flatexDEGIRO AG Statistics

Total Valuation

flatexDEGIRO AG has a market cap or net worth of EUR 2.89 billion.

Market Cap	2.89B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	107.00M
Shares Outstanding	n/a
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	77.94M

Valuation Ratios

The trailing PE ratio is 21.84 and the forward PE ratio is 19.05.

PE Ratio	21.84
Forward PE	19.05
PS Ratio	5.70
PB Ratio	3.55
P/TBV Ratio	7.51
P/FCF Ratio	2.06
P/OCF Ratio	2.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.18.

Current Ratio	0.97
Quick Ratio	0.96
Debt / Equity	0.18
Debt / EBITDA	n/a
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 17.14%.

Return on Equity (ROE)	17.14%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	405,455
Profits Per Employee	105,802
Employee Count	1,250
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, flatexDEGIRO AG has paid 51.09 million in taxes.

Income Tax	51.09M
Effective Tax Rate	27.87%

Stock Price Statistics

The stock price has increased by +131.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+131.15%
50-Day Moving Average	25.37
200-Day Moving Average	20.20
Relative Strength Index (RSI)	54.46
Average Volume (20 Days)	255,738

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, flatexDEGIRO AG had revenue of EUR 506.82 million and earned 132.25 million in profits. Earnings per share was 1.21.

Revenue	506.82M
Gross Profit	433.76M
Operating Income	188.88M
Pretax Income	183.34M
Net Income	132.25M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 3.96 billion in cash and 145.30 million in debt, giving a net cash position of 3.81 billion.

Cash & Cash Equivalents	3.96B
Total Debt	145.30M
Net Cash	3.81B
Net Cash Per Share	n/a
Equity (Book Value)	814.41M
Book Value Per Share	7.39
Working Capital	-180.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -5.44 million, giving a free cash flow of 1.40 billion.

Operating Cash Flow	1.41B
Capital Expenditures	-5.44M
Free Cash Flow	1.40B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.58%, with operating and profit margins of 37.27% and 26.09%.

Gross Margin	85.58%
Operating Margin	37.27%
Pretax Margin	36.17%
Profit Margin	26.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	276.52%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.04
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	3.24%
Buyback Yield	0.64%
Shareholder Yield	0.77%
Earnings Yield	4.58%
FCF Yield	48.51%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 2, 2021. It was a forward split with a ratio of 4.

Last Split Date	Sep 2, 2021
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	5