flatexDEGIRO SE (ETR:FTK)
Germany · Delayed Price · Currency is EUR 37.04
+0.16 (0.43%)
Aug 27, 2026, 11:25 AM CET
flatexDEGIRO SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 617.9 | 557.5 | 477.2 | 380.26 | 351.6 | 405.67 |
Revenue Growth | 22.16% | 16.83% | 25.49% | 8.15% | -13.33% | 58.50% |
Operating Income Operating Income Growth | 274 | 226.1 | 161.2 | 104.57 | 148.72 | 80.06 |
Net Income Net Income Growth | 193.9 | 160.4 | 111.5 | 71.86 | 106.07 | 51.54 |
Earnings Per Share EPS Growth | 1.84 | 1.50 | 1.02 | 0.65 | 0.97 | 0.47 |
EPS Growth | 52.31% | 47.12% | 56.37% | -32.66% | 105.39% | -12.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Flatex Flatex Growth | 343.7 | 314.5 | 270.6 | 244.57 | 246.46 | - |
DEGIRO DEGIRO Growth | 360.5 | 324 | 286.1 | 223.5 | 177.08 | - |
Consolidation Consolidation Growth | -82.7 | -78.7 | -76.7 | -77.34 | -55.01 | -57.36 |
Total Total Growth | 621.5 | 559.8 | 480 | 390.73 | 368.52 | 417.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,400 | 4,418 | 3,342 | 2,743 | 2,257 | 1,618 |
Total Debt Total Debt Growth | 160.7 | 123.8 | 160 | 112.77 | 125.4 | 181 |
Net Cash (Debt) Net Cash Growth | 4,240 | 4,294 | 3,182 | 2,630 | 2,132 | 1,437 |
Net Cash Growth | 11.21% | 34.97% | 20.99% | 23.38% | 48.30% | 27.24% |
Net Cash Per Share Net Cash Per Share Growth | 40.11 | 40.03 | 29.00 | 23.79 | 19.40 | 13.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 526.1 | 1,183 | 682.9 | 530.22 | 668.12 | 390.55 |
Capital Expenditures CapEx Growth | -6.9 | -4.8 | -8.9 | -6.26 | -9.55 | -2.36 |
Free Cash Flow Free Cash Flow Growth | 519.2 | 1,178 | 674 | 523.96 | 658.57 | 388.19 |
Free Cash Flow Growth | -63.00% | 74.84% | 28.64% | -20.44% | 69.65% | -57.34% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 44.34% | 40.56% | 33.78% | 27.50% | 42.30% | 19.73% |
Pretax Margin | 43.49% | 39.61% | 32.61% | 27.09% | 41.89% | 18.34% |
Profit Margin | 31.38% | 28.77% | 23.36% | 18.90% | 30.17% | 12.71% |
FCF Margin | 84.03% | 211.37% | 141.24% | 137.79% | 187.31% | 95.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.040 | 0.040 |
Dividend Per Share Growth | 650.00% | 650.00% | 0% | - |
Dividend Yield | 0.85% | 0.82% | 0.27% | 0.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.05 | 24.51 | 14.30 | 17.08 | 6.55 | 43.11 |
Forward PE | 16.27 | 22.60 | 13.31 | 11.71 | 7.67 | 14.65 |
P/FCF Ratio | 7.60 | 3.34 | 2.37 | 2.34 | 1.06 | 5.73 |
PS Ratio | 6.39 | 7.05 | 3.34 | 3.23 | 1.98 | 5.48 |