flatexDEGIRO SE (ETR:FTK)

flatexDEGIRO SE Statistics

Total Valuation

flatexDEGIRO SE has a market cap or net worth of EUR 4.40 billion.

Market Cap	4.40B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 3, 2025

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)	-2.90%
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	48.08%
Float	82.35M

Valuation Ratios

The trailing PE ratio is 30.10 and the forward PE ratio is 24.28. flatexDEGIRO SE's PEG ratio is 0.84.

PE Ratio	30.10
Forward PE	24.28
PS Ratio	8.35
PB Ratio	5.41
P/TBV Ratio	8.74
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

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	0.18
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)	11.08%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	431,872
Profits Per Employee	119,848
Employee Count	1,221
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, flatexDEGIRO SE has paid 59.32 million in taxes.

Income Tax	59.32M
Effective Tax Rate	28.84%

Stock Price Statistics

The stock price has increased by +158.46% in the last 52 weeks. The beta is 1.19, so flatexDEGIRO SE's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+158.46%
50-Day Moving Average	35.44
200-Day Moving Average	29.04
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	249,514

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 527.32 million and earned 146.34 million in profits. Earnings per share was 1.37.

Revenue	527.32M
Gross Profit	450.51M
Operating Income	149.49M
Pretax Income	205.65M
Net Income	146.34M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.37

Balance Sheet

The company has 3.96 billion in cash and 145.30 million in debt, with a net cash position of 3.81 billion or 35.63 per share.

Cash & Cash Equivalents	3.96B
Total Debt	145.30M
Net Cash	3.81B
Net Cash Per Share	35.63
Equity (Book Value)	814.41M
Book Value Per Share	7.61
Working Capital	n/a

Cash Flow

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

Margins

Gross margin is 85.43%, with operating and profit margins of 28.35% and 27.75%.

Gross Margin	85.43%
Operating Margin	28.35%
Pretax Margin	39.00%
Profit Margin	27.75%
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 0.10%.

Dividend Per Share	0.04
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.10%
Earnings Yield	3.32%
FCF Yield	n/a

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	1