London · Delayed Price · Currency is GBP · Price in EUR flatexDEGIRO SE Statistics
Total Valuation
flatexDEGIRO SE has a market cap or net worth of GBP 3.31 billion.
| Market Cap | 3.31B |
| 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
| Current Share Class | 107.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -2.90% |
| Owned by Insiders (%) | 9.15% |
| Owned by Institutions (%) | 46.67% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 25.95 and the forward PE ratio is 21.21.
| PE Ratio | 25.95 |
| Forward PE | 21.21 |
| PS Ratio | 7.20 |
| PB Ratio | 4.66 |
| P/TBV Ratio | 7.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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
| 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) | 10.58% |
| Revenue Per Employee | 376,965 |
| Profits Per Employee | 104,611 |
| Employee Count | 1,221 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, flatexDEGIRO SE has paid 51.78 million in taxes.
| Income Tax | 51.78M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +98.34% in the last 52 weeks. The beta is 1.23, so flatexDEGIRO SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +98.34% |
| 50-Day Moving Average | 36.86 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 37.40 |
| Average Volume (20 Days) | 148,978 |
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 GBP 460.27 million and earned 127.73 million in profits. Earnings per share was 1.19.
| Revenue | 460.27M |
| Gross Profit | 393.23M |
| Operating Income | 130.48M |
| Pretax Income | 179.51M |
| Net Income | 127.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 3.45 billion in cash and 126.83 million in debt, with a net cash position of 3.33 billion.
| Cash & Cash Equivalents | 3.45B |
| Total Debt | 126.83M |
| Net Cash | 3.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 710.87M |
| Book Value Per Share | 6.64 |
| 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 0.03, which amounts to a dividend yield of 0.09%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.09% |
| Earnings Yield | 3.85% |
| 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 |