flatexDEGIRO SE (ETR:FTK)
Germany · Delayed Price · Currency is EUR 34.80
-0.60 (-1.69%)
Aug 6, 2026, 5:35 PM 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 | 621.5 | 559.8 | 480 | 390.73 | 406.96 | 417.58 |
Revenue Growth | 20.26% | 16.63% | 22.85% | -3.99% | -2.54% | 59.69% |
Gross Profit Gross Profit Growth | 623.5 | 353.8 | 294.8 | 223.84 | 273.56 | 200.14 |
Operating Income Operating Income Growth | 484.8 | 221.6 | 156.7 | 104.35 | 151.28 | 80.26 |
Net Income Net Income Growth | 193.9 | 160.4 | 111.5 | 71.86 | 106.07 | 51.54 |
Earnings Per Share EPS Growth | 1.81 | 1.50 | 1.02 | 0.65 | 0.97 | 0.47 |
EPS Growth | 50.37% | 46.97% | 56.92% | -32.99% | 106.38% | -12.96% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | 314.5 | 270.6 | 244.57 | 246.46 | - |
Consolidation Consolidation Growth | -78.7 | -76.7 | -77.34 | -55.01 | -57.36 |
DEGIRO DEGIRO Growth | 324 | 286.1 | 223.5 | 177.08 | - |
Total Total Growth | 559.8 | 480 | 390.73 | 368.52 | 417.58 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 9,126 | 9,126 | 6,816 | 5,682 | 5,722 | 4,744 |
Total Debt Total Debt Growth | 110.7 | 110.7 | 146.2 | 112.77 | 125.4 | 181 |
Net Cash (Debt) Net Cash Growth | 9,015 | 9,015 | 6,670 | 5,569 | 5,596 | 4,563 |
Net Cash Growth | 35.15% | 35.15% | 19.77% | -0.48% | 22.66% | 35.39% |
Net Cash Per Share Net Cash Per Share Growth | 84.25 | 84.25 | 60.72 | 50.57 | 50.82 | 41.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 | 208.5 | 208.5 | 168.9 | 63.08 | 113.32 | 125.03 |
Capital Expenditures CapEx Growth | -4.8 | -4.8 | -8.9 | -6.26 | -9.55 | -2.36 |
Free Cash Flow Free Cash Flow Growth | 203.7 | 203.7 | 160 | 56.82 | 103.77 | 122.67 |
Free Cash Flow Growth | 27.31% | 27.31% | 181.59% | -45.24% | -15.41% | -8.93% |
| 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 |
Gross Margin | 100.32% | 63.20% | 61.42% | 57.29% | 67.22% | 47.93% |
Operating Margin | 78.00% | 39.59% | 32.65% | 26.71% | 37.17% | 19.22% |
Pretax Margin | 43.23% | 39.44% | 32.44% | 26.36% | 36.19% | 17.82% |
Profit Margin | 31.20% | 28.65% | 23.23% | 18.39% | 26.09% | 12.34% |
FCF Margin | 0.00% | 36.39% | 33.33% | 14.54% | 25.50% | 29.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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% | 0.11% | 0.27% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 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 | 19.20 | 24.51 | 14.49 | 17.18 | 6.52 | 43.06 |
Forward PE | 15.35 | 22.60 | 13.31 | 11.71 | 7.67 | 14.65 |
P/FCF Ratio | - | 19.30 | 9.98 | 21.62 | 6.70 | 18.12 |
PS Ratio | 6.02 | 7.02 | 3.33 | 3.14 | 1.71 | 5.32 |