- EBITDA Missed Estimates: Deutsche Boerse’s EBITDA was reported at €912.3 million, which missed the estimated €934.4 million.
- Fund Services Outperformed: Fund Services EBITDA reached €81.3 million, surpassing the estimate of €79.6 million.
- Securities Services Beat Expectations: Securities Services EBITDA was €314.2 million, exceeding the expected €308.8 million.
- Net Income Below Estimates: The net income stood at €524.9 million, slightly below the anticipated €533.8 million.
- Basic and Cash EPS: Basic EPS was €2.86, marginally less than the expected €2.90, while Cash EPS was €3.05, just under the €3.07 estimate.
- EBIT and Pretax Profit Missed: EBIT totaled €786.5 million, falling short of the €815.7 million estimate. Pretax profit came in at €747.8 million, below the forecasted €766.8 million.
- Net Revenue Slightly Down: Net revenue was €1.51 billion, just under the €1.54 billion expectation.
- Trading & Clearing Revenue Missed: Trading & Clearing net revenue was reported at €659.8 million, against an estimated €674.1 million.
- Financial Derivatives Revenue Lower: Financial Derivatives net revenue was €351.0 million, missing the €364.6 million estimate.
- Fund Services Revenue Surpassed: Fund Services net revenue stood at €132.2 million, beating the anticipated €131 million.
- Securities Services Revenue Exceeded: Securities Services net revenue came in at €417.0 million, higher than the estimated €411.4 million.
- Analyst Recommendations: The stock has 13 buy recommendations, 11 holds, and 1 sell.
A look at Deutsche Boerse Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 3 | |
| Growth | 4 | |
| Resilience | 5 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.8 |
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 company providing stock exchange services, shows a promising long-term outlook based on Smartkarma Smart Scores. With a solid score in Resilience and Momentum, indicating strong stability and positive market momentum, Deutsche Boerse is positioned for sustainable growth. Its Growth score further supports this outlook, suggesting potential for expansion in the future. Although Value and Dividend scores are not the highest, the overall outlook for Deutsche Boerse remains optimistic.
Deutsche Boerse AG, known for its stock exchange services, has been rated favorably on Smartkarma Smart Scores. The company’s resilience and market momentum are key strengths, reflecting stability and positive market sentiment. With a strong Growth score pointing towards potential future expansion, Deutsche Boerse is positioned well for the long term. While Value and Dividend scores are moderate, the overall outlook for the company remains positive.
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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