Germany · Delayed Price · Currency is EUR XTB S.A. Statistics
Total Valuation
XTB S.A. has a market cap or net worth of EUR 1.95 billion.
| Market Cap | 1.95B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Tuesday, November 18, 2025.
| Earnings Date | Nov 18, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 117.57M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 43.90% |
| Owned by Institutions (%) | 25.52% |
| Float | 65.95M |
Valuation Ratios
The trailing PE ratio is 12.71.
| PE Ratio | 12.71 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| PB Ratio | 4.56 |
| P/TBV Ratio | 4.57 |
| P/FCF Ratio | 13.10 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
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 1.29, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.29 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 36.02%.
| Return on Equity (ROE) | 36.02% |
| Return on Assets (ROA) | 9.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 319,438 |
| Profits Per Employee | 104,725 |
| Employee Count | 1,245 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, XTB S.A. has paid 31.78 million in taxes.
| Income Tax | 31.78M |
| Effective Tax Rate | 17.19% |
Stock Price Statistics
The stock price has increased by +1.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +1.40% |
| 50-Day Moving Average | 16.16 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 100 |
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, XTB S.A. had revenue of EUR 467.02 million and earned 153.11 million in profits. Earnings per share was 1.30.
| Revenue | 467.02M |
| Gross Profit | 411.53M |
| Operating Income | 188.08M |
| Pretax Income | 184.88M |
| Net Income | 153.11M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.30 |
Balance Sheet
The company has 1.90 billion in cash and 67.45 million in debt, giving a net cash position of 1.84 billion.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 67.45M |
| Net Cash | 1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 426.31M |
| Book Value Per Share | 3.62 |
| Working Capital | 433.28M |
Cash Flow
In the last 12 months, operating cash flow was 154.04 million and capital expenditures -5.48 million, giving a free cash flow of 148.56 million.
| Operating Cash Flow | 154.04M |
| Capital Expenditures | -5.48M |
| Free Cash Flow | 148.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 88.12%, with operating and profit margins of 40.27% and 32.78%.
| Gross Margin | 88.12% |
| Operating Margin | 40.27% |
| Pretax Margin | 39.59% |
| Profit Margin | 32.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.81% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 7.91%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 7.91% |
| Dividend Growth (YoY) | 8.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 98.08% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 8.03% |
| Earnings Yield | 7.87% |
| FCF Yield | 7.63% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |