Flow Traders (0R96) Price & Analysis
0R96 Stock Chart & Stats
- Day’s Range
- EUR 22.76 - EUR 23.86
- 52-Week Range
- EUR 21.84 - EUR 30.80
- Previous Close
- EUR 23.84
- Volume
- 7,037
- Average Volume (3M)
- 15.04K
- Market Cap
- EUR 975.70M
- Enterprise Value
- EUR 5.75B
- Total Cash (Recent Filing)
- EUR 6.92M
- Total Debt (Recent Filing)
- EUR 4.58B
- Price to Earnings (P/E)
- 9.0
- Beta
- -0.18
- Next Earnings
- Feb 11, 2027
- EPS Estimate
- 0.79
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Structurally Strong Profitability
High gross margins and generally solid operating and net margins indicate that Flow Traders can convert trading activity into meaningful profits across market cycles. This profitability provides internal funding capacity and supports continued investment in technology, risk management, and market coverage.
Diversified Global Market-making Platform
Coverage of multiple asset classes and EMEA, the Americas, and Asia-Pacific reduces reliance on any single trading venue or product area. This breadth gives Flow Traders more opportunities to deploy liquidity-provision capabilities as market structure and activity shift between regions.
Technology-driven Liquidity Provision
The proprietary market-making model is supported by technology, pricing, hedging, and risk-management capabilities rather than commission income alone. These capabilities can help the company capture spreads and arbitrage opportunities across venues while managing inventory and hedging costs.
Bears Say
Elevated Balance-sheet Leverage
Debt several times equity increases financial sensitivity when trading conditions weaken, even though leverage can amplify returns in stronger periods. The consistently high debt load reduces resilience, raises downside exposure, and can constrain capital allocation during stressed markets.
Highly Volatile Earnings And Revenue
Flow Traders’ earnings depend heavily on market conditions, so revenue and profitability can change substantially between years. The pronounced swings make underlying earnings power less predictable and complicate planning, especially when weaker trading environments reduce opportunities and margins.
Uneven Cash Generation
Although free cash flow was healthy in selected periods and often tracked net income reasonably well, its inconsistency signals variable cash conversion. Weak operating cash flow in some years can reduce flexibility to fund investment, absorb volatility, or support shareholder distributions.
Flow Traders News
0R96 FAQ
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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.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Thomas Spitz
- Employees
- 635
- Website
- www.flowtraders.com
- Address
- Jacob Bontiusplaats 9, Amsterdam, NH, 1018 LL, NL
Flow Traders (0R96) Earnings & Revenues
0R96 Company Deck
0R96 Earnings Call
Earnings Call SentimentPositive
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 GB:0R96 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |