flatexDEGIRO AG (FTK) Stock Price & Analysis
FTK Stock Chart & Stats
- Day’s Range
- N/A
- 52-Week Range
- N/A
- Previous Close
- N/A
- Volume
- N/A
- Average Volume (3M)
- N/A
- Market Cap
- CHF 2.42B
- Enterprise Value
- -CHF 445.66M
- Total Cash (Recent Filing)
- CHF 4.62B
- Total Debt (Recent Filing)
- CHF 160.70M
- Price to Earnings (P/E)
- 13.4
- Beta
- 1.44
- Next Earnings
- Mar 01, 2027 (Est.)
- EPS Estimate
- 0.94
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.30%
Bulls Say, Bears Say
Bulls Say
Strong Profitability
The company converts revenue into substantial gross, operating, and net profit, indicating an efficient brokerage model with meaningful operating leverage. These margins provide a durable earnings base that can support technology investment, customer acquisition, and resilience across normal market cycles.
Re-accelerating Revenue Growth
The return to double-digit revenue growth suggests improving customer activity, market engagement, or monetization across the platform after a weaker period. Sustained top-line expansion would broaden the earnings base and reinforce the competitive position of the flatex and DEGIRO brands.
Balance-sheet Resilience
Moderate leverage and steadily growing equity give the company financial flexibility to absorb market volatility and continue funding its brokerage infrastructure. A stronger capital base also reduces dependence on external financing and supports confidence in the durability of the operating model.
Bears Say
Earnings Cyclicality
The sharp movement in earnings across years shows that profitability remains sensitive to the market cycle and customer activity. This volatility makes forward earnings less predictable, can complicate capital allocation, and may limit the consistency with which strong margins translate into results.
Volatile Cash Generation
Although free cash flow has generally been positive, its large year-to-year swings reduce confidence in recurring cash generation. The outsized 2025 result may reflect working-capital timing or classification effects, making underlying cash conversion and sustainable funding capacity harder to assess.
Sensitivity To Rates And Trading Activity
The revenue model depends on external market conditions as well as customer activity and cash balances. Lower trading volumes or interest rates could pressure transaction and net-interest income, while regulatory limits on inducements may constrain some revenue streams over time.
flatexDEGIRO AG News
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flatexDEGIRO AG Stock Smart Score
Company Description
flatexDEGIRO AG
flatexDEGIRO AG is a European provider of online brokerage services and IT solutions for the finance and financial technology industries. The company operates through two primary divisions: Financial Services (FIN) and Technologies (TECH). The FIN segment offers a comprehensive suite of services, including online brokerage for individual consumers, white-label banking for businesses, electronic securities settlement, custody account administration, and a variety of other banking products. This segment also provides business process outsourcing, technical transaction processing, cash management, and securities-backed lending, in addition to engaging in treasury and investment activities. The TECH segment focuses on the development, production, distribution, and maintenance of software, hardware, and overall information technology infrastructure. It further provides a platform designed for banking operations, corporate payment products, and is responsible for developing and running the Limit Order System, which monitors limit orders from European brokers against price feeds from connected issuers. Founded in 1999 and based in Frankfurt am Main, Germany, the company was formerly known as flatex AG before rebranding to flatexDEGIRO AG in October 2020.
- Sector
- Financial
- Industry
- Financial - Capital Markets
- CEO
- Benon Janos
- Employees
- 1,200
- Website
- flatexdegiro.com
- Address
- Omniturm, Frankfurt am Main, HE, 60312, DE
flatexDEGIRO AG (FTK) Earnings & Revenues
FTK Earnings Call
Earnings Call SentimentPositive
The earnings call reflected a strong performance with record revenues and growth in customer base and assets under custody. Effective cost management and positive trading metrics were highlighted. However, there were concerns about delays in the international rollout of crypto trading, a decline in interest income, and potential interest rate headwinds. Overall, the positives outweighed the negatives, but challenges remain.
View all CH:FTK earnings summaries