Slide 1: Q1/2017 Results Analyst and Investor Conference Call
Q1/2017 Results Analyst and Investor Conference Call 27 April 2017
Slide 2: Highlights Q1/2017 Results Presentation
Q1/2017 Results 27 April 2017 Deutsche Börse Group 1 Highlights Q1/2017 Results Presentation § Despite 3-year lows in equity volatility, Deutsche Börse achieved solid net revenue performance in Q1/2017; growth was driven by fixed income derivatives, the NII, the ICSD business, IFS and GSF § Net reve
Slide 3: Q1/2017 – Group Financials
Q1/2017 Results 27 April 2017 Deutsche Börse Group 2 Q1/2017 – Group Financials Net revenue, operating cost and net income development €m Net revenue Operating cost1 Net profit1 Revenue +2% § Net revenue: €623.4m (+2% y-o-y) § Net interest income: €29.9m (+61% y-o-y) 611 623 Costs § Operating costs1
Slide 4: Q1/2017 – Eurex
Q1/2017 Results 27 April 2017 Deutsche Börse Group 3 Q1/2017 – Eurex Business activity Q1/2017 y-o-y Net revenue Financial derivatives (traded contracts in m) €m Equity 68.4 -11% -4% 277 Fixed income 167.0 27% 262 268 267 24 23 18 24 Others1 Index 210.8 -19% 16 228 16 17 17 FX Total 446.2 -5% 55 22
Slide 5: Q1/2017 – Xetra
Q1/2017 Results 27 April 2017 Deutsche Börse Group 4 Q1/2017 – Xetra Business activity Q1/2017 y-o-y Net revenue Order book volume in €bn1 €m -6% -1% 385 43 43 362 41 41 Partner 4 40 4 4 4 markets 2 4 3 3 3 Listing 9 5 8 8 CCP 8 7 28 27 26 28 Trading 24 Q1/16 Q1/17 Q1/16 Q2/16 Q3/16 Q4/16 Q1/17 1) X
Slide 6: Q1/2017 – Clearstream
Q1/2017 Results 27 April 2017 Deutsche Börse Group 5 Q1/2017 – Clearstream Business activity Q1/2017 y-o-y Net revenue €m ICSD: Assets +15% €6.8tr 2% 221 under custody 211 196 200 16 24 NII 191 CSD: Assets 13 16 18 20 21 GSF €4.5tr 2% under custody 17 18 18 33 35 IFS 29 31 32 IFS: Assets €2.1tr 16%
Slide 7: Q1/2017 – Market Data + Services
Q1/2017 Results 27 April 2017 Deutsche Börse Group 6 Q1/2017 – Market Data + Services Business activity Q1/2017 y-o-y Net revenue Index €m § Calculation/ distribution of indices through STOXX: -6% 99 102 100 ETF AuM STOXX €65.9bn 5% 93 91 ETF AuM DAX €26.1bn 4% 29 30 30 26 25 Index Index derivatives
Slide 8: Double Digit Earnings Growth Guidance For 2017 And 2018 Confirmed
Q1/2017 Results 27 April 2017 Deutsche Börse Group 7 Double Digit Earnings Growth Guidance For 2017 And 2018 Confirmed Guidance for 2017 and 2018 Expected 2016 growth (€m) (%) § Net revenue is expected to benefit from structural opportunities (EEX, OTC Clearing, 360T, IFS, T2S, STOXX) and cyclical N
Slide 9: Deutsche Börse AG Proposes Increase Of 2016 Dividend To €2.35
Q1/2017 Results 27 April 2017 Deutsche Börse Group 8 Deutsche Börse AG Proposes Increase Of 2016 Dividend To €2.35 Dividend policy Dividend per share € § In general, Deutsche Börse Group 2.25 2.35 aims to distribute 40 to 60 per cent of the adjusted annual net income to shareholders in form of the r
Slide 10: Annual General Meeting On 17 May 2017
Q1/2017 Results 27 April 2017 Deutsche Börse Group 9 Annual General Meeting On 17 May 2017 Agenda items 1 Presentation of the adopted annual financial statements, the approved consolidated annual financial statements and the combined management report of Deutsche Börse AG and the Group 2 Resolution
Slide 11: Disclaimer
Q1/2017 Results Disclaimer Cautionary note with regard to forward-looking statements: This document contains forward-looking statements and statements of future expectations that reflect management's current views and assumptions with respect to future events. Such statements are subject to known an