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flatexDEGIRO AG (DE:FTK)
XETRA:FTK
Germany Market
FTK
flatexDEGIRO AG
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flatexDEGIRO AG (FTK) Ratios

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flatexDEGIRO AG Ratios

DE:FTK's free cash flow for Q2 2026 was €0.73. For the 2026 fiscal year, DE:FTK's free cash flow was decreased by € and operating cash flow was €0.47. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 49.16 66.69 1.05 1.06 98.15
Quick Ratio
 49.16 66.69 1.05 1.06 98.15
Cash Ratio
 29.21 43.55 0.73 0.72 91.12
Solvency Ratio
 0.03 0.03 0.03 0.03 0.04
Operating Cash Flow Ratio
 16.18 23.34 0.04 0.14 22.07
Short-Term Operating Cash Flow Coverage
 16.18 23.34 1.54 7.99 6.05
Net Current Asset Value
€ -711.50M€ -415.90M€ 102.59M€ 104.69M€ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.16 0.14 0.21 0.17 0.21
Debt-to-Capital Ratio
 0.14 0.12 0.17 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.26 8.32 7.16 6.74 6.74
Debt Service Coverage Ratio
 1.84 2.24 1.47 1.56 1.58
Interest Coverage Ratio
 75.08 277.00 66.22 50.31 12.47
Debt to Market Cap
 0.04 0.02 0.07 0.06 0.12
Interest Debt Per Share
 1.49 1.13 1.48 1.05 1.26
Net Debt to EBITDA
 -11.33 -14.49 -14.88 -18.60 -10.10
Profitability Margins
Gross Profit Margin
70.14%69.48%100.00%73.42%76.46%
EBIT Margin
43.31%39.59%37.11%26.94%39.75%
EBITDA Margin
51.42%47.83%45.81%35.75%47.26%
Operating Profit Margin
43.49%39.59%54.98%29.07%39.75%
Pretax Profit Margin
43.22%39.45%24.11%26.36%36.19%
Net Profit Margin
31.20%28.66%24.11%18.39%26.06%
Continuous Operations Profit Margin
31.20%28.66%24.11%18.39%26.09%
Net Income Per EBT
72.19%72.64%100.00%69.76%72.01%
EBT Per EBIT
99.37%99.64%43.85%90.68%91.06%
Return on Assets (ROA)
2.41%2.16%2.06%1.58%2.59%
Return on Equity (ROE)
20.76%17.95%14.78%10.67%17.46%
Return on Capital Employed (ROCE)
3.41%3.02%29.66%14.44%3.97%
Return on Invested Capital (ROIC)
2.42%2.16%15.66%9.28%4.38%
Return on Tangible Assets
2.50%2.29%2.24%1.74%3.02%
Earnings Yield
5.14%3.96%6.82%6.03%15.25%
Efficiency Ratios
Receivables Turnover
 0.36 0.39 0.37 0.41 0.41
Payables Turnover
 17.85 19.19 22.72 18.16 25.92
Inventory Turnover
 0.00 1.71K 185.62 264.98 15.96K
Fixed Asset Turnover
 12.26 11.13 8.35 7.54 8.63
Asset Turnover
 0.08 0.08 0.09 0.09 0.10
Working Capital Turnover Ratio
 0.10 0.18 2.19 0.32 0.21
Cash Conversion Cycle
 1.01K 907.81 961.22 875.57 875.47
Days of Sales Outstanding
 1.03K 926.62 975.32 894.29 889.53
Days of Inventory Outstanding
 0.00 0.21 1.97 1.38 0.02
Days of Payables Outstanding
 20.45 19.02 16.07 20.10 14.08
Operating Cycle
 1.03K 926.83 977.29 895.66 889.56
Cash Flow Ratios
Operating Cash Flow Per Share
 19.03 19.48 1.53 4.89 4.56
Free Cash Flow Per Share
 18.93 19.35 1.09 4.47 4.17
CapEx Per Share
 0.10 0.13 0.44 0.42 0.39
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.71 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 186.59 118.53 3.21 11.60 11.71
Capital Expenditure Coverage Ratio
 186.92 155.46 3.50 11.60 11.71
Operating Cash Flow Coverage Ratio
 13.04 17.33 1.06 4.76 3.99
Operating Cash Flow to Sales Ratio
 3.37 3.83 0.37 1.37 1.23
Free Cash Flow Yield
56.86%52.68%7.38%41.19%65.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.47 25.16 14.49 16.58 6.56
Price-to-Sales (P/S) Ratio
 5.90 7.23 3.53 3.05 1.71
Price-to-Book (P/B) Ratio
 3.87 4.53 2.17 1.77 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 1.76 1.90 13.55 2.43 1.52
Price-to-Operating Cash Flow Ratio
 1.80 1.89 9.68 2.22 1.39
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.58 0.25 -0.50 0.06
Price-to-Fair Value
 3.87 4.53 2.17 1.77 1.14
Enterprise Value Multiple
 0.14 0.63 -7.17 -10.07 -6.48
Enterprise Value
 43.96M 167.66M -1.52B -1.41B -1.25B
EV to EBITDA
 0.14 0.63 -7.17 -10.07 -6.48
EV to Sales
 0.07 0.30 -3.28 -3.60 -3.06
EV to Free Cash Flow
 0.02 0.08 -12.58 -2.86 -2.72
EV to Operating Cash Flow
 0.02 0.08 -8.99 -2.62 -2.49
Tangible Book Value Per Share
 6.13 4.16 2.98 2.34 0.23
Shareholders’ Equity Per Share
 8.85 8.12 6.82 6.13 5.53
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.40 0.30 0.28
Revenue Per Share
 5.64 5.08 4.18 3.55 3.70
Net Income Per Share
 1.76 1.46 1.01 0.65 0.97
Tax Burden
 0.72 0.73 1.00 0.70 0.72
Interest Burden
 1.00 1.00 0.65 0.98 0.91
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.13 0.14 0.17 0.10 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 -0.03 -0.09
Income Quality
 10.81 13.38 1.51 7.48 4.72
Currency in EUR