flatexDEGIRO AG Statistics

Total Valuation

flatexDEGIRO AG has a market cap or net worth of EUR 1.75 billion.

Market Cap	1.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

flatexDEGIRO AG has 108.05 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	108.05M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	4.45%
Owned by Institutions (%)	59.98%
Float	84.28M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 14.47. flatexDEGIRO AG's PEG ratio is 0.61.

PE Ratio	15.27
Forward PE	14.47
PS Ratio	4.02
PB Ratio	2.45
P/TBV Ratio	4.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.61

Financial Ratio History

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	0.24
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 Capital (ROIC)	n/a
Revenue Per Employee	348,046
Profits Per Employee	91,877
Employee Count	1,300
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.44% in the last 52 weeks. The beta is 1.00, so flatexDEGIRO AG's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+62.44%
50-Day Moving Average	14.54
200-Day Moving Average	13.30
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	226,380

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 443.06 million and earned 116.96 million in profits. Earnings per share was 1.06.

Revenue	443.06M
Gross Profit	373.69M
Operating Income	178.87M
Pretax Income	148.12M
Net Income	116.96M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 2.69 billion in cash and 174.86 million in debt, giving a net cash position of 2.51 billion or 23.24 per share.

Cash & Cash Equivalents	2.69B
Total Debt	174.86M
Net Cash	2.51B
Net Cash Per Share	23.24
Equity (Book Value)	728.71M
Book Value Per Share	6.62
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.34%, with operating and profit margins of 40.37% and 26.40%.

Gross Margin	84.34%
Operating Margin	40.37%
Pretax Margin	33.43%
Profit Margin	26.40%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.04
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.25%
Earnings Yield	6.55%
FCF Yield	n/a

Dividend Details

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	n/a