0R96 Stock Chart & Stats
€26.05
-€0.13(-0.50%)
At close: 4:00 PM EDT
€26.05
-€0.13(-0.50%)
Day’s Range― - ―
52-Week Range€22.14 - €30.80
Previous CloseN/A
Volume7.04K
Average Volume (3M)20.53K
Market Cap
€1.23B
Enterprise Value€5.75K
Total Cash (Recent Filing)€6.92M
Total Debt (Recent Filing)€4.58B
Price to Earnings (P/E)11.5
Beta-0.19
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. Volume19,595
30 Day Avg. Volume20,534
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)3.4
Revenue Forecast (FY)€546.36M
Bulls Say, Bears Say
Bulls Say
Structurally Strong ProfitabilityHigh margins across the cycle indicate an economically attractive trading model with meaningful spread-capture potential. Although earnings fluctuate with market conditions, the underlying profitability profile supports durable earnings capacity when liquidity and trading opportunities are available.
Diversified Market-making PlatformCoverage across multiple asset classes and global venues broadens Flow Traders’ opportunity set and reduces dependence on one product category. This platform can support durable competitive relevance as electronic trading and demand for continuous liquidity expand.
Positive Equity And Cash Generation BaseGrowth in equity provides a stronger capital base for inventory, hedging, and market-making activities. Healthy free cash flow in several periods also demonstrates the business can convert profitable trading activity into cash, despite variability across years.
Bears Say
High Earnings And Revenue VolatilityThe firm’s dependence on volatility, trading volumes, and market dislocations makes revenue and earnings structurally cyclical. This limits predictability and can weaken operating performance for extended periods when spreads narrow or trading opportunities diminish.
Elevated Balance-sheet LeverageDebt several times equity can amplify returns during strong trading periods but reduces resilience when profitability weakens. Elevated leverage may constrain financial flexibility and increase the consequences of adverse market conditions, inventory losses, or funding pressure.
Uneven Cash-flow ConversionVariable cash generation makes it harder to rely on internally generated funds for capital, distributions, or strategic investment. Weak operating cash flow in some periods suggests working-capital and timing effects can materially separate cash performance from reported earnings.
Flow Traders News
0R96 FAQ
What was Flow Traders’s price range in the past 12 months?
Flow Traders lowest share price was €22.14 and its highest was €30.80 in the past 12 months.
What is Flow Traders’s market cap?
Flow Traders’s market cap is €1.23B.
When is Flow Traders’s upcoming earnings report date?
Flow Traders’s upcoming earnings report date is Feb 11, 2027 which is in 167 days.
How were Flow Traders’s earnings last quarter?
Flow Traders released its earnings results on Jul 30, 2026. The company reported €0.927 earnings per share for the quarter, missing the consensus estimate of €0.95 by -€0.023.
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 €0.927 in its last earnings report, missing expectations of €0.95. Following the earnings report the stock price went up 1.8%.
Which hedge fund is a major shareholder of Flow Traders?
Currently, no hedge funds are holding shares in GB:0R96
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.
0R96 Company Deck
0R96 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 GB:0R96 earnings summaries