- Deutsche Boerse’s Ebitda for 1Q exceeded estimates at EU875.3 million, a 13% increase from the previous year.
- The estimated Ebitda for Investment Management Solutions was EU106.1 million.
- Trading & Clearing Ebitda is reported at EU390.0 million, which is 1% lower year-over-year and less than the estimate of EU443.6 million.
- Fund Services Ebitda is reported at EU69.2 million, which is a 17% increase year-over-year.
- The Ebitda for Securities Services is reported at EU310.0 million, a 17% increase year-over-year, surpassing the estimate of EU298 million.
- The net income for the quarter was EU497.6 million, a 5.1% increase year-over-year, but it is short of the projected figure of EU534.3 million.
- The Basic EPS for the period is EU2.70 as against the previous year’s EU2.58 and estimated EU2.71.
- The Cash EPS is EU2.89, increasing from the previous year’s EU2.70 and surpassing the estimated EU2.75.
- Ebit was reported at EU757.8 million for the quarter, an 11% increase from the previous year and exceeding the estimate of EU713.3 million.
- Pretax profit was reported at EU715.7 million, a 6.1% increase year-over-year, surpassing the estimate of EU675.6 million.
- Net revenue for the period is EU1.43 billion, a 16% increase year-over-year, aligning with the estimates.
- Despite a decrease in Financial Derivatives net revenue by 7.5% to EU330.7 million, Commodities net revenue saw an 18% increase to EU162.7 million, beating the projections.
- Slight fluctuations were seen in the net revenue of Cash Equities (EU71.9 million) and Fund Services (EU117.6 million).
- Securities Services showed a net revenue of EU405.8 million, a 13% increase year-over-year.
- The Deutsche Boerse organisation still anticipates Ebitda to exceed EU3.2 billion and net revenue to be above EU5.6 billion for the year.
- The net revenue increase is primarily attributed to the 6 per cent organic growth and 10 per cent contribution from SimCorp.
A look at Deutsche Boerse Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 3 | |
| Growth | 4 | |
| Resilience | 5 | |
| Momentum | 4 | |
| OVERALL SMART SCORE | 3.6 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Deutsche Boerse AG, a leading provider of stock exchange services in Europe, has been evaluated using Smartkarma Smart Scores across various factors. With a strong Resilience score of 5, the company demonstrates stability and adaptability in challenging market conditions. This high score reflects Deutsche Boerse’s ability to withstand economic downturns and potential disruptions, making it a reliable choice for investors looking for long-term security.
Furthermore, the company scores well in Growth and Momentum with scores of 4, indicating positive upward trends and opportunities for expansion. Combined with a moderate Dividend score of 3 and a Value score of 2, Deutsche Boerse presents a balanced outlook for investors seeking both growth potential and income generation. Overall, the company’s Smartkarma Smart Scores suggest a promising long-term outlook for Deutsche Boerse, making it an attractive option for investors with a focus on resilience and growth.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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