Deutsche Boerse AG (DB1)

Index:

Xetra DAX

  282.20
   
  • Change Today:
     1.00
  • 52 Week High:  293.00
  • 52 Week Low:  179.20
  • Currency: Euro
  • Shares Issued: 183.82m
  • Volume: 290,234
  • Market Cap:  51,874m
  • Beta: 0.01

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 5,828.50 5,076.60 5,274.00 33,765.20 3,756.40
Operating Profit/(Loss) 2,899.80 2,525.80 2,099.00 1,845.80 1,605.10
Profit Before Tax 2,745.20 2,451.70 2,106.50 1,689.70 1,528.20
Profit After Tax 2,046.30 1,796.80 1,563.20 1,330.20 1,125.10
           
Earnings per Share - Basic 1,060.00¢ 935.00¢ 812.00¢ 639.00¢ 593.00¢
Earnings per Share - Adjusted 1,060.00¢ 935.00¢ 812.00¢ 639.00¢ 593.00¢
           
Dividend per Share 400.00¢ 380.00¢ 360.00¢ 220.00¢ 300.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 685.10 605.60 615.00 11,411.60 530.40
Intangible Assets 12,642.70 12,478.60 8,610.00 4,799.50 5,723.20
Other Non-Current Assets 9,007.00 10,343.50 11,533.30 3,374.20 8,496.90
  22,334.80 23,427.70 20,758.30 19,585.30 14,750.50
Current Assets          
Inventories n/a n/a n/a 4,993.70 n/a
Cash at Bank & in Hand 872.30 2,140.10 1,854.70 2,269.10 1,467.30
Other Current Assets 198,904.59 212,159.09 246,495.80 8,792.00 136,640.09
  199,776.89 214,299.19 248,350.50 16,054.80 138,107.39
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 222,111.70 237,726.91 269,108.81 35,640.10 152,857.91
Current Liabilities          
Borrowings n/a n/a 823.30 1,617.30 n/a
Other Current Liabilities 196,291.09 211,420.00 245,040.70 11,250.90 135,180.20
           
Current Liabilities 196,291.09 211,420.00 245,864.00 12,868.20 135,180.20
           
Net Current Assets c3,485.80 c2,879.20 c2,486.50 c3,186.60 c2,927.20
           
Borrowings n/a n/a 4,534.10 4,643.20 n/a
Other Non-Current Liabilities 14,561.40 16,206.70 9,649.80 5,686.20 11,005.20
Non-Current Liabilities 14,561.40 16,206.70 14,183.90 10,329.40 11,005.20
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 210,852.50 227,626.70 260,047.91 23,197.60 146,185.41
           
Net Assets 11,259.20 10,100.20 9,060.90 12,442.50 6,672.50
           
Shareholders Funds 11,259.20 10,100.20 9,060.90 12,190.70 6,168.30
           
Minority Interests/Other Equity n/a n/a n/a 251.80 504.20
Total Equity 11,259.20 10,100.20 9,060.90 12,442.50 6,672.50
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 2,410.70 2,549.00 2,483.60 2,954.40 1,412.00
Net Cash Flow from Investing Activities (60.00) (3,997.20) (1,406.50) (1,582.00) (787.70)
Net Cash Flow from Financing Activities (1,353.90) 2,293.40 (951.10) (1,156.70) (254.20)
Net Increase/Decrease In Cash 996.80 845.20 126.00 215.70 370.10
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 21.0 19.9 19.9 23.0 23.5
PEG - Adjusted 1.6 1.3 0.7 2.9 n/a
Earnings per Share Growth - Adjusted 13% 15% 27% 8% n/a
Dividend Cover 2.65 2.46 2.26 2.90 1.98
Revenue per Share 3,170.78¢ 2,761.74¢ 2,869.13¢ 18,368.72¢ 2,043.53¢
Pre-Tax Profit per Share 1,493.43¢ 1,333.76¢ 1,145.96¢ 919.22¢ 831.36¢
Operating Margin 49.75% 49.75% 39.80% 5.47% 42.73%
Return on Capital Employed n/a n/a 36.27% 12.15% 160.98%
           
Dividend Yield 1.8% 2.0% 2.2% 1.5% 2.2%
Dividend per Share Growth 5.26% 5.56% 63.64% (26.67%) n/a
Operating Cash Flow per Share 1,311.45¢ 1,386.69¢ 1,351.11¢ 1,607.23¢ 768.15¢
Cash Incr/Decr per Share 542.27¢ 459.80¢ 68.55¢ 117.34¢ 201.34¢
Net Asset Value per Share (exc. Intangibles) (752.64¢) (1,293.88¢) 245.30¢ 4,157.89¢ 516.43¢
Net Gearing n/a n/a 38.66% 32.74% n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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