Flow Traders (0R96) Share 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 (Est.)
- 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 across the cycle indicate an economically attractive core activity. Although earnings fluctuate, this profitability provides capacity to fund risk management, technology and expansion when trading conditions are supportive.
Diversified Market-making Platform
Operating across multiple asset classes and major regions gives Flow Traders access to several liquidity pools and trading opportunities. This breadth can support opportunity capture and reduce reliance on any single venue, geography or market segment over the medium term.
Evidence Of Profit-to-cash Conversion
Free cash flow was healthy in absolute terms in 2025 and 2020–2021, while it generally tracked net income at roughly 0.8–1.0x during 2021–2024. That conversion supports the ability to turn reported profits into funding for operations and investment, despite variability.
Bears Say
Highly Volatile Earnings Profile
Sensitivity to market conditions makes earnings power less predictable than a steadily growing operating model. Large year-to-year revenue and profit swings can complicate planning, reduce confidence in recurring returns, and make capital allocation and staffing decisions more difficult across several quarters.
Elevated Balance-sheet Leverage
Debt several times equity creates a persistent balance-sheet constraint. Leverage can amplify returns in strong markets, but it also raises downside exposure, reduces flexibility during weaker trading periods, and leaves less capacity to absorb operating volatility or fund strategic initiatives.
Uneven Cash Generation
Weak operating cash flow at times and mostly negative free-cash-flow growth make internally generated funding less dependable. This variability can affect the timing of technology investment, geographic expansion and other capital allocation decisions, particularly during weaker trading conditions.
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 |