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XETR
FTK
Market cap3.27bUSD
Jul 25, Last price  
26.66EUR
1D
0.24%
1Q
20.68%
Jan 2017
649.56%
IPO
2,266.67%
Name

flatexDEGIRO AG

Chart & Performance

D1W1MN
P/E
26.03
P/S
6.28
EPS
1.02
Div Yield, %
0.16%
Shrs. gr., 5y
7.27%
Rev. gr., 5y
28.51%
Revenues
463m
+24.57%
8,388,9728,771,52415,523,09824,004,12315,851,74614,362,22817,025,00065,561,00086,463,000102,409,000112,976,000131,952,000261,490,000417,581,000406,963,000371,292,000462,500,000
Net income
112m
+55.16%
1,118,5461,574,6112,809,2525,779,892483,34805,593,00014,010,00016,386,00016,796,00021,044,00014,886,00049,908,00051,542,000106,069,00071,859,000111,500,000
CFO
169m
-68.57%
926,0002,574,0004,270,0008,297,087-976,0001,365,00023,240,000-58,705,000-143,956,000112,000250,071,00058,012,0001,318,767,000828,453,000500,732,000537,244,000168,862,000
Dividend
Jun 05, 20240.04 EUR/sh
Earnings
Aug 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
462,500
24.57%
371,292
-8.77%
406,963
-2.54%
Cost of revenue
92,300
199,340
189,823
Unusual Expense (Income)
NOPBT
370,200
171,952
217,140
NOPBT Margin
80.04%
46.31%
53.36%
Operating Taxes
31,157
41,111
Tax Rate
18.12%
18.93%
NOPAT
370,200
140,795
176,029
Net income
111,500
55.16%
71,859
-32.25%
106,069
105.79%
Dividends
(4,401)
Dividend yield
Proceeds from repurchase of equity
(28,692)
320
320
BB yield
Debt
Debt current
123,796
67,257
82,795
Long-term debt
86,253
91,016
85,200
Deferred revenue
(3,279,131)
Other long-term liabilities
16,265
17,240
3,320,645
Net debt
(3,273,743)
(2,651,830)
(2,480,704)
Cash flow
Cash from operating activities
168,862
537,244
500,732
CAPEX
(48,186)
(46,335)
(42,743)
Cash from investing activities
(48,186)
(46,135)
117,985
Cash from financing activities
(32,215)
(394)
(9,957)
FCF
366,664
136,150
162,957
Balance
Cash
3,503,401
2,971,428
2,538,027
Long term investments
(19,609)
(161,325)
110,672
Excess cash
3,460,667
2,791,538
2,628,351
Stockholders' equity
549,950
442,652
377,586
Invested Capital
380,983
360,977
3,731,504
ROIC
99.79%
6.88%
4.86%
ROCE
37.73%
20.14%
5.23%
EV
Common stock shares outstanding
110,596
110,130
110,119
Price
Market cap
EV
EBITDA
410,414
206,351
247,725
EV/EBITDA
Interest
2,258
12,976
Interest/NOPBT
1.31%
5.98%