Germany · Delayed Price · Currency is EUR flatexDEGIRO SE Statistics
Total Valuation
flatexDEGIRO SE has a market cap or net worth of EUR 3.68 billion.
| Market Cap | 3.68B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
flatexDEGIRO SE has 107.00 million shares outstanding.
| Current Share Class | 107.00M |
| Shares Outstanding | 107.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 57.28% |
| Float | 88.58M |
Valuation Ratios
The trailing PE ratio is 18.96 and the forward PE ratio is 15.16. flatexDEGIRO SE's PEG ratio is 0.65.
| PE Ratio | 18.96 |
| Forward PE | 15.16 |
| PS Ratio | 5.94 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.05 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.65 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.00% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 515,500 |
| Profits Per Employee | 161,583 |
| Employee Count | 1,200 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, flatexDEGIRO SE has paid 74.80 million in taxes.
| Income Tax | 74.80M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has increased by +21.86% in the last 52 weeks. The beta is 1.02, so flatexDEGIRO SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +21.86% |
| 50-Day Moving Average | 36.31 |
| 200-Day Moving Average | 34.47 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 261,494 |
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 SE had revenue of EUR 618.60 million and earned 193.90 million in profits.
| Revenue | 618.60M |
| Gross Profit | 534.00M |
| Operating Income | 273.90M |
| Pretax Income | 268.70M |
| Net Income | 193.90M |
| EBITDA | 431.37M |
| EBIT | 431.37M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -4.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 203.70M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 86.32%, with operating and profit margins of 44.28% and 31.34%.
| Gross Margin | 86.32% |
| Operating Margin | 44.28% |
| Pretax Margin | 43.44% |
| Profit Margin | 31.34% |
| EBITDA Margin | 69.41% |
| EBIT Margin | 69.41% |
| FCF Margin | 34.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.87%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.87% |
| Dividend Growth (YoY) | 650.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.88% |
| Earnings Yield | 5.27% |
| FCF Yield | 5.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for flatexDEGIRO SE is 45.81, which is 34.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.81 |
| Price Target Difference | 34.89% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.29% |
| EPS Growth Forecast (3Y) | 23.24% |
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 | 1 |