Germany · Delayed Price · Currency is EUR flatexDEGIRO SE Statistics
Total Valuation
flatexDEGIRO SE has a market cap or net worth of EUR 2.39 billion.
| Market Cap | 2.39B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | Jun 3, 2026 |
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) | n/a |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 56.17% |
| Float | 95.02M |
Valuation Ratios
The trailing PE ratio is 11.64 and the forward PE ratio is 10.20. flatexDEGIRO SE's PEG ratio is 0.54.
| PE Ratio | 11.64 |
| Forward PE | 10.20 |
| PS Ratio | 3.88 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.66 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 4.70 |
| PEG Ratio | 0.54 |
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 0.88, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.88 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 18.41%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 18.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.42% |
| Revenue Per Employee | 518,745 |
| Profits Per Employee | 167,319 |
| Employee Count | 1,227 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, flatexDEGIRO SE has paid 76.60 million in taxes.
| Income Tax | 76.60M |
| Effective Tax Rate | 27.17% |
Stock Price Statistics
The stock price has decreased by -30.36% in the last 52 weeks. The beta is 1.05, so flatexDEGIRO SE's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -30.36% |
| 50-Day Moving Average | 30.87 |
| 200-Day Moving Average | 33.76 |
| Relative Strength Index (RSI) | 26.11 |
| Average Volume (20 Days) | 470,295 |
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 636.50 million and earned 205.30 million in profits. Earnings per share was 1.92.
| Revenue | 636.50M |
| Gross Profit | 552.20M |
| Operating Income | 287.00M |
| Pretax Income | 281.90M |
| Net Income | 205.30M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.92 |
Balance Sheet
The company has 4.40 billion in cash and 160.70 million in debt, with a net cash position of 4.24 billion or 39.62 per share.
| Cash & Cash Equivalents | 4.40B |
| Total Debt | 160.70M |
| Net Cash | 4.24B |
| Net Cash Per Share | 39.62 |
| Equity (Book Value) | 974.60M |
| Book Value Per Share | 9.11 |
| Working Capital | -822.00M |
Cash Flow
In the last 12 months, operating cash flow was 526.10 million and capital expenditures -6.90 million, giving a free cash flow of 519.20 million.
| Operating Cash Flow | 526.10M |
| Capital Expenditures | -6.90M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.60M |
| Free Cash Flow | 519.20M |
| FCF Per Share | 4.85 |
Margins
Gross margin is 86.76%, with operating and profit margins of 45.09% and 32.25%.
| Gross Margin | 86.76% |
| Operating Margin | 45.09% |
| Pretax Margin | 44.29% |
| Profit Margin | 32.25% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 84.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 650.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.64% |
| FCF Payout Ratio | 6.18% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.34% |
| Earnings Yield | 8.59% |
| FCF Yield | 21.01% |
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 |
Analyst Forecast
The average price target for flatexDEGIRO SE is 43.33, which is 93.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 43.33 |
| Price Target Difference | 93.96% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 13.16% |
| EPS Growth Forecast (3Y) | 22.77% |
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 |