Income Statement Dékuple Deutsche Boerse AG

Stocks

DLU

FR0000062978

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Market Closed - Deutsche Boerse AG Other stock markets 04:05:05 07/08/26 pm AEST			5-day change	1st Jan Change
24.50 ^EUR	-0.41%		-2.00%	-8.24%

02/07	ADLPartner SA acquired an unknown majority stake in Subko Fundacja Rodzinna from Marta Subko.	CI
01/07	Dékuple Takes a Majority Stake in subko&co in Poland

0bfc4994dfcf31da5e94c9fbfdf2c.fG72JVKDBBCUSrAnlJuGhvz4Gmqbm_b0RRmA8BRFxk4.BCOiRyHScnvOMsFJ7sn29KOKTQ_S-YaCLVzksnMLkywLIaxkGLtbQ9U78Q

Published financial data: DÉKUPLE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	164M	181M	200M	218M	243M
Total Revenues	164M	181M	200M	218M	243M
Cost of Goods Sold, Total	86M	96.58M	104M	114M	125M
Gross Profit	78.25M	84.67M	95.24M	104M	117M
Selling General & Admin Expenses, Total	55.07M	61.08M	68.89M	78.82M	89.88M
Depreciation & Amortization - (IS)	5.03M	5.04M	7.1M	7.53M	8.39M
Other Operating Expenses	3.34M	1.54M	1.86M	1.53M	2.64M
Other Operating Expenses, Total	63.44M	67.66M	77.86M	87.88M	101M
Operating Income	14.81M	17.02M	17.38M	16.26M	16.29M
Interest Expense, Total	-211K	-291K	-440K	-372K	-560K
Interest And Investment Income	410K	22K	1M	1.32M	647K
Net Interest Expenses	199K	-269K	565K	947K	87K
Income (Loss) On Equity Invest.	-875K	-955K	-558K	-	-
Currency Exchange Gains (Loss)	-9K	10K	-25K	46K	-85K
Other Non Operating Income (Expenses)	0	16K	17K	-42K	-26K
EBT, Excl. Unusual Items	14.12M	15.82M	17.38M	17.21M	16.27M
Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-397K	-600K	-	-2.31M	-1.88M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	13.73M	15.22M	17.38M	14.9M	14.39M
Income Tax Expense	4.62M	3.82M	4.5M	4.57M	4.8M
Earnings From Continuing Operations	9.11M	11.4M	12.88M	10.34M	9.58M
Net Income to Company	9.11M	11.4M	12.88M	10.34M	9.58M
Minority Interest	-617K	-506K	-438K	-274K	-1K
Net Income - (IS)	8.49M	10.89M	12.44M	10.06M	9.58M
Net Income to Common Incl Extra Items	8.49M	10.89M	12.44M	10.06M	9.58M
Net Income to Common Excl. Extra Items	8.49M	10.89M	12.44M	10.06M	9.58M
Per Share Items
Net EPS - Basic	2.14	2.73	3.12	2.53	2.41
Basic EPS - Continuing Operations	2.14	2.73	3.12	2.53	2.41
Basic Weighted Average Shares Outstanding	3.97M	3.99M	3.98M	3.97M	3.98M
Net EPS - Diluted	2.09	2.64	3.06	2.47	2.35
Diluted EPS - Continuing Operations	2.09	2.64	3.06	2.47	2.35
Diluted Weighted Average Shares Outstanding	4.06M	4.13M	4.07M	4.07M	4.07M
Normalized Basic EPS	2.07	2.35	2.62	2.64	2.55
Normalized Diluted EPS	2.02	2.27	2.56	2.58	2.5
Dividend Per Share	0.88	0.88	1.04	0.76	0.76
Payout Ratio	37.69	32.23	28.12	40.92	31.58
Supplemental Items
EBITDA	15.68M	18.31M	18.47M	17.37M	21.39M
EBITA	14.86M	17.38M	17.38M	16.26M	16.33M
EBIT	14.81M	17.02M	17.38M	16.26M	16.29M
Effective Tax Rate - (Ratio)	33.64	25.1	25.87	30.66	33.39
Total Current Taxes	3.35M	3.75M	4.52M	3.96M	3.88M
Total Deferred Taxes	1.22M	-67K	-212K	549K	811K
Normalized Net Income	8.21M	9.38M	10.42M	10.48M	10.17M
Interest on Long-Term Debt	-	-	-	-	-
Non-Cash Pension Expense	-429K	-72K	-58K	-221K	-223K
Supplemental Operating Expense Items
Stock-Based Comp., COGS (Total)	668K	974K	1.24M	1.01M	1.25M
Stock-Based Comp., Other (Total)	-	-	54K	55K	-
Total Stock-Based Compensation	668K	974K	1.29M	1.07M	1.25M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	39.4M	60.59M	63.57M	58M	54.96M
Total Cash And Short Term Investments	39.4M	60.59M	63.57M	58M	54.96M
Accounts Receivable, Total	40.35M	43.3M	47.6M	53.87M	57.31M
Other Receivables	9.29M	9.38M	9.87M	16.87M	17.87M
Total Receivables	49.64M	52.68M	57.48M	70.74M	75.18M
Inventory	7.93M	4.33M	1.37M	1.58M	1.98M
Prepaid Expenses	1.84M	2.49M	2.75M	3.88M	3.64M
Other Current Assets, Total	992K	874K	660K	1.21M	564K
Total Current Assets	99.81M	121M	126M	135M	136M
Gross Property Plant And Equipment	25.91M	28.24M	30.33M	39.38M	37.63M
Accumulated Depreciation	-7.27M	-8.22M	-9.29M	-9.57M	-10.09M
Net Property Plant And Equipment	18.64M	20.02M	21.04M	29.81M	27.54M
Long-term Investments	2.08M	1.73M	234K	234K	234K
Goodwill	21.91M	31.03M	39.27M	57.18M	65.35M
Other Intangibles, Total	2.9M	4.78M	4.89M	5.76M	6.04M
Loans Receivable Long-Term	529K	738K	202K	213K	165K
Deferred Tax Assets Long-Term	3.11M	3.1M	4.67M	4.13M	3.22M
Other Long-Term Assets, Total	871K	1.21M	1.44M	1.62M	1.58M
Total Assets	150M	184M	198M	234M	240M
Liabilities
Accounts Payable, Total	50.35M	44.42M	44.76M	50.64M	50.87M
Accrued Expenses, Total	45K	27K	500K	58K	1.06M
Short-term Borrowings	635K	2.13M	178K	187K	542K
Current Portion of Long-Term Debt	1.04M	3.97M	5.37M	18.36M	8.81M
Current Portion of Leases	2.2M	3.26M	3.83M	3.77M	4.19M
Current Income Taxes Payable	20.75M	21.8M	23.73M	26.05M	27.26M
Unearned Revenue Current, Total	6.54M	8.36M	10.18M	14.08M	13.34M
Other Current Liabilities	3.7M	2.8M	2.37M	5.27M	4.75M
Total Current Liabilities	85.26M	86.76M	90.92M	118M	111M
Long-Term Debt	18.96M	44.82M	38.83M	36.46M	51.88M
Long-Term Leases	12.54M	12.42M	13.36M	20.98M	19.27M
Pension & Other Post Retirement Benefits	2.04M	1.97M	3.09M	3.52M	3.52M
Deferred Tax Liability Non Current	281K	268K	254K	241K	227K
Other Non Current Liabilities	1K	-1K	-	-1K	-1K
Total Liabilities	119M	146M	146M	180M	186M
Common Stock, Total	6.48M	6.48M	6.48M	6.48M	6.48M
Retained Earnings	8.49M	10.89M	12.44M	10.06M	9.58M
Comprehensive Income and Other	5.79M	6.54M	15.04M	12.54M	13.79M
Total Common Equity	20.76M	23.92M	33.96M	29.08M	29.86M
Minority Interest	10.01M	13.42M	17.14M	25.69M	24.86M
Total Equity	30.77M	37.34M	51.1M	54.77M	54.71M
Total Liabilities And Equity	150M	184M	198M	234M	240M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.98M	4M	3.97M	3.97M	3.99M
ECS Total Common Shares Outstanding	3.98M	4M	3.97M	3.97M	3.99M
Book Value / Share	5.21	5.98	8.56	7.32	7.49
Tangible Book Value	-4.05M	-11.89M	-10.19M	-33.86M	-41.53M
Tangible Book Value Per Share	-1.02	-2.97	-2.57	-8.52	-10.42
Total Debt	35.37M	66.6M	61.57M	79.75M	84.7M
Net Debt	-4.03M	6.01M	-2M	21.75M	29.74M
Debt Equivalent of Unfunded Proj. Benefit Obligation	2.04M	1.97M	3.09M	3.52M	3.52M
Minority Interest, Total (Incl. Fin. Div)	10.01M	13.42M	17.14M	25.69M	24.86M
Equity Method Investments, Total	1.85M	1.5M	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	-	20K	29K	-	-
Inventories - Work In Process, Total	38K	720K	154K	39K	90K
Inventories - Finished Goods, Total	9.25M	4.26M	2.16M	2.19M	2.2M
Land - (BS)	3.46M	3.46M	3.46M	3.78M	3.78M
Machinery, Total	2.83M	2.63M	2.74M	3.54M	3.49M
Full Time Employees	611	982	1K	1.08K	1.2K
Accumulated Allowance for Doubtful Accounts (Supple)	1.43M	2.09M	1.65M	1.83M	1.46M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	8.49M	10.89M	12.44M	10.06M	9.58M
Depreciation & Amortization - CF	3.28M	3.29M	5M	6.29M	9.93M
Amortization of Goodwill and Intangible Assets - (CF)	52K	370K	-	-	37K
Depreciation & Amortization, Total	3.33M	3.66M	5M	6.29M	9.97M
Amortization of Deferred Charges, Total - (CF)	1.7M	1.38M	2.11M	1.24M	2.29M
(Gain) Loss From Sale Of Asset	20K	-34K	-142K	-246K	-55K
Asset Writedown & Restructuring Costs	-	-	-	-	-950K
(Income) Loss On Equity Investments - (CF)	875K	955K	558K	-	-
Stock-Based Compensation (CF)	668K	795K	1.29M	1.07M	1.2M
Other Operating Activities, Total	2.54M	2M	2.24M	2.03M	2.01M
Change in Other Net Operating Assets	-8.52M	-4.76M	680K	-40K	-6.1M
Cash from Operations	9.1M	14.88M	24.17M	20.4M	17.96M
Capital Expenditure	-2.07M	-2.76M	-3M	-4.88M	-3.21M
Sale of Property, Plant, and Equipment	-	4K	167K	2K	19K
Cash Acquisitions	-4.07M	-4.97M	-3.51M	-7.82M	-7.79M
Divestitures	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	1K	-	4K	7K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-480K	-1.2M	-35K	-21K	76K
Other Investing Activities, Total	-9K	-913K	-330K	-148K	64K
Cash from Investing	-6.63M	-9.84M	-6.71M	-12.86M	-10.83M
Long-Term Debt Issued, Total	310K	23M	47K	344K	15.17M
Total Debt Issued	310K	23M	47K	344K	15.17M
Long-Term Debt Repaid, Total	-2.75M	-4.15M	-7.44M	-9.73M	-10.55M
Total Debt Repaid	-2.75M	-4.15M	-7.44M	-9.73M	-10.55M
Issuance of Common Stock	109K	30K	-	-	-
Repurchase of Common Stock	-57K	-417K	-2.21M	-523K	-306K
Common Dividends Paid	-3.2M	-3.51M	-3.5M	-4.12M	-3.03M
Common & Preferred Stock Dividends Paid	-3.2M	-3.51M	-3.5M	-4.12M	-3.03M
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-157K	-300K	569K	917K	-11.79M
Cash from Financing	-5.75M	14.66M	-12.54M	-13.11M	-10.5M
Foreign Exchange Rate Adjustments	-7K	-4K	9K	-13K	-17K
Miscellaneous Cash Flow Adjustments	-1K	-	1K	-1K	1K
Net Change in Cash	-3.28M	19.7M	4.94M	-5.58M	-3.39M
Supplemental Items
Cash Interest Paid	-	-	-	-	310K
Cash Income Tax Paid (Refund)	2.3M	3.71M	2.95M	4.18M	2.86M
Levered Free Cash Flow	8.01M	9.75M	18.24M	13.03M	17.37M
Unlevered Free Cash Flow	8.14M	9.94M	18.51M	13.26M	17.72M
Change In Net Working Capital	4.75M	3.94M	-2.26M	617K	2.76M
Net Debt Issued / Repaid	-2.44M	18.85M	-7.4M	-9.39M	4.62M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.73	6.38	5.7	4.71	4.29
Return on Total Capital	16.14	12.51	10.03	8.22	7.43
Return On Equity %	33.79	33.47	29.13	19.52	17.51
Return on Common Equity	42.15	48.76	43	31.92	32.52
Margin Analysis
Gross Profit Margin %	47.64	46.72	47.7	47.82	48.32
SG&A Margin	33.53	33.7	34.51	36.2	37.06
EBITDA Margin %	9.55	10.1	9.25	7.98	8.82
EBITA Margin %	9.05	9.59	8.7	7.47	6.73
EBIT Margin %	9.02	9.39	8.7	7.47	6.72
Income From Continuing Operations Margin %	5.55	6.29	6.45	4.75	3.95
Net Income Margin %	5.17	6.01	6.23	4.62	3.95
Net Avail. For Common Margin %	5.17	6.01	6.23	4.62	3.95
Normalized Net Income Margin	5	5.17	5.22	4.81	4.19
Levered Free Cash Flow Margin	4.88	5.38	9.13	5.98	7.16
Unlevered Free Cash Flow Margin	4.96	5.48	9.27	6.09	7.31
Asset Turnover
Asset Turnover	1.19	1.09	1.05	1.01	1.02
Fixed Assets Turnover	9.5	9.38	9.73	8.57	8.46
Receivables Turnover (Average Receivables)	4.45	4.33	4.39	4.29	4.36
Inventory Turnover (Average Inventory)	18.49	15.75	36.66	77.01	70.36
Short Term Liquidity
Current Ratio	1.17	1.39	1.38	1.14	1.23
Quick Ratio	1.04	1.31	1.33	1.09	1.17
Operating Cash Flow to Current Liabilities	0.11	0.17	0.27	0.17	0.16
Days Sales Outstanding (Average Receivables)	82.05	84.23	83.09	85.28	83.65
Days Outstanding Inventory (Average Inventory)	19.74	23.17	9.96	4.75	5.19
Average Days Payable Outstanding	197.65	186.02	160.42	153.36	147.32
Cash Conversion Cycle (Average Days)	-95.86	-78.61	-67.36	-63.33	-58.48
Long Term Solvency
Total Debt/Equity	114.96	178.36	120.47	145.62	154.8
Total Debt / Total Capital	53.48	64.08	54.64	59.29	60.75
LT Debt/Equity	102.37	153.3	102.12	104.87	130.04
Long-Term Debt / Total Capital	47.62	55.07	46.32	42.7	51.04
Total Liabilities / Total Assets	79.47	79.66	74.13	76.63	77.24
EBIT / Interest Expense	70.18	58.47	39.49	43.71	29.09
EBITDA / Interest Expense	85.98	71.04	50.85	60.62	46.89
(EBITDA - Capex) / Interest Expense	76.18	61.54	44.02	47.5	41.16
Total Debt / EBITDA	1.95	3.22	2.75	3.54	3.23
Net Debt / EBITDA	-0.22	0.29	-0.09	0.96	1.13
Total Debt / (EBITDA - Capex)	2.2	3.72	3.18	4.51	3.67
Net Debt / (EBITDA - Capex)	-0.25	0.34	-0.1	1.23	1.29
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	17.9	10.35	10.16	9.07	11.39
Gross Profit, 1 Yr. Growth %	24.96	8.21	12.48	9.35	12.55
EBITDA, 1 Yr. Growth %	55.55	16.77	0.9	-5.95	4.17
EBITA, 1 Yr. Growth %	59.1	16.99	-0.05	-6.43	0.42
EBIT, 1 Yr. Growth %	59.62	14.9	2.12	-6.43	0.19
Earnings From Cont. Operations, 1 Yr. Growth %	46.71	25.13	13.01	-19.76	-7.26
Net Income, 1 Yr. Growth %	30.89	28.27	14.24	-19.14	-4.74
Normalized Net Income, 1 Yr. Growth %	37.48	14.25	11.11	0.58	-3.02
Diluted EPS Before Extra, 1 Yr. Growth %	31.45	26.32	15.91	-19.28	-4.86
Accounts Receivable, 1 Yr. Growth %	20.49	7.31	9.93	13.16	6.38
Inventory, 1 Yr. Growth %	479.55	-45.42	-68.43	15.87	24.94
Net Property, Plant and Equip., 1 Yr. Growth %	17.07	7.4	5.07	41.72	-7.63
Total Assets, 1 Yr. Growth %	19.52	22.51	7.62	18.63	2.59
Tangible Book Value, 1 Yr. Growth %	-171.3	193.51	-14.27	232.2	22.64
Common Equity, 1 Yr. Growth %	6.29	15.22	42	-14.38	2.68
Cash From Operations, 1 Yr. Growth %	-55.75	63.47	62.43	-15.59	-11.98
Capital Expenditures, 1 Yr. Growth %	-6.6	33.77	8.54	62.55	-34.19
Levered Free Cash Flow, 1 Yr. Growth %	-53.96	21.81	86.97	-28.55	14.18
Unlevered Free Cash Flow, 1 Yr. Growth %	-53.52	22.07	86.32	-28.36	14.73
Dividend Per Share, 1 Yr. Growth %	8.64	0	18.18	-26.92	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.85	14.06	10.25	9.61	10.22
Gross Profit, 2 Yr. CAGR %	9.76	16.29	10.32	10.9	10.94
EBITDA, 2 Yr. CAGR %	18.27	34.77	8.55	-2.59	7.61
EBITA, 2 Yr. CAGR %	18.5	36.43	8.13	-3.29	-3.07
EBIT, 2 Yr. CAGR %	19.74	35.43	8.32	-2.25	-3.18
Earnings From Cont. Operations, 2 Yr. CAGR %	31.92	35.49	18.92	-4.77	-13.73
Net Income, 2 Yr. CAGR %	27.26	29.57	21.05	-3.89	-12.23
Normalized Net Income, 2 Yr. CAGR %	13.6	25.33	12.67	5.71	-1.24
Diluted EPS Before Extra, 2 Yr. CAGR %	26.79	28.86	21	-3.27	-12.37
Accounts Receivable, 2 Yr. CAGR %	9.28	13.71	8.61	11.54	9.72
Inventory, 2 Yr. CAGR %	73.1	77.85	-58.49	-39.52	20.32
Net Property, Plant and Equip., 2 Yr. CAGR %	4.1	12.13	6.23	22.03	14.41
Total Assets, 2 Yr. CAGR %	14.3	21	14.82	12.99	10.32
Tangible Book Value, 2 Yr. CAGR %	-29.71	44.66	58.62	68.76	101.85
Common Equity, 2 Yr. CAGR %	1.92	10.67	27.91	10.26	-6.24
Cash From Operations, 2 Yr. CAGR %	32.96	-14.95	62.95	17.09	-13.81
Capital Expenditures, 2 Yr. CAGR %	-1.97	11.78	20.49	32.82	3.42
Levered Free Cash Flow, 2 Yr. CAGR %	30.16	-25.11	50.91	15.58	-2.4
Unlevered Free Cash Flow, 2 Yr. CAGR %	29.6	-24.68	50.81	15.53	-2.16
Dividend Per Share, 2 Yr. CAGR %	-	4.23	8.71	-7.07	-14.52
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.53	9.35	12.75	9.86	10.2
Gross Profit, 3 Yr. CAGR %	8.18	9.24	15	10	11.45
EBITDA, 3 Yr. CAGR %	4.25	17.77	22.38	3.48	5.32
EBITA, 3 Yr. CAGR %	3.49	18	22.99	3.04	-2.07
EBIT, 3 Yr. CAGR %	4.96	18.11	23.27	3.16	-1.44
Earnings From Cont. Operations, 3 Yr. CAGR %	1.35	29.61	27.54	4.3	-5.61
Net Income, 3 Yr. CAGR %	-2.82	27.59	24.25	5.82	-4.17
Normalized Net Income, 3 Yr. CAGR %	-1.86	13.81	20.4	8.49	2.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-3	26.63	24.39	5.73	-3.8
Accounts Receivable, 3 Yr. CAGR %	10.39	8.62	12.44	10.11	9.79
Inventory, 3 Yr. CAGR %	56.9	17.81	-0.05	-41.55	-22.97
Net Property, Plant and Equip., 3 Yr. CAGR %	67.77	5.19	9.73	16.94	11.21
Total Assets, 3 Yr. CAGR %	15.22	16.97	16.37	16.08	9.41
Tangible Book Value, 3 Yr. CAGR %	-19.32	13.19	21.51	102.95	51.72
Common Equity, 3 Yr. CAGR %	2.4	6.18	20.26	11.89	7.67
Cash From Operations, 3 Yr. CAGR %	-1.36	42.44	5.52	30.87	6.46
Capital Expenditures, 3 Yr. CAGR %	-4.54	8.73	10.69	33.14	5.1
Levered Free Cash Flow, 3 Yr. CAGR %	5.47	27.31	1.59	17.62	21.22
Unlevered Free Cash Flow, 3 Yr. CAGR %	6.01	27.04	1.87	17.67	21.28
Dividend Per Share, 3 Yr. CAGR %	-4.17	-	8.69	-4.77	-4.77
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	6.08	8.35	9.82	9.45	11.73
Gross Profit, 5 Yr. CAGR %	3.97	7.59	9.03	9.9	13.36
EBITDA, 5 Yr. CAGR %	11.22	20.43	5.95	9.16	16.24
EBITA, 5 Yr. CAGR %	10.86	20.29	5.32	8.97	11.82
EBIT, 5 Yr. CAGR %	10.87	21.57	6.29	9.5	11.92
Earnings From Cont. Operations, 5 Yr. CAGR %	10.74	23.87	8.04	14.58	9.08
Net Income, 5 Yr. CAGR %	9.19	21.1	6.1	13.92	8.12
Normalized Net Income, 5 Yr. CAGR %	8.88	17.12	3.71	10.5	11.23
Diluted EPS Before Extra, 5 Yr. CAGR %	8.97	20.95	5.97	13.7	8.13
Accounts Receivable, 5 Yr. CAGR %	3.29	3.9	9.68	9.78	11.34
Inventory, 5 Yr. CAGR %	19.45	21.42	-7.82	-9.77	7.65
Net Property, Plant and Equip., 5 Yr. CAGR %	41.17	43.29	39.75	11.63	11.58
Total Assets, 5 Yr. CAGR %	11.1	16.38	15.06	15.36	13.91
Tangible Book Value, 5 Yr. CAGR %	-27.71	-0.99	5.73	32.8	48.86
Common Equity, 5 Yr. CAGR %	-2.39	7.08	11.93	7.79	8.86
Cash From Operations, 5 Yr. CAGR %	2.7	14.1	20.57	31.7	-2.68
Capital Expenditures, 5 Yr. CAGR %	32.77	18.77	4.78	17.79	7.72
Levered Free Cash Flow, 5 Yr. CAGR %	5.44	-6.76	21.72	22.48	-0.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.78	-6.43	22.06	22.31	0.24
Dividend Per Share, 5 Yr. CAGR %	-2.52	-2.52	0.79	-	-1.27