flatexDEGIRO SE (ETR:FTK)

flatexDEGIRO SE Statistics

Total Valuation

flatexDEGIRO SE has a market cap or net worth of EUR 3.35 billion.

Market Cap	3.35B
Enterprise Value	n/a

Important Dates

The last earnings date was 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.

Current Share Class	107.00M
Shares Outstanding	107.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.15%
Owned by Institutions (%)	54.97%
Float	86.30M

Valuation Ratios

The trailing PE ratio is 19.48 and the forward PE ratio is 15.92. flatexDEGIRO SE's PEG ratio is 0.76.

PE Ratio	19.48
Forward PE	15.92
PS Ratio	5.74
PB Ratio	3.75
P/TBV Ratio	5.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

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	0.14
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)	17.28%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	9.72%
Revenue Per Employee	487,083
Profits Per Employee	143,417
Employee Count	1,200
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, flatexDEGIRO SE has paid 65.50 million in taxes.

Income Tax	65.50M
Effective Tax Rate	27.57%

Stock Price Statistics

The stock price has increased by +47.97% in the last 52 weeks. The beta is 1.06, so flatexDEGIRO SE's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+47.97%
50-Day Moving Average	32.80
200-Day Moving Average	32.01
Relative Strength Index (RSI)	41.03
Average Volume (20 Days)	448,822

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 584.50 million and earned 172.10 million in profits. Earnings per share was 1.61.

Revenue	584.50M
Gross Profit	503.60M
Operating Income	242.70M
Pretax Income	237.60M
Net Income	172.10M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.61

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.16%, with operating and profit margins of 41.52% and 29.44%.

Gross Margin	86.16%
Operating Margin	41.52%
Pretax Margin	40.65%
Profit Margin	29.44%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.30
Dividend Yield	0.99%
Dividend Growth (YoY)	650.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.99%
Earnings Yield	5.13%
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