Deutsche Börse AG (DB1)

Basic

  • Market Cap

    €29.41B

  • EV

    €33.03B

  • Shares Out

    183.74M

  • Revenue

    €5,667.4M

  • Employees

    11,508

Margins

  • Gross

    82.06%

  • EBITDA

    46.24%

  • Operating

    43.57%

  • Pre-Tax

    41.33%

  • Net

    29.1%

  • FCF

    38.12%

Returns (5Yr Avg)

  • ROA

    0.62%

  • ROE

    17.31%

  • ROCE

    9.67%

  • ROIC

    0.75%

Valuation (TTM)

  • P/E

    18.29

  • P/B

    3.61

  • EV/Sales

    5.83

  • EV/EBITDA

    12.26

  • EV/FCF

    23.87

  • EV/Gross Profit

    7.1

Valuation (NTM)

  • Price Target

    €194.24

  • P/E

    16.7

  • EV/Sales

    6.73

  • EV/EBITDA

    11.1

  • EV/FCF

    18.31

Per Share

  • Rev

    €30.85

  • Earnings (Dil)

    €8.96

  • FCF

    €11.74

  • Book Value

    €45.46

Growth (CAGR)

  • Rev 3Yr

    16.37%

  • Rev 5Yr

    12.45%

  • Rev 10Yr

    10.14%

  • Dil EPS 3Yr

    14.88%

  • Dil EPS 5Yr

    13.73%

  • Dil EPS 10Yr

    10.64%

  • Rev Fwd 2Yr

    8.16%

  • EBITDA Fwd 2Yr

    9.25%

  • EPS Fwd 2Yr

    11.81%

  • EPS LT Growth Est

    8.94%

Dividends

  • Yield

    2.2%

  • Payout

    40.1%

  • DPS

    €3.6

  • DPS Growth 3Yr

    7.47%

  • DPS Growth 5Yr

    8%

  • DPS Growth 10Yr

    5.54%

  • DPS Growth Fwd 2Yr

    8.58%

Select a metric from the list below to chart it

Dec '13
Dec '15
Jan '18
Dec '19
Dec '21
LTM

Revenues

2,899.2

3,054.2

3,519.3

4,218.8

4,692.3

4,794.0

Finance Div. Revenues

204.5

247.7

196.6

142.7

532.2

Gain (Loss) on Sale of Investment, Total

48.7

48.7

Other Revenues, Total

1.2

1.3

1.9

0.8

824.7

Total Revenues

3,103.7

3,303.1

3,717.2

4,363.4

5,274.0

5,667.4

Total Revenues % Chg.

3.5%

6.4%

12.5%

17.4%

20.9%

18.1%

Cost of Goods Sold, Total

352.7

379.4

542.6

937.1

995.6

1,016.6

Interest Expense - Finance Division

Gross Profit

2,751.0

2,923.7

3,174.6

3,426.3

4,278.4

4,650.8

Selling General & Admin Expenses, Total

770.9

764.7

838.7

1,023.3

1,259.7

1,314.8

Depreciation & Amortization

173.8

224.4

256.1

281.9

334.5

346.8

Other Operating Expenses

298.9

354.6

456.5

410.0

489.0

519.7

Other Operating Expenses, Total

1,243.6

1,343.7

1,551.3

1,715.2

2,083.2

2,181.3

Operating Income

1,507.4

1,580.0

1,623.3

1,711.1

2,195.2

2,469.5

Interest Expense, Total

-31.2

-59.5

-97.7

-69.2

-79.9

-71.6

Interest And Investment Income

11.3

17.4

50.3

118.7

24.8

Net Interest Expenses

-19.9

-42.1

-47.4

49.5

-55.1

-71.6

Income (Loss) On Equity Invest.

Currency Exchange Gains (Loss)

-0.6

-1.1

0.3

-0.8

1.7

1.7

Other Non Operating Income (Expenses)

-49.8

-2.1

-3.4

-2.3

-1.3

-1.5

EBT, Excl. Unusual Items

1,437.1

1,534.7

1,572.8

1,757.5

2,140.5

2,398.1

Restructuring Charges

-158.2

-42.1

-36.4

-36.4

-31.9

-31.9

Merger & Related Restructuring Charges

-92.8

Gain (Loss) On Sale Of Investments

-22.0

Gain (Loss) On Sale Of Assets

12.5

12.5

Asset Writedown

-36.7

-1.8

-8.2

-11.8

-14.6

-14.6

Other Unusual Items

-86.0

EBT, Incl. Unusual Items

1,156.2

1,398.0

1,528.2

1,709.3

2,106.5

2,342.1

Income Tax Expense

303.7

362.6

403.1

444.4

543.3

617.5

Earnings From Continuing Operations

852.5

1,035.4

1,125.1

1,264.9

1,563.2

1,724.6

Earnings Of Discontinued Operations

Minority Interest

-28.2

-31.5

-45.2

-55.2

-68.8

-75.6

Net Income

824.3

1,003.9

1,079.9

1,209.7

1,494.4

1,649.0

Net Income to Common Incl Extra Items

824.3

1,003.9

1,079.9

1,209.7

1,494.4

1,649.0

Net Income to Common Excl. Extra Items

824.3

1,003.9

1,079.9

1,209.7

1,494.4

1,649.0

Total Shares Outstanding

183.3

183.4

183.5

183.6

183.7

183.7

Weighted Avg. Shares Outstanding

184.9

183.4

183.5

183.5

183.6

183.7

Weighted Avg. Shares Outstanding Dil

184.9

183.4

183.5

183.9

184.0

184.0

EPS

4.5

5.5

5.9

6.6

8.1

9.0

EPS Diluted

4.5

5.5

5.9

6.6

8.1

9.0

EBITDA

1,583.2

1,661.2

1,709.9

1,833.5

2,333.9

2,620.5