flatexDEGIRO AG (ETR:FTK)
Germany flag Germany · Delayed Price · Currency is EUR
20.76
+0.32 (1.57%)
Apr 22, 2025, 5:35 PM CET

flatexDEGIRO AG Statistics

Total Valuation

flatexDEGIRO AG has a market cap or net worth of EUR 2.20 billion.

Market Cap 2.20B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date Jul 22, 2025
Ex-Dividend Date n/a

Share Statistics

flatexDEGIRO AG has 107.50 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class n/a
Shares Outstanding 107.50M
Shares Change (YoY) -0.64%
Shares Change (QoQ) n/a
Owned by Insiders (%) 7.49%
Owned by Institutions (%) 60.35%
Float 81.64M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 17.15. flatexDEGIRO AG's PEG ratio is 0.91.

PE Ratio 20.10
Forward PE 17.15
PS Ratio 4.68
PB Ratio 2.91
P/TBV Ratio 5.00
P/FCF Ratio 3.26
P/OCF Ratio 3.22
PEG Ratio 0.91
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

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +102.75% in the last 52 weeks. The beta is 1.22, so flatexDEGIRO AG's price volatility has been higher than the market average.

Beta (5Y) 1.22
52-Week Price Change +102.75%
50-Day Moving Average 19.83
200-Day Moving Average 15.36
Relative Strength Index (RSI) 54.02
Average Volume (20 Days) 475,289

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
Full Income Statement

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 29.60 per share.

Cash & Cash Equivalents 3.34B
Total Debt 160.02M
Net Cash 3.18B
Net Cash Per Share 29.60
Equity (Book Value) 754.65M
Book Value Per Share 6.99
Working Capital 43.78M
Full Balance Sheet

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 6.27
Full Cash Flow Statement

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 0.20%.

Dividend Per Share 0.04
Dividend Yield 0.20%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 3.95%
Buyback Yield 0.64%
Shareholder Yield 0.83%
Earnings Yield 5.08%
FCF Yield 30.67%
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