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Flow Traders (0R96) Share Price & Analysis

6 Followers

0R96 Stock Chart & Stats

€22.88€0.26(1.15%)
At close: 4:30 PM GMT
€22.5€25€27.5Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
EUR 22.50 - EUR 22.90
52-Week Range
EUR 21.77 - EUR 30.80
Previous Close
EUR 22.62
Volume
N/A
Average Volume (3M)
22.13K
Market Cap
EUR 972.27M
Enterprise Value
EUR 5.75B
Total Cash (Recent Filing)
EUR 10.81B
Total Debt (Recent Filing)
EUR 0
Price to Earnings (P/E)
5.2
Beta
-0.20
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
0.79
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Diversified Market-Making Platform

Broad asset-class and geographic coverage gives Flow Traders multiple sources of trading activity and liquidity-provision opportunities. This diversification can support resilience when conditions weaken in one market, while its technology-driven execution and risk management underpin scalability across venues.

Structurally Strong Profitability

Consistently high gross, operating and net margins indicate that the market-making model can convert trading activity into substantial profitability. Although earnings fluctuate, this margin structure provides an enduring economic advantage when the firm manages inventory, hedging and trading costs effectively.

Equity Base Has Expanded

Growth in equity versus earlier years strengthens the company’s capital base and provides additional support for a trading business that must commit balance-sheet resources to inventories and hedges. This does not eliminate leverage risk, but it improves the foundation for maintaining operations through market cycles.

Bears Say

High Financial Leverage

Debt several times equity increases downside sensitivity during weaker operating periods and reduces financial flexibility. Leverage can amplify returns in strong markets, but it also raises the consequences of adverse trading conditions and may constrain capital allocation when earnings are under pressure.

Earnings Are Highly Volatile

Material year-to-year revenue and earnings swings show that Flow Traders remains structurally dependent on market conditions, volumes and volatility. This variability makes sustainable profit planning more difficult and can weaken the company’s ability to compound earnings consistently across the cycle.

Uneven Cash Generation

Uneven cash generation reduces the reliability of internally funded growth and distributions, even when reported profits are strong. Very weak operating cash flow in some periods highlights timing or working-capital variability, leaving less dependable liquidity support during difficult trading environments.

Flow Traders News

0R96 FAQ

What was Flow Traders’s price range in the past 12 months?
Flow Traders lowest share price was €21.77 and its highest was €30.80 in the past 12 months.
What is Flow Traders’s market cap?
Flow Traders’s market cap is €972.27M.
When is Flow Traders’s upcoming earnings report date?
Flow Traders’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 88 days.
How were Flow Traders’s earnings last quarter?
Flow Traders released its earnings results on Jul 30, 2026. The company reported €0.928 earnings per share for the quarter, missing the consensus estimate of €0.95 by -€0.022.
Is Flow Traders overvalued?
Not enough analysts have published a price target to calculate whether the price is 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 is 0.79.
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 €0.928 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