flatexDEGIRO AG Statistics
Total Valuation
flatexDEGIRO AG has a market cap or net worth of EUR 2.49 billion.
Market Cap | 2.49B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is 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 (%) | 67.96% |
Float | 77.87M |
Valuation Ratios
The trailing PE ratio is 22.86 and the forward PE ratio is 18.37. flatexDEGIRO AG's PEG ratio is 1.15.
PE Ratio | 22.86 |
Forward PE | 18.37 |
PS Ratio | 5.30 |
PB Ratio | 3.30 |
P/TBV Ratio | 5.66 |
P/FCF Ratio | 3.69 |
P/OCF Ratio | 3.64 |
PEG Ratio | 1.15 |
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 +72.92% 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 | +72.92% |
50-Day Moving Average | 23.31 |
200-Day Moving Average | 17.74 |
Relative Strength Index (RSI) | 45.58 |
Average Volume (20 Days) | 309,019 |
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 0.17%.
Dividend Per Share | 0.04 |
Dividend Yield | 0.17% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 3.95% |
Buyback Yield | 0.64% |
Shareholder Yield | 0.81% |
Earnings Yield | 4.49% |
FCF Yield | 27.10% |
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 |