flatexDEGIRO AG (ETR:FTK)

Altus Power Statistics

Total Valuation

flatexDEGIRO AG has a market cap or net worth of EUR 2.93 billion.

Market Cap	2.93B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

flatexDEGIRO AG has 107.00 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	107.00M
Shares Outstanding	107.00M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.59%
Owned by Institutions (%)	66.40%
Float	77.94M

Valuation Ratios

The trailing PE ratio is 26.89 and the forward PE ratio is 19.51. flatexDEGIRO AG's PEG ratio is 1.22.

PE Ratio	26.89
Forward PE	19.51
PS Ratio	6.23
PB Ratio	3.88
P/TBV Ratio	6.65
P/FCF Ratio	4.34
P/OCF Ratio	4.29
PEG Ratio	1.22

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.21.

Current Ratio	1.01
Quick Ratio	1.01
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	0.24
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.62%.

Return on Equity (ROE)	15.62%
Return on Assets (ROA)	2.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	375,453
Profits Per Employee	89,228
Employee Count	1,250
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, flatexDEGIRO AG has paid 44.12 million in taxes.

Income Tax	44.12M
Effective Tax Rate	28.34%

Stock Price Statistics

The stock price has increased by +120.25% in the last 52 weeks. The beta is 1.16, so flatexDEGIRO AG's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+120.25%
50-Day Moving Average	24.75
200-Day Moving Average	19.60
Relative Strength Index (RSI)	58.96
Average Volume (20 Days)	332,385

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, flatexDEGIRO AG had revenue of EUR 469.32 million and earned 111.54 million in profits. Earnings per share was 1.02.

Revenue	469.32M
Gross Profit	400.01M
Operating Income	161.19M
Pretax Income	155.65M
Net Income	111.54M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.02

Balance Sheet

The company has 3.34 billion in cash and 160.02 million in debt, giving a net cash position of 3.18 billion or 29.74 per share.

Cash & Cash Equivalents	3.34B
Total Debt	160.02M
Net Cash	3.18B
Net Cash Per Share	29.74
Equity (Book Value)	754.65M
Book Value Per Share	6.99
Working Capital	43.78M

Cash Flow

In the last 12 months, operating cash flow was 682.67 million and capital expenditures -8.87 million, giving a free cash flow of 673.80 million.

Operating Cash Flow	682.67M
Capital Expenditures	-8.87M
Free Cash Flow	673.80M
FCF Per Share	6.30

Margins

Gross margin is 85.23%, with operating and profit margins of 34.34% and 23.77%.

Gross Margin	85.23%
Operating Margin	34.34%
Pretax Margin	33.17%
Profit Margin	23.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	143.57%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.04
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	3.95%
Buyback Yield	0.64%
Shareholder Yield	0.78%
Earnings Yield	3.81%
FCF Yield	23.03%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 2, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	6