Want to see NL:FLOW full AI Analyst Report?
FLOW Stock Chart & Stats
€29.22
-€0.20(-0.76%)
At close: 4:00 PM EDT
€29.22
-€0.20(-0.76%)
Day’s Range― - ―
52-Week Range€22.10 - €30.48
Previous CloseN/A
Volume96.44K
Average Volume (3M)90.37K
Market Cap
€1.09B
Enterprise Value€5.75B
Total Cash (Recent Filing)€6.92M
Total Debt (Recent Filing)€4.58B
Price to Earnings (P/E)10.0
Beta0.14
Next Earnings
Feb 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.8%
Share Statistics
EPS (TTM)2.53
Shares Outstanding45,671,646
10 Day Avg. Volume118,051
30 Day Avg. Volume90,369
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
Strong Structural ProfitabilityPersistently high gross margins and generally solid operating and net margins indicate that Flow Traders can convert market-making activity into meaningful profits across the cycle. This provides an earnings base for continued investment in trading technology, risk management, and expansion across venues.
Diversified Global Market-making ModelExposure to multiple asset classes and geographic regions broadens the opportunity set beyond any single market. Its technology-driven liquidity provision and proprietary trading model can apply pricing, arbitrage, and hedging capabilities across venues, supporting durable business relevance.
Capacity For Substantial Free Cash FlowAlthough cash generation fluctuates, the company has produced substantial free cash flow in several periods and generally converted reported earnings into cash across multiple years. That demonstrated cash-generation capacity can support investment, balance-sheet management, and shareholder returns when trading conditions are favorable.
Bears Say
Persistently Elevated LeverageDebt several times equity reduces financial resilience when trading income weakens and can amplify losses alongside gains. The consistently high leverage leaves less room to absorb prolonged adverse conditions, while financing obligations may constrain investment and other capital-allocation decisions.
High Earnings And Revenue VolatilityFlow Traders’ earnings depend heavily on market conditions, so profitability can change sharply between strong and weak periods. This volatility makes the durable earnings base less predictable, complicates planning and capital allocation, and increases the risk that weaker trading environments pressure returns.
Uneven Cash Conversion And Recent ContractionRecent contraction in revenue and earnings, combined with inconsistent operating cash flow, signals that reported profitability does not translate into steadily expanding financial capacity. Weak cash periods can limit flexibility precisely when market-making conditions deteriorate and leverage remains elevated.
Flow Traders News
FLOW FAQ
What was Flow Traders’s price range in the past 12 months?
Flow Traders lowest stock price was €22.10 and its highest was €30.48 in the past 12 months.
What is Flow Traders’s market cap?
Flow Traders’s market cap is €1.09B.
When is Flow Traders’s upcoming earnings report date?
Flow Traders’s upcoming earnings report date is Feb 11, 2027 which is in 109 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 pays a Annually dividend of €0.15 which represents an annual dividend yield of 0.8%. See more information on Flow Traders dividends here
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 up 1.496%.
Which hedge fund is a major shareholder of Flow Traders?
Currently, no hedge funds are holding shares in NL:FLOW
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.
FLOW Company Deck
FLOW 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 NL:FLOW earnings summaries