0R96 Stock Chart & Stats
€29.62
-€0.13(-0.50%)
At close: 4:00 PM EDT
€29.62
-€0.13(-0.50%)
Day’s Range― - ―
52-Week Range€22.14 - €30.80
Previous CloseN/A
Volume7.04K
Average Volume (3M)11.78K
Market Cap
€1.15B
Enterprise Value€5.75K
Total Cash (Recent Filing)€6.92M
Total Debt (Recent Filing)€4.58B
Price to Earnings (P/E)10.5
Beta-0.19
Next Earnings
Feb 11, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.53
Shares Outstanding45,671,646
10 Day Avg. Volume9,701
30 Day Avg. Volume11,775
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)3.32
Revenue Forecast (FY)€541.08M
Bulls Say, Bears Say
Bulls Say
Structurally Strong ProfitabilityVery high gross margins and generally solid operating and net margins indicate that Flow Traders can capture meaningful economics from its market-making activities. This profitability provides internal capacity to invest in trading technology, risk controls and product coverage through multiple market cycles.
Broad Multi-asset Market-making PlatformCoverage across several asset classes gives Flow Traders multiple avenues for liquidity provision and trading income rather than dependence on one product category. This breadth can support durable competitive relevance as volumes, volatility and electronic-market structure evolve across different venues.
Electronic Execution And Venue AccessContinuous electronic quoting across major exchanges and venues is a scalable operating model that can support rapid pricing, liquidity provision and inventory management. Repeated participation across markets may reinforce execution capabilities and help preserve the firm's role in market infrastructure.
Bears Say
Highly Cyclical EarningsTrading income depends heavily on market volatility, volumes and spreads, making revenue and earnings materially less predictable than those of fee-based financial businesses. The documented year-to-year swings can complicate planning, reduce earnings visibility and weaken resilience during calmer markets.
Elevated LeverageDebt several times equity amplifies the financial consequences of weaker trading conditions and leaves less balance-sheet flexibility when profitability falls. Although equity has grown, persistent leverage can increase downside exposure and constrain capital allocation during adverse operating periods.
Uneven Cash GenerationUneven cash generation reduces confidence that reported profitability will translate consistently into deployable liquidity. Weak operating cash flow in some periods and negative free-cash-flow growth can limit funding flexibility, particularly when market conditions reduce trading opportunities.
Flow Traders News
0R96 FAQ
What was Flow Traders’s price range in the past 12 months?
Flow Traders lowest share price was €22.14 and its highest was €30.80 in the past 12 months.
What is Flow Traders’s market cap?
Flow Traders’s market cap is €1.15B.
When is Flow Traders’s upcoming earnings report date?
Flow Traders’s upcoming earnings report date is Feb 11, 2027 which is in 134 days.
How were Flow Traders’s earnings last quarter?
Flow Traders released its earnings results on Jul 30, 2026. The company reported €0.927 earnings per share for the quarter, missing the consensus estimate of €0.95 by -€0.023.
Is Flow Traders overvalued?
According to Wall Street analysts Flow Traders’s price is currently Overvalued.
Does Flow Traders pay dividends?
Flow Traders does not currently pay dividends.
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 €0.927 in its last earnings report, missing expectations of €0.95. Following the earnings report the stock price went up 1.8%.
Which hedge fund is a major shareholder of Flow Traders?
Currently, no hedge funds are holding shares in GB:0R96
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.
0R96 Company Deck
0R96 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 GB:0R96 earnings summaries