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flatexDEGIRO AG (FTK) Stock Statistics & Valuation Metrics
Total Valuation
flatexDEGIRO AG has a market cap or net worth of EUR 2.60B. The enterprise value is -EUR 445.66M.
- Market Cap
- EUR 2.60B
- Enterprise Value
- -EUR 445.66M
Share Statistics
flatexDEGIRO AG has 110,134,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 110,134,544
- Owned by Insiders
- 18.53%
- Owned by Institutions
- 26.64%
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 Employee
- 466.42K
- Profits Per Employee
- 133.67K
- Employee Count
- 1,200
- Asset Turnover
- 0.08
- Inventory Turnover
- 1708.00
Valuation Ratios
The current PE Ratio of flatexDEGIRO AG is 13.48. flatexDEGIRO AG’s PEG ratio is 0.29.
- PE Ratio
- 13.48
- PS Ratio
- 4.08
- PB Ratio
- 2.68
- Price to FCF
- 1.22
- Price to Operating Cash Flow
- 1.25
- PEG Ratio
- 0.29
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.
- Revenue
- 559.70M
- Gross Profit
- 388.90M
- Operating Income
- 221.60M
- Pretax Income
- 220.80M
- Net Income
- 160.40M
- EBITDA
- 262.30M
- Earnings Per Share (EPS)
- 1.46
Cash Flow
In the last 12 months, operating cash flow was 2.10B and capital expenditures -11.21M, giving a free cash flow of 2.08B billion.
- Operating Cash Flow
- 2.10B
- Free Cash Flow
- 2.08B
- Free Cash Flow per Share
- 18.93
Dividends & Yields
flatexDEGIRO AG pays an annual dividend of EUR 0.30, resulting in a dividend yield of 1.26%
- Dividend Per Share
- EUR 0.30
- Dividend Yield
- 1.26%
- Payout Ratio
- 15.38%
- Free Cash Flow Yield
- 82.13%
- Earnings Yield
- 7.42%
Stock Price Statistics
- Beta
- 1.19
- 52-Week Price Change
- -27.86%
- 50-Day Moving Average
- 29.72
- 200-Day Moving Average
- 33.14
- Relative Strength Index (RSI)
- 37.39
- Average Volume (3m)
- 387.40K
Important Dates
flatexDEGIRO AG upcoming earnings date is Mar 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 22, 2026
- Next Earnings Date
- Mar 01, 2027
- Ex-Dividend Date
- Jun 03, 2026
Financial Position
flatexDEGIRO AG as a current ratio of 66.69, with Debt / Equity ratio of 13.85%
- Current Ratio
- 66.69
- Quick Ratio
- 66.69
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -14.79
- Interest Coverage Ratio
- 277.00
Taxes
In the past 12 months, flatexDEGIRO AG has paid 60.40M in taxes.
- Income Tax
- 60.40M
- Effective Tax Rate
- 0.27
Enterprise Valuation
flatexDEGIRO AG EV to EBITDA ratio is -3.45, with an EV/FCF ratio of -0.52.
- EV to Sales
- -1.74
- EV to EBITDA
- -3.45
- EV to Free Cash Flow
- -0.52
- EV to Operating Cash Flow
- -0.52
Balance Sheet
flatexDEGIRO AG has EUR 4.62B in cash and marketable securities with EUR 160.70M in debt, giving a net cash position of EUR 4.46B billion.
- Cash & Marketable Securities
- EUR 4.62B
- Total Debt
- EUR 160.70M
- Net Cash
- EUR 4.46B
- Net Cash Per Share
- EUR 40.48
- Tangible Book Value Per Share
- EUR 6.13
Margins
Gross margin is 70.14%, with operating margin of 43.49%, and net profit margin of 31.20%.
- Gross Margin
- 70.14%
- Operating Margin
- 43.49%
- Pretax Margin
- 43.22%
- Net Profit Margin
- 31.20%
- EBITDA Margin
- 50.57%
- EBIT Margin
- 43.31%
Analyst Forecast
The average price target for flatexDEGIRO AG is EUR 43.13, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 43.13
- Price Target Upside
- 81.81% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 20.27%
- EPS Growth Forecast
- 50.28%
Scores
- Smart Score
- 10
- AI Score
- 62
