O3I Stock Chart & Stats
€28.92
-€0.54(-2.07%)
At close: 4:00 PM EDT
€28.92
-€0.54(-2.07%)
Day’s Range― - ―
52-Week Range€22.44 - €30.32
Previous CloseN/A
Volume0.00
Average Volume (3M)295.00
Market Cap
€1.08B
Enterprise Value€5.75B
Total Cash (Recent Filing)€6.92M
Total Debt (Recent Filing)€4.58B
Price to Earnings (P/E)10.0
Beta-0.13
Next Earnings
Feb 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.53
Shares Outstanding45,671,646
10 Day Avg. Volume110
30 Day Avg. Volume295
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)1.26
Price to Sales (P/S)2.25
P/FCF Ratio2.05
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.31
Revenue Forecast (FY)€548.90M
Bulls Say, Bears Say
Bulls Say
Structurally Strong ProfitabilityFlow Traders has maintained strong profitability across market conditions, supported by very high gross margins and generally solid operating and net margins. This provides an earnings base for continued investment in trading technology, risk controls, and expansion across venues and asset classes.
Diversified Market-making PlatformThe multi-asset, multi-region market-making model broadens Flow Traders’ opportunity set beyond any single product or geography. Its technology-driven quoting, arbitrage, and hedging capabilities can support durable relevance as electronic trading volumes develop across global venues.
Equity Base Has ExpandedGrowth in equity versus earlier years gives Flow Traders a stronger capital base than it previously had and provides some support for risk-bearing activities. Although leverage remains high, a larger equity cushion can improve capacity to manage inventories and fund ongoing operations.
Bears Say
Elevated LeverageDebt several times equity increases Flow Traders’ sensitivity to weaker trading periods and can amplify downside when market-making returns deteriorate. High leverage also reduces financial flexibility, potentially constraining risk capacity, investment, and capital allocation during stressed conditions.
Highly Volatile EarningsThe business is materially exposed to changes in market conditions, as shown by large revenue swings and sharp differences in profitability across years. This makes earnings less predictable and complicates longer-term planning, capital allocation, and the assessment of sustainable profit levels.
Uneven Cash GenerationCash generation has been inconsistent despite healthy free cash flow in selected periods, with operating cash flow particularly weak in 2024. Such variability can reduce confidence in internally generated funding and make it harder to sustain distributions or investment through weaker trading environments.
Flow Traders News
O3I FAQ
What was Flow Traders’s price range in the past 12 months?
Flow Traders lowest stock price was €22.44 and its highest was €30.32 in the past 12 months.
What is Flow Traders’s market cap?
Flow Traders’s market cap is €1.08B.
When is Flow Traders’s upcoming earnings report date?
Flow Traders’s upcoming earnings report date is Feb 11, 2027 which is in 107 days.
How were Flow Traders’s earnings last quarter?
Flow Traders released its earnings results on Jul 30, 2026. The company reported €0.929 earnings per share for the quarter, missing the consensus estimate of €0.95 by -€0.021.
Is Flow Traders overvalued?
According to Wall Street analysts Flow Traders’s price is currently Overvalued.
Does Flow Traders pay dividends?
Flow Traders does not currently pay dividends.
What is Flow Traders’s EPS estimate?
Flow Traders’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Flow Traders have?
Flow Traders has 45,671,646 shares outstanding.
What happened to Flow Traders’s price movement after its last earnings report?
Flow Traders reported an EPS of €0.929 in its last earnings report, missing expectations of €0.95. Following the earnings report the stock price went down -1.725%.
Which hedge fund is a major shareholder of Flow Traders?
Currently, no hedge funds are holding shares in DE:O3I
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Flow Traders
Flow Traders N.V. is a global financial firm that leverages advanced technology to serve as a market liquidity provider across financial instruments in Europe, the Americas, and Asia. Utilizing its exclusive technological infrastructure, the company actively quotes two-way prices (bid and ask) for an extensive array of financial products, including thousands of exchange-traded products (ETPs), bonds, cryptocurrencies, foreign exchange, and various other offerings, across multiple trading platforms. Additionally, Flow Traders extends its ETP liquidity services directly to institutional clients – such as banks, asset managers, pension funds, insurance companies, family offices, and hedge funds – outside of traditional exchanges. Established in 2004, the firm maintains its main office in Amsterdam, the Netherlands.
O3I Company Deck
O3I Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call presented a generally positive outlook, with significant increases in total income and EBITDA, as well as solid performance in the digital assets and ETP markets. However, there are challenges in quarter-on-quarter declines in some areas and the suspension of dividend payments. The overall sentiment leans towards positive, but with caution regarding market volatility and strategic shifts.View all DE:O3I earnings summaries