COM:DEUTSCHE-BOERSE
Deutsche Börse Group
- Stock
Last Close
215.20
25/11 09:24
Market Cap
34.67B
Beta: -
Volume Today
22.64K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 52.77B - | |||||||||||
average payables | 115.95M - | 172.45M 48.73% | 297M 72.22% | 422M 42.09% | 310.05M 26.53% | 171.95M 44.54% | 200.85M 16.81% | 297.65M 48.20% | 546.50M 83.60% | 1.37B 151.21% | 1.02B 25.65% | |
average receivables | 2.27B - | |||||||||||
book value per share | 16.50 - | 18.62 12.90% | 19.22 3.21% | 24.00 24.85% | 25.91 7.97% | 26.12 0.82% | 31.28 19.72% | 33.62 7.51% | 39.19 16.56% | 46.14 17.73% | ||
capex per share | -0.69 - | -0.72 4.59% | -0.84 15.20% | -0.88 5.72% | -0.80 9.56% | -0.87 8.37% | -1.01 16.51% | -1.07 5.69% | -1.12 5.52% | -1.77 57.51% | ||
capex to depreciation | -1.07 - | -1.07 0.41% | -1.08 0.51% | -1.22 13.36% | -0.93 23.44% | -0.76 18.54% | -0.82 7.54% | -0.74 9.51% | -0.70 4.99% | -0.91 30.13% | ||
capex to operating cash flow | -0.18 - | -0.20 12.50% | -15.30 7,660.81% | -0.10 99.34% | -0.14 38.90% | -0.12 12.75% | -0.20 61.99% | -0.14 30.65% | -0.23 64.01% | -0.13 42.34% | ||
capex to revenue | -0.06 - | -0.06 3.48% | -0.06 0.66% | -0.06 12.07% | -0.05 13.76% | -0.05 4.09% | -0.06 8.49% | -0.05 6.13% | -0.05 10.06% | -0.06 31.57% | ||
cash per share | 839.41 - | 932.56 11.10% | 686.84 26.35% | 588.76 14.28% | 433.87 26.31% | 623.76 43.77% | 478.76 23.25% | 495.70 3.54% | 604.61 21.97% | 752.91 24.53% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 44.33 - | 71.56 61.43% | 94.96 32.70% | 138.92 46.29% | 43.50 68.69% | 48.60 11.71% | 55.75 14.72% | 87.97 57.80% | 121.64 38.27% | 313.06 157.36% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.01 - | 0.01 5.73% | 0.02 109.22% | 0.02 6.16% | 0.02 26.60% | 0.01 38.58% | 0.02 55.35% | 0.03 43.31% | 0.03 9.64% | 0.02 29.83% | ||
debt to equity | 0.61 - | 0.58 4.80% | 0.98 68.29% | 0.66 32.26% | 0.64 3.32% | 0.47 26.25% | 0.52 10.84% | 0.78 48.41% | 0.88 13.06% | 0.63 28.07% | ||
dividend yield | 0.03 - | 0.04 1.64% | 0.03 27.53% | 0.03 14.58% | 0.02 16.72% | 0.02 5.59% | 0.02 16.77% | 0.02 8.11% | 0.02 2.06% | 0.02 2.76% | ||
earnings yield | 0.04 - | 0.07 61.92% | 0.04 36.77% | 0.09 101.75% | 0.05 45.26% | 0.04 13.80% | 0.04 7.17% | 0.04 8.22% | 0.04 5.99% | 0.05 12.56% | ||
enterprise value | 12.31B - | 12.07B 1.91% | 17.83B 47.64% | 15.79B 11.44% | 19.72B 24.89% | 20.55B 4.23% | 26.22B 27.60% | 26.62B 1.53% | 30.39B 14.15% | 32.90B 8.26% | ||
enterprise value over ebitda | 14.35 - | 10.54 26.54% | 15.45 46.54% | 12.69 17.87% | 12.90 1.62% | 14.18 9.99% | 15.54 9.58% | 14.27 8.22% | 14.94 4.74% | 13.30 11.00% | ||
ev to operating cash flow | 16.90 - | 17.83 5.48% | 1.76K 9,800.84% | 9.74 99.45% | 18.67 91.72% | 15.83 15.20% | 28.31 78.87% | 18.85 33.41% | 33.43 77.33% | 13.25 60.38% | ||
ev to sales | 5.60 - | 5.07 9.51% | 6.43 26.73% | 5.98 7.02% | 7.11 19.04% | 6.63 6.78% | 7.95 19.79% | 7.16 9.86% | 6.96 2.76% | 6.30 9.60% | ||
free cash flow per share | 3.26 - | 2.95 9.51% | -0.78 126.43% | 7.80 1,099.12% | 4.85 37.75% | 6.16 26.81% | 4.04 34.34% | 6.63 64.06% | 3.83 42.28% | 11.76 207.16% | ||
free cash flow yield | 0.05 - | 0.05 8.01% | -0.01 119.23% | 0.10 1,164.10% | 0.05 50.38% | 0.06 14.74% | 0.03 50.37% | 0.05 65.12% | 0.03 45.36% | 0.07 179.94% | ||
graham net net | -171.23 - | -219.51 28.20% | -266.58 21.44% | -263.76 1.06% | -262.90 0.32% | -225.06 14.39% | -235.89 4.82% | -301.30 27.73% | -567.72 88.42% | -663.48 16.87% | ||
graham number | 31.06 - | 41.65 34.10% | 39.44 5.29% | 60.66 53.79% | 52.23 13.89% | 51.19 1.99% | 62.07 21.24% | 66.73 7.52% | 76.24 14.24% | 91.93 20.58% | ||
income quality | 1.47 - | 0.86 41.60% | 0.01 98.32% | 1.25 8,571.00% | 1.18 5.62% | 1.52 29.18% | 0.89 41.26% | 1.25 40.31% | 0.72 42.74% | 1.59 121.11% | ||
intangibles to total assets | 0.02 - | 0.02 2.14% | 0.03 57.56% | 0.02 5.73% | 0.03 24.82% | 0.03 14.47% | 0.04 41.03% | 0.04 2.60% | 0.04 2.25% | 0.03 12.63% | 0 100% | |
interest coverage | 9.19 - | 15.79 71.86% | 15.20 3.74% | 13.53 11.01% | 14.07 3.99% | 14.97 6.44% | 23.45 56.58% | 16.10 31.34% | 24.64 53.09% | 23.45 4.82% | ||
interest debt per share | 10.47 - | 11.16 6.59% | 19.15 71.57% | 16.32 14.78% | 17.05 4.49% | 12.79 24.99% | 16.73 30.75% | 26.69 59.55% | 34.84 30.55% | 29.67 14.83% | ||
inventory turnover | ||||||||||||
invested capital | 0.61 - | 0.58 4.80% | 0.98 68.29% | 0.66 32.26% | 0.64 3.32% | 0.47 26.25% | 0.52 10.84% | 0.78 48.41% | 0.88 13.06% | 0.63 28.07% | ||
market cap | 11.08B - | 10.91B 1.59% | 15.06B 38.07% | 14.27B 5.21% | 17.91B 25.49% | 19.59B 9.37% | 25.70B 31.20% | 25.55B 0.60% | 27.00B 5.69% | 29.63B 9.75% | ||
net current asset value | -5.53B - | -7.52B 35.92% | -10.69B 42.27% | -7.32B 31.57% | -5.92B 19.02% | -10.68B 80.25% | -5.60B 47.59% | -8.04B 43.68% | -12.72B 58.20% | -11.70B 8.04% | ||
net debt to ebitda | 1.43 - | 1.02 28.69% | 2.40 135.24% | 1.22 49.31% | 1.18 2.94% | 0.66 43.84% | 0.31 53.46% | 0.58 86.93% | 1.67 188.84% | 1.32 20.81% | ||
net income per share | 2.60 - | 4.14 59.29% | 3.60 13.10% | 6.81 89.43% | 4.68 31.33% | 4.46 4.73% | 5.47 22.79% | 5.89 7.53% | 6.59 11.96% | 8.14 23.50% | ||
operating cash flow per share | 3.96 - | 3.68 7.04% | 0.05 98.52% | 8.68 15,801.66% | 5.65 34.88% | 7.02 24.21% | 5.05 28.08% | 7.70 52.41% | 4.95 35.66% | 13.53 173.17% | ||
payables turnover | 8.23 - | 5.10 38.05% | 3.84 24.64% | 2.63 31.64% | 8.39 219.34% | 7.51 10.48% | 6.55 12.83% | 4.15 36.63% | 3.00 27.68% | 1.17 61.14% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 39.66% | 0.00 5.68% | 0.01 109.87% | 0.01 16.20% | 0.01 21.66% | 0.01 45.33% | 0.01 3.32% | 0.01 23.30% | 0.01 1.84% | ||
revenue per share | 11.93 - | 12.93 8.36% | 14.99 15.97% | 14.14 5.66% | 14.83 4.87% | 16.76 12.99% | 18.00 7.39% | 20.26 12.59% | 23.77 17.32% | 28.46 19.72% | ||
roe | 0.16 - | 0.22 41.08% | 0.19 15.80% | 0.28 51.72% | 0.18 36.40% | 0.17 5.50% | 0.18 2.56% | 0.18 0.02% | 0.17 3.95% | 0.18 4.90% | ||
roic | 0.10 - | 0.15 43.59% | 0.10 31.45% | 0.10 0.64% | 0.10 2.12% | 0.13 24.21% | 0.12 6.81% | 0.10 12.55% | 0.09 11.33% | 0.11 19.46% | ||
sales general and administrative to revenue | 0.01 - | 0.01 6.09% | 0.01 8.23% | 0.01 16.12% | 0.00 10.86% | 0.01 8.70% | 0.00 20.97% | 0.01 44.19% | 0.01 14.77% | 0.00 25.10% | ||
shareholders equity per share | 16.50 - | 18.62 12.90% | 19.22 3.21% | 24.00 24.85% | 25.91 7.97% | 26.12 0.82% | 31.28 19.72% | 33.62 7.51% | 39.19 16.56% | 46.14 17.73% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 109.30M - | 226.60M 107.32% | -937.90M 513.90% | 650.80M 169.39% | 868.40M 33.44% | 771.80M 11.12% | 1.10B 42.81% | 833M 24.42% | -420.50M 150.48% | 450.90M 207.23% | ||
tangible book value per share | 0.59 - | 1.23 107.24% | -5.07 512.01% | 3.48 168.73% | 4.65 33.38% | 4.17 10.19% | 6.01 43.98% | 4.54 24.45% | -2.29 150.45% | 2.46 207.20% | ||
working capital | 491M - | 447.40M 8.88% | -106.40M 123.78% | 1.35B 1,372.46% | 1.10B 18.79% | 2.15B 95.55% | 3.01B 40.18% | 2.99B 0.77% | 903M 69.81% | 2.49B 175.36% |
All numbers in EUR (except ratios and percentages)