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flatexDEGIRO AG (GB:0W89)
LSE:0W89
Total Valuation
flatexDEGIRO AG has a market cap or net worth of €2.29B. The enterprise value is -€1.73B.
Market Cap€2.29B
Enterprise Value-€1.73B
Share Statistics
flatexDEGIRO AG has 110,134,544 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,134,544
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
flatexDEGIRO AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 25.91%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)25.91%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee370.00K
Profits Per Employee89.23K
Employee Count1,250
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of flatexDEGIRO AG is 14.66. flatexDEGIRO AG’s PEG ratio is -0.95.
PE Ratio14.66
PS Ratio2.55
PB Ratio2.17
Price to Fair Value2.17
Price to FCF13.55
Price to Operating Cash Flow9.68
PEG Ratio-0.95
Income Statement
In the last 12 months, flatexDEGIRO AG had revenue of 462.50M and earned 111.50M in profits. Earnings per share was 0.55.
Revenue462.50M
Gross Profit462.50M
Operating Income254.30M
Pretax Income111.50M
Net Income111.50M
EBITDA0.00
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 113.34M and capital expenditures -32.62M, giving a free cash flow of 84.25M billion.
Operating Cash Flow113.34M
Free Cash Flow84.25M
Free Cash Flow per Share0.76
Dividends & Yields
flatexDEGIRO AG pays an annual dividend of €0.039, resulting in a dividend yield of 0.19%
Dividend Per Share€0.039
Dividend Yield0.19%
Payout Ratio3.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.27
52-Week Price Change116.72%
50-Day Moving Average19.87
200-Day Moving Average15.42
Relative Strength Index (RSI)58.44
Average Volume (3m)244.18K
Important Dates
flatexDEGIRO AG upcoming earnings date is Jul 22, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateJul 22, 2025
Ex-Dividend DateJun 05, 2024
Financial Position
flatexDEGIRO AG as a current ratio of 1.05, with Debt / Equity ratio of 21.20%
Current Ratio1.05
Quick Ratio1.05
Debt to Market Cap0.07
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, flatexDEGIRO AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
flatexDEGIRO AG EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -12.58.
EV to Sales-3.28
EV to EBITDA0.00
EV to Free Cash Flow-12.58
EV to Operating Cash Flow-8.99
Balance Sheet
flatexDEGIRO AG has €2.77B in cash and marketable securities with €81.53K in debt, giving a net cash position of -€2.60B billion.
Cash & Marketable Securities€2.77B
Total Debt€81.53K
Net Cash-€2.60B
Net Cash Per Share-€23.61
Tangible Book Value Per Share€2.98
Margins
Gross margin is 92.41%, with operating margin of 54.98%, and net profit margin of 24.11%.
Gross Margin92.41%
Operating Margin54.98%
Pretax Margin24.11%
Net Profit Margin24.11%
EBITDA Margin0.00%
EBIT Margin109.97%
Analyst Forecast
The average price target for flatexDEGIRO AG is €21.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€21.63
Price Target Upside1.50% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―