flatexDEGIRO AG Statistics
Total Valuation
flatexDEGIRO AG has a market cap or net worth of 2.96 billion.
| Market Cap | 2.96B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.37M |
Valuation Ratios
The trailing PE ratio is 25.65.
| PE Ratio | 25.65 |
| Forward PE | n/a |
| PS Ratio | 6.10 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 4.19 |
| 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 1.01, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.62%.
| Return on Equity (ROE) | 15.62% |
| Return on Assets (ROA) | 2.24% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 388,708 |
| Profits Per Employee | 92,378 |
| Employee Count | 1,250 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +136.10% in the last 52 weeks. The beta is 1.22, so flatexDEGIRO AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +136.10% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 2,105 |
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 AG had revenue of 485.88 million and earned 115.47 million in profits. Earnings per share was 1.05.
| Revenue | 485.88M |
| Gross Profit | 414.13M |
| Operating Income | 166.88M |
| Pretax Income | 161.15M |
| Net Income | 115.47M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.05 |
Balance Sheet
The company has 3.46 billion in cash and 165.67 million in debt, giving a net cash position of 3.29 billion.
| Cash & Cash Equivalents | 3.46B |
| Total Debt | 165.67M |
| Net Cash | 3.29B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 781.29M |
| Book Value Per Share | 7.23 |
| Working Capital | 45.32M |
Cash Flow
In the last 12 months, operating cash flow was 706.77 million and capital expenditures -9.19 million, giving a free cash flow of 697.58 million.
| Operating Cash Flow | 706.77M |
| Capital Expenditures | -9.19M |
| Free Cash Flow | 697.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 85.23%, with operating and profit margins of 34.34% and 23.77%.
| Gross Margin | 85.23% |
| Operating Margin | 34.34% |
| Pretax Margin | 33.17% |
| Profit Margin | 23.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 143.57% |
Dividends & Yields
flatexDEGIRO AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.95% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 0.64% |
| Earnings Yield | 3.90% |
| FCF Yield | 23.55% |
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 | n/a |