flatexDEGIRO SE Statistics
Total Valuation
flatexDEGIRO SE has a market cap or net worth of 4.54 billion.
| Market Cap | 4.54B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 48.57% |
| Float | 82.35M |
Valuation Ratios
The trailing PE ratio is 26.43 and the forward PE ratio is 21.32.
| PE Ratio | 26.43 |
| Forward PE | 21.32 |
| PS Ratio | 7.33 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 7.67 |
| 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) | 10.59% |
| Revenue Per Employee | 506,714 |
| Profits Per Employee | 140,618 |
| Employee Count | 1,221 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, flatexDEGIRO SE has paid 69.60 million in taxes.
| Income Tax | 69.60M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +183.83% 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 | +183.83% |
| 50-Day Moving Average | 35.47 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 67.32 |
| Average Volume (20 Days) | 539 |
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 618.70 million and earned 171.69 million in profits. Earnings per share was 1.60.
| Revenue | 618.70M |
| Gross Profit | 528.58M |
| Operating Income | 175.39M |
| Pretax Income | 241.29M |
| Net Income | 171.69M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 4.64 billion in cash and 170.48 million in debt, with a net cash position of 4.47 billion.
| Cash & Cash Equivalents | 4.64B |
| Total Debt | 170.48M |
| Net Cash | 4.47B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 955.54M |
| Book Value Per Share | 8.93 |
| 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
flatexDEGIRO SE 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.78% |
| 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
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 | 1 |