flatexDEGIRO SE (ETR:FTK)

flatexDEGIRO SE Statistics

Total Valuation

flatexDEGIRO SE has a market cap or net worth of EUR 3.22 billion.

Market Cap	3.22B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

flatexDEGIRO SE has 107.00 million shares outstanding. The number of shares has decreased by -2.22% in one year.

Current Share Class	107.00M
Shares Outstanding	107.00M
Shares Change (YoY)	-2.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	52.46%
Float	86.30M

Valuation Ratios

The trailing PE ratio is 20.10 and the forward PE ratio is 16.74. flatexDEGIRO SE's PEG ratio is 0.82.

PE Ratio	20.10
Forward PE	16.74
PS Ratio	5.77
PB Ratio	3.60
P/TBV Ratio	5.48
P/FCF Ratio	2.73
P/OCF Ratio	2.72
PEG Ratio	0.82

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 0.91, with a Debt / Equity ratio of 0.14.

Current Ratio	0.91
Quick Ratio	0.91
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	0.11
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.46% and return on invested capital (ROIC) is 16.61%.

Return on Equity (ROE)	19.46%
Return on Assets (ROA)	2.50%
Return on Invested Capital (ROIC)	16.61%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.04%
Revenue Per Employee	456,593
Profits Per Employee	131,368
Employee Count	1,221
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, flatexDEGIRO SE has paid 60.40 million in taxes.

Income Tax	60.40M
Effective Tax Rate	27.36%

Stock Price Statistics

The stock price has increased by +37.45% in the last 52 weeks. The beta is 1.12, so flatexDEGIRO SE's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+37.45%
50-Day Moving Average	34.19
200-Day Moving Average	31.17
Relative Strength Index (RSI)	40.49
Average Volume (20 Days)	384,987

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 557.50 million and earned 160.40 million in profits. Earnings per share was 1.50.

Revenue	557.50M
Gross Profit	478.90M
Operating Income	226.10M
Pretax Income	220.80M
Net Income	160.40M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 4.42 billion in cash and 123.80 million in debt, with a net cash position of 4.29 billion or 40.14 per share.

Cash & Cash Equivalents	4.42B
Total Debt	123.80M
Net Cash	4.29B
Net Cash Per Share	40.14
Equity (Book Value)	893.80M
Book Value Per Share	8.35
Working Capital	-599.20M

Cash Flow

In the last 12 months, operating cash flow was 1.18 billion and capital expenditures -4.80 million, giving a free cash flow of 1.18 billion.

Operating Cash Flow	1.18B
Capital Expenditures	-4.80M
Depreciation & Amortization	n/a
Net Borrowing	-1.90M
Free Cash Flow	1.18B
FCF Per Share	11.01

Margins

Gross margin is 85.90%, with operating and profit margins of 40.56% and 28.77%.

Gross Margin	85.90%
Operating Margin	40.56%
Pretax Margin	39.61%
Profit Margin	28.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	211.37%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.00%.

Dividend Per Share	0.30
Dividend Yield	1.00%
Dividend Growth (YoY)	650.00%
Years of Dividend Growth	n/a
Payout Ratio	2.68%
Buyback Yield	2.22%
Shareholder Yield	3.22%
Earnings Yield	4.99%
FCF Yield	36.64%

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	4