	0.0553	0	0	0		0.0471	4.97
EV/EBIT											0	0	0
EV/EBITDA	9.99	14.6	12.32	12.08	93.58	13.82	14.7	14.27	13.23	12.7					13.74	-1.68
EV/S				6.66	43.75	7.06	7.38	6.65	6.26	4.87	0	0	0		6.44	-7.16
EV/FCF				20.35	119.11	31.44	22.55	41.29	15.16	16.74	0	0	0		25.44	-11.84
Debt/EBITDA				2.03	80.27	1.58	2.38	2.9	2	2.89	0	0	0		2.35	12.84
Netdebt/Ebitda				1.18	0.6633	0.3087	0.577	1.67	1.32	2.46	0	0	0		1.27	51.45
Debt/Ratio				0.023	0.7183	0.0194	0.0291	0.0265	0.0184	0.0365	0	0	0		0.0260	13.47
Debt/Equity				0.641	24.08	0.4645	0.7196	0.8203	0.5839	0.8979	0	0	0		0.6972	14.09
Debt/Net Income				3.55	141.07	2.65	4.11	4.88	3.31	5.03	0	0	0		4.00	13.67
PEG												0	0
Бета								0	0	0	1.03	0	0		1.03	0.00
Индекс Альтмана				0.2517	0.4451	0.8329	0.5761	0.3011	0.3067	0	0	0	0		0.4924	-7.18

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E												88.57	94.27	67.43	86.62	82.32	85.4	64.96	71.26	76.53	38.66				67.36	-14.66
P/BV												3.66	3.69	3.61	3.74	3.68	3.62	3.5	3.78	3.45	3.23				3.52	-2.25
P/S												24.82	22.66	22.74	24.02	23.17	21.59	20.82	21.77	21.17	9.81				19.03	-14.60
P/FCF	51.73	69.9	70.47	59.93	66.72	-18.98									25.51		30.66		33.06		23.54				18.76	-204.40
E/P												0.0113	0.0106	0.0148	0.0115	0.0121	0.0117	0.0154	0.014	0.0131	0.0259				0.0160	17.23
EV/EBITDA							330.23	67.32	108.89	55.04	91.46		56.04		90.77		50.87		73.92		26.53				59.63	-13.89
EV/S							166.79	30.27	54.3	26.27	46.32		25.62		46.66		23.89		37.73		12.01				29.18	-14.06
EV/FCF															49.55		33.93		57.31		28.84				42.41	-12.66
Debt/EBITDA											44.88	53.96	11.97	48.75	45.29	62.96	8.03	39.24	33.12		6.02				29.87	-37.47
Netdebt/Ebitda												9.58	6.34	7.07	6.09	8.14	4.89	6.52	4.24	12.4	5.14				6.64	1.00
Debt/Ratio											0.1402	0.1399	0.0287	0.1281	0.0977	0.1259	0.0199	0.1108	0.0855		0.0365				0.0757	-21.94
Debt/Equity											3.79	3.71	0.8902	4.06	3.63	4.86	0.6325	3.48	2.94		0.8979				2.56	-28.66
Debt/Net Income											77.76	89.75	22.77	75.87	83.93	108.72	14.92	64.54	55.34		10.74				50.85	-37.06
Бета																						0	0
Индекс Альтмана													0.2612	0.2292	0.2309	0.2008	0.2681	0.2228	0.2596	0.1941		0	0		0.2291	-0.68

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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	0.5876	0.6615		0.5653	5.97
Дивиденд	2.1	2.1	2.25	2.35	2.45	2.7	2.9	3	3.2	3.6		3.08	5.92
Див доход, ао, %	3.77	2.76	3.04	2.64	2.2	2.14	1.99	2.11	1.97	2.14		2.07	0.00
Дивиденды / прибыль, %	50.71	58.12	33.01	50.21	54.99	49.31	49.25	45.52	39.32	38.37		44.35	-4.89

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.3866	0.3868					0.495	0.5319	0.5319	0.5506	0.5506	0.5876	0.5876	0.6615		0.5876	3.74
Дивиденд	2.1	2.1	2.25	2.35	2.45	2.7		2.9		3		3.2		3.6		3.08	5.92
Див доход, ао, %	3.82	2.81	2.99	2.58	2.15	2.23		1.98		2.12		1.99		2.1		2.08	-1.19
Дивиденды / прибыль, %	242.69	220.9					232.18	207.21	232.37	177.1	195.8	172.27	163.59	149.26		171.60	-3.36

	Industry average	5 quarters average	CAGR 5

Investing Port

XETRA: DB1 - Deutsche Boerse AG

Reporting Deutsche Boerse AG

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

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