Deutsche Boerse AG (DB1)

Index:

Xetra DAX

  213.70
   
  • Change Today:
     -0.60
  • 52 Week High:  218.40
  • 52 Week Low:  157.85
  • Currency: Euro
  • Shares Issued: 185.00m
  • Volume: 331,514
  • Market Cap:  39,534m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 6,091.10 5,274.00 33,765.20 3,756.40 3,756.40
Operating Profit/(Loss) 3,421.00 2,099.00 1,845.80 1,605.10 1,605.10
Profit Before Tax 2,451.70 2,106.50 1,689.70 1,528.20 1,528.20
Profit After Tax 1,796.80 1,563.20 1,330.20 1,125.10 1,125.10
           
Earnings per Share - Basic 934.00¢ 812.00¢ 639.00¢ 593.00¢ 593.00¢
Earnings per Share - Adjusted 934.00¢ 812.00¢ 639.00¢ 593.00¢ 593.00¢
           
Dividend per Share 380.00¢ 360.00¢ 220.00¢ 300.00¢ 300.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 591.80 615.00 11,411.60 530.40 530.40
Intangible Assets 12,478.60 8,610.00 4,799.50 5,723.20 5,723.20
Other Non-Current Assets 10,346.30 11,533.30 3,374.20 8,496.90 8,343.20
  23,416.70 20,758.30 19,585.30 14,750.50 14,596.80
Current Assets          
Inventories n/a n/a 4,993.70 n/a n/a
Cash at Bank & in Hand 2,140.10 1,854.70 2,269.10 1,467.30 n/a
Other Current Assets 212,170.09 246,495.80 8,792.00 136,640.09 1,467.30
  214,310.19 248,350.50 16,054.80 138,107.39 1,467.30
           
Other Assets n/a n/a n/a n/a 136,703.70
Total Assets 237,726.91 269,108.81 35,640.10 152,857.91 152,767.80
Current Liabilities          
Borrowings 1,243.50 823.30 1,617.30 n/a n/a
Other Current Liabilities 210,176.50 245,040.70 11,250.90 135,180.20 135,180.20
           
Current Liabilities 211,420.00 245,864.00 12,868.20 135,180.20 135,180.20
           
Net Current Assets c2,890.20 c2,486.50 c3,186.60 c2,927.20 c(133,712.91)
           
Borrowings 7,480.50 4,534.10 4,643.20 n/a n/a
Other Non-Current Liabilities 8,726.20 9,649.80 5,686.20 11,005.20 11,031.40
Non-Current Liabilities 16,206.70 14,183.90 10,329.40 11,005.20 11,031.40
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 227,626.70 260,047.91 23,197.60 146,185.41 146,211.59
           
Net Assets 10,100.20 9,060.90 12,442.50 6,672.50 6,556.20
           
Shareholders Funds 10,100.20 9,060.90 12,190.70 6,168.30 6,168.30
           
Minority Interests/Other Equity n/a n/a 251.80 504.20 387.90
Total Equity 10,100.20 9,060.90 12,442.50 6,672.50 6,556.20
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 2,549.00 2,483.60 2,954.40 1,412.00 1,412.00
Net Cash Flow from Investing Activities (3,997.20) (1,406.50) (1,582.00) (787.70) (787.70)
Net Cash Flow from Financing Activities 2,293.40 (951.10) (1,156.70) (254.20) (254.20)
Net Increase/Decrease In Cash 845.20 126.00 215.70 370.10 370.10
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 20.0 19.9 23.0 23.5 23.6
PEG - Adjusted 1.3 0.7 2.9 n/a 0.7
Earnings per Share Growth - Adjusted 15% 27% 8% n/a 33%
Dividend Cover 2.46 2.26 2.90 1.98 1.98
Revenue per Share 3,292.49¢ 2,850.81¢ 184.23¢ 2,030.49¢ 2,030.49¢
Pre-Tax Profit per Share 1,325.24¢ 1,138.65¢ 9.22¢ 826.05¢ 826.05¢
Operating Margin 56.16% 39.80% 5.47% 42.73% 42.73%
Return on Capital Employed 38.64% 36.27% 0.12% 160.98% 183.46%
           
Dividend Yield 2.0% 2.2% 1.5% 2.2% 2.1%
Dividend per Share Growth 5.56% 63.64% (26.67%) n/a 11.11%
Operating Cash Flow per Share 1,377.84¢ 1,342.49¢ 1,596.97¢ 763.24¢ 763.24¢
Cash Incr/Decr per Share 456.87¢ 68.11¢ 1.18¢ 200.05¢ 200.05¢
Net Asset Value per Share (exc. Intangibles) (1,285.62¢) 243.73¢ 4,131.35¢ 513.13¢ 450.27¢
Net Gearing 65.19% 38.66% 32.74% n/a 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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