Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 261 | 418 | 407 | 391 | 463 | 560 | 622 | 639 |
| Operating profit | €m | 222 | 270 | ||||||
| Net profit | €m | 50 | 52 | 106 | 72 | 112 | 160 | 194 | 225 |
| EPS reported | € | 1.46 | 1.76 | ||||||
| Operating cashflow per share | € | 19.48 | 19.03 | ||||||
| Capex per share | € | 0.13 | 0.10 | ||||||
| FCF per share | € | 19.35 | 18.93 | ||||||
| Free cash flow | €m | 2,132 | 2,084 | ||||||
| Net debt | €m | -4,616 | -4,503 | ||||||
| Book value equity | €m | 894 | 975 | ||||||
| Book value per share | € | 8.12 | 8.85 | ||||||
| Number of shares | m | 110.14 | 110.13 | ||||||
| DPS (TTM paid) | € | 0.30 | 0.30 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.16 | - | ||||||
| P/B LTM | x | 4.53 | 2.84 | ||||||
| P/S LTM | x | 7.23 | 4.46 | ||||||
| P/FCF LTM | x | 1.90 | 1.33 | ||||||
| EV/EBITDA LTM | x | 0.63 | -5.52 | ||||||
| EV/Sales LTM | x | 0.30 | -2.79 | ||||||
| Earnings Yield LTM | % | 3.97% | 6.80% | ||||||
| FCF Yield | % | 52.68% | 75.27% | ||||||
| Quality | |||||||||
| ROE | % | 17.95% | 20.76% | ||||||
| ROIC | % | 2.16% | 2.42% | ||||||
| Operating margin | % | 39.59% | 43.49% | ||||||
| Gross margin | % | 69.48% | 70.14% | ||||||
| FCF/Sales | % | 380.85% | 335.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +43.14% | +46.67% | ||||||
| Sales Growth YoY | % | +21.02% | +24.50% | ||||||
| Net Income Growth YoY | % | +43.86% | +46.65% | ||||||
| FCF Growth | % | +1666.4% | +39.47% | ||||||
| Operating Profit Growth | % | -12.86% | +9.45% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.11% | 1.17% | ||||||
| Dividend Growth | % | +650.00% | +650.00% | ||||||
| Payout Ratio | % | 2.67% | 2.68% | ||||||
| FCF/Debt | x | 17.22 | 12.97 | ||||||
| Net Debt/EBITDA | x | -14.79 | -11.52 | ||||||
| EBIT/Net interest | x | 277.00 | 75.08 | ||||||
| Net debt/market cap | % | -114.07% | -162.60% | ||||||
| Net debt/Equity | x | -5.16 | -4.62 | ||||||
| Gross debt/equity | x | 0.14 | 0.16 | ||||||
ETFs that hold flatexDEGIRO
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc | INS.PA | 3 | 7.01% |
Funds with flatexDEGIRO among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
flatexDEGIRO AG is a European provider of online brokerage services and IT solutions for the finance and financial technology industries. The company operates through two primary divisions: Financial Services (FIN) and Technologies (TECH). The FIN segment offers a comprehensive suite of services, including online brokerage for individual consumers, white-label banking for businesses, electronic securities settlement, custody account administration, and a variety of other banking products. This segment also provides business process outsourcing, technical transaction processing, cash management, and securities-backed lending, in addition to engaging in treasury and investment activities. The TECH segment focuses on the development, production, distribution, and maintenance of software, hardware, and overall information technology infrastructure. It further provides a platform designed for banking operations, corporate payment products, and is responsible for developing and running the Limit Order System, which monitors limit orders from European brokers against price feeds from connected issuers. Founded in 1999 and based in Frankfurt am Main, Germany, the company was formerly known as flatex AG before rebranding to flatexDEGIRO AG in October 2020.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
flatexDEGIRO SE (FTK.DE)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Multi Units Luxembourg - Amundi STOXX Europe 600 Insurance UCITS ETF Acc | INS.PA | 3 | 7.01% |
Funds with flatexDEGIRO among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
flatexDEGIRO AG is a European provider of online brokerage services and IT solutions for the finance and financial technology industries. The company operates through two primary divisions: Financial Services (FIN) and Technologies (TECH). The FIN segment offers a comprehensive suite of services, including online brokerage for individual consumers, white-label banking for businesses, electronic securities settlement, custody account administration, and a variety of other banking products. This segment also provides business process outsourcing, technical transaction processing, cash management, and securities-backed lending, in addition to engaging in treasury and investment activities. The TECH segment focuses on the development, production, distribution, and maintenance of software, hardware, and overall information technology infrastructure. It further provides a platform designed for banking operations, corporate payment products, and is responsible for developing and running the Limit Order System, which monitors limit orders from European brokers against price feeds from connected issuers. Founded in 1999 and based in Frankfurt am Main, Germany, the company was formerly known as flatex AG before rebranding to flatexDEGIRO AG in October 2020.
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