flatexDEGIRO AG (CH:FTK)
:FTK
Total Valuation
flatexDEGIRO AG has a market cap or net worth of CHF3.84B. The enterprise value is CHF155.14M.
Market CapCHF3.84B
Enterprise ValueCHF155.14M
Share Statistics
flatexDEGIRO AG has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
flatexDEGIRO AG’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee447.76K
Profits Per Employee128.32K
Employee Count1,250
Asset Turnover0.08
Inventory Turnover1.71K
Valuation Ratios
The current PE Ratio of flatexDEGIRO AG is 26.0. flatexDEGIRO AG’s PEG ratio is 0.58.
PE Ratio26.0
PS Ratio7.23
PB Ratio4.53
Price to Fair Value4.53
Price to FCF1.90
Price to Operating Cash Flow1.93
PEG Ratio0.58
Income Statement
In the last 12 months, flatexDEGIRO AG had revenue of 559.70M and earned 160.40M in profits. Earnings per share was 1.46.
Revenue559.70M
Gross Profit388.90M
Operating Income221.60M
Pretax Income220.80M
Net Income160.40M
EBITDA267.70M
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -9.12M, giving a free cash flow of 2.15B billion.
Operating Cash Flow2.16B
Free Cash Flow2.15B
Free Cash Flow per Share10.00T>
Dividends & Yields
flatexDEGIRO AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
flatexDEGIRO AG upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
flatexDEGIRO AG as a current ratio of 66.69, with Debt / Equity ratio of 13.85%
Current Ratio66.69
Quick Ratio66.69
Debt to Market Cap0.02
Net Debt to EBITDA-14.49
Interest Coverage Ratio277.00
Taxes
In the past 12 months, flatexDEGIRO AG has paid 60.40M in taxes.
Income Tax60.40M
Effective Tax Rate0.27
Enterprise Valuation
flatexDEGIRO AG EV to EBITDA ratio is 0.63, with an EV/FCF ratio of 0.08.
EV to Sales0.30
EV to EBITDA0.63
EV to Free Cash Flow0.08
EV to Operating Cash Flow0.08
Balance Sheet
flatexDEGIRO AG has CHF4.71B in cash and marketable securities with CHF123.80M in debt, giving a net cash position of CHF4.58B billion.
Cash & Marketable SecuritiesCHF4.71B
Total DebtCHF123.80M
Net CashCHF4.58B
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF4.16
Margins
Gross margin is 83.31%, with operating margin of 39.59%, and net profit margin of 28.66%.
Gross Margin83.31%
Operating Margin39.59%
Pretax Margin39.45%
Net Profit Margin28.66%
EBITDA Margin47.83%
EBIT Margin39.59%
Analyst Forecast
The average price target for flatexDEGIRO AG is CHF40.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF40.17
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―