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XETRFTK
Market cap1.69bUSD
Dec 23, Last price  
14.72EUR
1D
-0.47%
1Q
18.61%
Jan 2017
331.67%
IPO
1,262.96%
Name

flatexDEGIRO AG

Chart & Performance

D1W1MN
XETR:FTK chart
P/E
22.56
P/S
4.37
EPS
0.65
Div Yield, %
0.00%
Shrs. gr., 5y
9.01%
Rev. gr., 5y
26.87%
Revenues
371m
-8.77%
8,388,9728,771,52415,523,09824,004,12315,851,74614,362,22817,025,00065,561,00086,463,000102,409,000112,976,000131,952,000261,490,000417,581,000406,963,000371,292,000
Net income
72m
-32.25%
1,118,5461,574,6112,809,2525,779,892483,34805,593,00014,010,00016,386,00016,796,00021,044,00014,886,00049,908,00051,542,000106,069,00071,859,000
CFO
537m
+7.29%
926,0002,574,0004,270,0008,297,087-976,0001,365,00023,240,000-58,705,000-143,956,000112,000250,071,00058,012,0001,318,767,000828,453,000500,732,000537,244,000
Dividend
Jun 05, 20240.04 EUR/sh
Earnings
Mar 25, 2025

Profile

flatexDEGIRO AG provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. It operates through Financial Services (FIN) and Technologies (TECH) segments. The FIN segment offers business-to-consumer online brokerage, business-to-business white-label banking, electronic securities settlement, custody account management, and other banking products and services. This segment also provides business process outsourcing solutions; technical transaction processing services; cash management services; and securities-backed lending services, as well as engages in treasury and investment activities. The TECH segment is involved in the development, production, distribution, and maintenance of software, hardware, and information technology infrastructure. This segment also provides a platform for banking operations; corporate payment products; and develops and operates Limit Order System, which monitors the limit orders of European brokers against the price feed of connected issuers. The company was formerly known as flatex AG and changed its name to flatexDEGIRO AG in October 2020. flatexDEGIRO AG was incorporated in 1999 and is based in Frankfurt am Main, Germany.
URL
https://flatexdegiro.com/
IPO date
Jun 30, 2009
Employees
1,321
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
371,292
-8.77%
406,963
-2.54%
417,581
59.69%
Cost of revenue
199,340
189,823
198,334
Unusual Expense (Income)
NOPBT
171,952
217,140
219,247
NOPBT Margin
46.31%
53.36%
52.50%
Operating Taxes
31,157
41,111
22,866
Tax Rate
18.12%
18.93%
10.43%
NOPAT
140,795
176,029
196,381
Net income
71,859
-32.25%
106,069
105.79%
51,542
3.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
320
320
1,782
BB yield
Debt
Debt current
67,257
82,795
151,851
Long-term debt
91,016
85,200
58,302
Deferred revenue
(3,279,131)
(2,904,137)
Other long-term liabilities
17,240
3,320,645
2,990,255
Net debt
(2,651,830)
(2,480,704)
(1,643,602)
Cash flow
Cash from operating activities
537,244
500,732
828,453
CAPEX
(46,335)
(42,743)
(26,218)
Cash from investing activities
(46,135)
117,985
(464,120)
Cash from financing activities
(394)
(9,957)
(1,206)
FCF
136,150
162,957
195,129
Balance
Cash
2,971,428
2,538,027
1,767,165
Long term investments
(161,325)
110,672
86,590
Excess cash
2,791,538
2,628,351
1,832,876
Stockholders' equity
442,652
377,586
269,062
Invested Capital
360,977
3,731,504
3,508,088
ROIC
6.88%
4.86%
6.34%
ROCE
20.14%
5.23%
5.77%
EV
Common stock shares outstanding
110,130
110,119
110,051
Price
Market cap
EV
EBITDA
206,351
247,725
251,074
EV/EBITDA
Interest
2,258
12,976
16,483
Interest/NOPBT
1.31%
5.98%
7.52%