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Market Closed -
Deutsche Boerse AG
09:02:57 21/08/2026 +03
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5-day change | 1st Jan Change | ||
| 51.00 EUR | 0.00% |
|
+2.41% | -6.42% |
| 08-20 | Trump Warns Iran Of 'Draconian Sanctions' After Deal Fails | MT |
| 08-18 | Stocks Fall Pre-Bell as Hopes for Near-Term US-Iran Peace Deal Fade | MT |
| Fiscal Period: June | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 7.09 | 7.75 | 6.96 | 8.66 | 9.5 | |||||
Return on Total Capital | 8.17 | 8.95 | 8.02 | 10.02 | 11.07 | |||||
Return On Equity % | 10.75 | 11.28 | 14.31 | 19.59 | 14.29 | |||||
Return on Common Equity | 10.73 | 11.41 | 14.23 | 19.96 | 14.29 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 34.76 | 35.03 | 34.99 | 35.47 | 36.63 | |||||
SG&A Margin | 13.86 | 13.96 | 14.66 | 13.36 | 13.89 | |||||
EBITDA Margin % | 21.02 | 21.18 | 20.36 | 21.61 | 22.67 | |||||
EBITA Margin % | 18.9 | 18.92 | 17.9 | 19.47 | 20.49 | |||||
EBIT Margin % | 18.3 | 18.31 | 17.47 | 19.19 | 20.27 | |||||
Income From Continuing Operations Margin % | 8.82 | 8.4 | 11.12 | 14.07 | 10.08 | |||||
Net Income Margin % | 8.62 | 8.31 | 10.74 | 13.88 | 9.84 | |||||
Net Avail. For Common Margin % | 8.62 | 8.31 | 10.74 | 13.88 | 9.84 | |||||
Normalized Net Income Margin | 9.46 | 10.19 | 9.38 | 10.82 | 11.35 | |||||
Levered Free Cash Flow Margin | 9.65 | 13.29 | 7.59 | 15.86 | 3.24 | |||||
Unlevered Free Cash Flow Margin | 11.34 | 14.75 | 9.4 | 17.4 | 4.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.62 | 0.68 | 0.64 | 0.72 | 0.75 | |||||
Fixed Assets Turnover | 6.45 | 6.2 | 5.32 | 6.37 | 6.57 | |||||
Receivables Turnover (Average Receivables) | 6.72 | 6.93 | 6.16 | 6.74 | 5.78 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 3.61 | 1.93 | 2.54 | 2.91 | 3.17 | |||||
Quick Ratio | 3.19 | 1.71 | 2.26 | 2.7 | 2.87 | |||||
Operating Cash Flow to Current Liabilities | 0.82 | 0.48 | 0.62 | 1.15 | 0.74 | |||||
Days Sales Outstanding (Average Receivables) | 54.29 | 52.68 | 59.44 | 54.15 | 63.16 | |||||
Average Days Payable Outstanding | 10.63 | 14.52 | 17.66 | 14.12 | 12.63 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 66.75 | 77 | 73.73 | 60.42 | 64.06 | |||||
Total Debt / Total Capital | 40.03 | 43.5 | 42.44 | 37.66 | 39.05 | |||||
LT Debt/Equity | 65.82 | 64.61 | 67.63 | 60.09 | 63.68 | |||||
Long-Term Debt / Total Capital | 39.47 | 36.5 | 38.93 | 37.46 | 38.81 | |||||
Total Liabilities / Total Assets | 47.88 | 51.26 | 49.68 | 46.73 | 47.45 | |||||
EBIT / Interest Expense | 6.78 | 7.83 | 6.03 | 7.76 | 8.66 | |||||
EBITDA / Interest Expense | 8.13 | 9.46 | 7.39 | 9.1 | 10.04 | |||||
(EBITDA - Capex) / Interest Expense | 7.32 | 8.44 | 6.54 | 8.28 | 8.79 | |||||
Total Debt / EBITDA | 2.52 | 2.48 | 2.72 | 2.03 | 1.88 | |||||
Net Debt / EBITDA | 0.82 | 1.19 | 1.28 | 0.58 | 0.83 | |||||
Total Debt / (EBITDA - Capex) | 2.8 | 2.79 | 3.08 | 2.24 | 2.15 | |||||
Net Debt / (EBITDA - Capex) | 0.91 | 1.34 | 1.45 | 0.63 | 0.95 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 8.25 | 6.72 | -6.26 | 16.6 | 5.07 | |||||
Gross Profit, 1 Yr. Growth % | -0.31 | 7.56 | -6.37 | 18.22 | 8.49 | |||||
EBITDA, 1 Yr. Growth % | -3.92 | 7.49 | -8.1 | 23.74 | 10.5 | |||||
EBITA, 1 Yr. Growth % | -6.38 | 6.82 | -9.34 | 26.77 | 10.94 | |||||
EBIT, 1 Yr. Growth % | -6.54 | 6.8 | -8.57 | 28.09 | 11 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -43.98 | 1.62 | 24.02 | 47.55 | -24.68 | |||||
Net Income, 1 Yr. Growth % | -43.95 | 2.82 | 21.15 | 50.77 | -25.54 | |||||
Normalized Net Income, 1 Yr. Growth % | -4.48 | 14.95 | -13.71 | 34.48 | 10.16 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -41.55 | 10.43 | 34.33 | 56.87 | -21.79 | |||||
Accounts Receivable, 1 Yr. Growth % | 4.88 | 2.3 | 8.59 | 4.57 | 39.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -0.83 | 22.97 | -2.07 | -3.12 | 6.91 | |||||
Total Assets, 1 Yr. Growth % | -3.23 | -1.44 | 0.48 | 5.57 | -3.07 | |||||
Tangible Book Value, 1 Yr. Growth % | -5.26 | -24.69 | 10.57 | 34.85 | -7.5 | |||||
Common Equity, 1 Yr. Growth % | 1.94 | -8.48 | 3.24 | 11.65 | -2.79 | |||||
Cash From Operations, 1 Yr. Growth % | -28.61 | -4.46 | 2.22 | 80.65 | -40.73 | |||||
Capital Expenditures, 1 Yr. Growth % | -36.57 | 16.29 | -3.36 | -4.06 | 51.66 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -25.21 | 46.96 | -45.42 | 143.62 | -78.43 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -22.73 | 38.87 | -39.22 | 115.86 | -71.49 | |||||
Dividend Per Share, 1 Yr. Growth % | 4.35 | 4.17 | 4 | 3.85 | 3.7 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.57 | 7.48 | 0.02 | 4.55 | 10.68 | |||||
Gross Profit, 2 Yr. CAGR % | 3.94 | 3.55 | 0.35 | 5.21 | 13.25 | |||||
EBITDA, 2 Yr. CAGR % | 3.14 | 1.62 | -0.37 | 6.64 | 17.1 | |||||
EBITA, 2 Yr. CAGR % | 1.97 | 0 | -1.33 | 7.2 | 18.78 | |||||
EBIT, 2 Yr. CAGR % | 1.54 | -0.09 | -0.91 | 8.22 | 19.24 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.75 | -24.55 | 12.26 | 35.28 | 5.42 | |||||
Net Income, 2 Yr. CAGR % | 9.83 | -24.09 | 11.61 | 35.15 | 5.95 | |||||
Normalized Net Income, 2 Yr. CAGR % | 2.48 | 4.79 | 0.53 | 7.73 | 21.71 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 14.13 | -19.66 | 21.8 | 45.17 | 10.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.17 | 3.58 | 5.4 | 6.56 | 20.89 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.95 | 10.43 | 9.74 | -2.59 | 1.77 | |||||
Total Assets, 2 Yr. CAGR % | 1 | -2.34 | -0.48 | 2.99 | 1.15 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.81 | -15.53 | -8.75 | 22.11 | 11.69 | |||||
Common Equity, 2 Yr. CAGR % | 5.99 | -3.41 | -2.8 | 7.36 | 4.18 | |||||
Cash From Operations, 2 Yr. CAGR % | -10.75 | -17.41 | -1.17 | 35.89 | 3.47 | |||||
Capital Expenditures, 2 Yr. CAGR % | -7.53 | -14.12 | 6.01 | -3.71 | 20.63 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -15.16 | 4.84 | -9.82 | 15.31 | -27.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -13.23 | 3.59 | -7.63 | 14.54 | -21.21 | |||||
Dividend Per Share, 2 Yr. CAGR % | 2.15 | 4.26 | 4.08 | 3.92 | 3.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 7.06 | 6.62 | 2.69 | 5.27 | 4.72 | |||||
Gross Profit, 3 Yr. CAGR % | 6.14 | 5.13 | 0.13 | 5.98 | 6.29 | |||||
EBITDA, 3 Yr. CAGR % | 3.1 | 4.57 | -2.36 | 7.1 | 7.81 | |||||
EBITA, 3 Yr. CAGR % | 2.06 | 3.56 | -3.91 | 7.26 | 8.32 | |||||
EBIT, 3 Yr. CAGR % | 1.7 | 3.27 | -3.72 | 7.94 | 9.14 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.13 | 5.67 | -10.95 | 22.97 | 11.29 | |||||
Net Income, 3 Yr. CAGR % | -8.92 | 7.44 | -11.29 | 23.38 | 10.79 | |||||
Normalized Net Income, 3 Yr. CAGR % | -0.71 | 6.48 | -1.78 | 10.77 | 8.53 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -6.34 | 12.88 | -4.64 | 32.52 | 18.12 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.66 | 4.86 | 5.23 | 5.12 | 16.64 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 18.03 | 9.23 | 6.1 | 5.28 | 0.47 | |||||
Total Assets, 3 Yr. CAGR % | 4.38 | 0.18 | -1.41 | 1.5 | 0.93 | |||||
Tangible Book Value, 3 Yr. CAGR % | -0.74 | -1.99 | -7.6 | 3.94 | 11.31 | |||||
Common Equity, 3 Yr. CAGR % | 4.46 | 0.93 | -1.24 | 1.8 | 3.86 | |||||
Cash From Operations, 3 Yr. CAGR % | -9.29 | -8.7 | -11.33 | 20.84 | 3.05 | |||||
Capital Expenditures, 3 Yr. CAGR % | 9.32 | -0.19 | -10.67 | 2.54 | 12.03 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 1.24 | 1.89 | -16.2 | 25.6 | -34.14 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 3.56 | 1.5 | -13.77 | 22.58 | -28.03 | |||||
Dividend Per Share, 3 Yr. CAGR % | 27.79 | 2.82 | 4.17 | 4 | 3.85 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 7.09 | 7.99 | 4.18 | 5.79 | 5.82 | |||||
Gross Profit, 5 Yr. CAGR % | 4.92 | 7.45 | 3.78 | 5.16 | 5.18 | |||||
EBITDA, 5 Yr. CAGR % | 1.25 | 5.3 | 1.21 | 4.99 | 4.89 | |||||
EBITA, 5 Yr. CAGR % | 0.26 | 4.33 | 0.15 | 4.55 | 4.46 | |||||
EBIT, 5 Yr. CAGR % | 0.17 | 4.28 | 0.09 | 4.75 | 4.88 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -2.63 | -10.87 | -1.11 | 16.64 | -4.73 | |||||
Net Income, 5 Yr. CAGR % | -2.56 | -10.74 | -1.21 | 17.77 | -4.76 | |||||
Normalized Net Income, 5 Yr. CAGR % | -2.89 | 3.25 | -0.59 | 6.97 | 7.02 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -0.92 | -7.92 | 4.03 | 24.83 | 1.24 | |||||
Accounts Receivable, 5 Yr. CAGR % | 4.68 | 3.5 | 3.75 | 5.54 | 11.23 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.97 | 17.83 | 14.64 | 4.34 | 4.35 | |||||
Total Assets, 5 Yr. CAGR % | 16.48 | 10.75 | 2.41 | 1.29 | -0.39 | |||||
Tangible Book Value, 5 Yr. CAGR % | 113.77 | -4.33 | -4.03 | 7.02 | -0.32 | |||||
Common Equity, 5 Yr. CAGR % | 13.23 | 1.58 | 1.5 | 3.45 | 0.89 | |||||
Cash From Operations, 5 Yr. CAGR % | 2.63 | 6.45 | -6.13 | 7.04 | -5.68 | |||||
Capital Expenditures, 5 Yr. CAGR % | 9.96 | 10.67 | 7.98 | -1.61 | 0.73 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 9.73 | -3.97 | 6.65 | -20.98 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 11.57 | -1.62 | 6.16 | -17.03 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | 17.72 | 3.26 | 4.01 |
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