YOLFTbeta
flatexDEGIRO AG

flatexDEGIRO AG

0W89 · LSE

22.61EUR-0.12 (-0.53%)

Price History

Full chart

Market Stats

Previous Close22.73
Open22.61
Day Range22.61 – 22.74
52-Week Range28.06 – 42.73
Volume31.16K
Market Cap1.99B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.28%
Beta1.03
50-Day Avg9.01
200-Day Avg8.62

About

flatexDEGIRO SE, together with its subsidiaries, provides online brokerage and IT solutions for banking and securities in Europe. The company operates through two segments, flatex and DEGIRO. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; funds, saving plans, stocks, crypto, exchange-traded products, and exchange-traded funds; and services for professional traders under the ViTrade brand. It also provides securities settlement and payment transaction processing services; development and operation of securities settlement; business process outsourcing; securities-backed loans; and treasury products, such as overnight and fixed-term deposits, bank and government bonds, cash loans, and mortgage bonds, as well as undertakings for collective investment in transferable securities and special funds. In addition, the company purchases, develops, produces, distributes, and maintains software and hardware; and supplies and operates information technology infrastructure. Further, it offers Core Banking System, a platform for the technological mapping of business processes for bank operations. The company was formerly known as flatexDEGIRO AG and changed its name to flatexDEGIRO SE in December 2025. flatexDEGIRO SE was founded in 1999 and is based in Frankfurt am Main, Germany.

Company Details

  • CEOMs. Christiane Strubel
  • Employees1.23K
  • HeadquartersOmniturm, Frankfurt am Main, Germany, 60312, UK
  • Websitehttps://flatexdegiro.com

Leadership

  • Ms. Christiane StrubelChief Human Resource Officer & Member of Management Board · b. 1979
  • Mr. Jens MöbitzCOO & Member of the Management Board · b. 1977
  • Mr. Achim SchreckHead of Investor Relations & Corporate Communications
  • Mr. Stefan ArmbrusterMD & Co-Head of B2C
  • Dr. Thomas LindnerGlobal Head of Finance & Procurement
  • Mr. Evgeni KaplunChief Risk Officer
  • Ms. Laura HeckerDirector of Investor Relations

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.21M6.88M8.39M8.77M15.52M24.00M15.85M14.36M17.02M65.56M86.46M102.41M112.98M131.95M261.49M417.58M406.96M371.29M462.49M559.70M
Growth (%)-+210.70%+22.01%+4.56%+76.97%+54.63%-33.96%-9.40%+18.54%+285.09%+31.88%+18.44%+10.32%+16.80%+98.17%+59.69%-2.54%-8.77%+24.56%+21.02%
Cost of Revenue2.21M6.88M863.60K1.25M2.55M3.36M3.91M4.84M10.65M37.35M30.64M36.58M38.06M47.37M69.48M107.16M95.78M127.33M151.62M170.80M
Gross Profit--7.53M7.52M12.97M20.65M11.94M9.52M6.37M28.21M55.82M65.83M74.92M84.58M192.01M310.42M311.18M243.97M310.87M388.90M
Gross Margin--89.71%85.71%83.56%86.02%75.31%66.27%37.42%43.03%64.56%64.29%66.31%64.10%73.43%74.34%76.46%65.71%67.22%69.48%
Operating Expense--6.41M5.78M9.55M11.74M11.69M10.75M3.27M13.64M34.58M40.72M42.93M57.47M113.52M213.82M149.42M130.36M139.23M167.30M
Operating Income-2.70M1.22M1.12M1.74M3.42M8.91M245.99K-1.23M3.10M14.56M21.24M25.11M31.99M27.11M78.49M96.60M161.76M113.60M171.65M221.60M
Operating Margin-122.01%17.68%13.34%19.78%22.04%37.10%1.55%-8.59%18.24%22.21%24.56%24.52%28.31%20.55%30.02%23.13%39.75%30.60%37.11%39.59%
EBITDA-2.59M1.22M1.92M1.87M4.34M10.48M1.59M-247.70K3.98M18.26M29.88M31.01M40.35M39.94M98.53M114.09M192.34M139.67M199.71M267.70M
EBITDA Margin-116.98%17.68%22.86%21.29%27.93%43.67%10.06%-1.72%23.39%27.85%34.56%30.28%35.71%30.27%37.68%27.32%47.26%37.62%43.18%47.83%
Net Income-2.42M765.51K1.12M1.57M2.81M5.78M483.35K-1.14M5.59M14.01M16.39M16.80M21.04M14.89M49.91M51.54M106.07M71.86M111.53M160.40M
Net Income Margin-109.56%11.13%13.33%17.95%18.10%24.08%3.05%-7.91%32.85%21.37%18.95%16.40%18.63%11.28%19.09%12.34%26.06%19.35%24.12%28.66%
R&D---------1.88M4.07M4.28M3.21M4.17M6.08M6.63M7.13M7.11M10.91M-
R&D as % of Total Revenue---------2.87%4.71%4.18%2.84%3.16%2.32%1.59%1.75%1.91%2.36%-
Interest Expense--110.89K1.31M826.74K785.58K464.08K71.22K115.00K2.42M3.95M4.38M4.20M5.40M8.53M16.48M12.98M2.26M3.84M800.00K
Interest Expense % of Total Revenue--1.32%14.95%5.33%3.27%2.93%0.50%0.68%3.70%4.57%4.28%3.71%4.09%3.26%3.95%3.19%0.61%0.83%0.14%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.10M7.16M8.77M14.09M18.46M25.73M16.84M50.89M95.28M1.21B1.53B1.11B1.22B1.27B2.82B3.69B4.10B4.54B5.40B7.44B
Total Liabilities489.52K788.75K773.33K1.40M2.59M5.16M2.39M20.39M49.15M1.12B1.44B994.71M1.06B1.08B2.37B3.19B3.49B3.87B4.65B6.54B
Total Equity1.61M6.38M7.99M12.69M15.10M19.29M13.62M30.50M50.08M73.17M75.56M112.72M163.17M181.69M445.31M498.85M607.62M673.62M754.65M893.80M
Cash943.45512.91.38M6.59M11.63M16.45M5.57M103.09K61.48M541.27M389.20M397.00M655.05M468.62M1.26B1.62B2.07B2.71B3.31B4.00B
Total Debt7.55K45.02K51.18K426.19K81.53K168.97K---70.85M64.20M80.39M73.08M88.92M125.77M181.00M125.39M112.77M160.02M123.80M
Net Debt6.60K44.50K-1.33M-6.16M-11.55M-16.28M-5.57M-103.09K-61.48M-470.42M-325.00M-316.61M-581.96M-379.70M-1.13B-1.44B-1.94B-2.60B-3.15B-3.88B

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.85M726.00K926.00K2.57M4.27M8.30M-976.00K1.36M23.24M-58.70M-143.96M112.00K250.07M58.01M1.32B828.45M500.73M537.24M168.86M2.15B
Investing Cash Flow-394.00K-2.24M-1.53M-2.52M-662.00K-1.89M-3.75M1.12M-331.00K-47.24M-9.19M-12.59M-27.76M-248.45M-738.67M-464.12M117.98M-46.13M-48.19M-1.01B
Financing Cash Flow3.25M4.00M500.00K3.12M-151.00K-1.58M-6.16M9.47M21.84M26.30M1.08M20.27M35.73M4.00M206.41M-1.21M-9.96M-394.00K-32.22M-28.50M
Capital Expenditure17.00K146.00K875.00K1.32M1.97M624.09K4.76M4.26M227.00K1.81M1.90M3.24M3.08M33.24M16.49M26.22M42.74M46.33M48.19M13.80M
Free Cash Flow-2.87M580.00K51.00K1.25M2.30M7.67M-5.73M-2.90M23.01M-60.51M-145.85M-3.13M246.99M24.77M1.30B802.24M457.99M490.91M120.68M2.13B
Dividends Paid------1.37M----20.27M------4.40M4.30M
FCF to OCF100.60%79.89%5.51%48.56%53.77%92.48%587.50%-212.31%99.02%103.08%101.32%-2796.43%98.77%42.70%98.75%96.84%91.46%91.38%71.46%99.36%
Dividend Paid to FCF-------23.86%-----647.32%------3.65%0.20%

Earnings

Report DateFeb 25, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap1.99B
Enterprise Value-1.12B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value9.11
Revenue (TTM)617.90M
Gross Profit (TTM)533.30M
Profit Margin31.38%
Operating Margin55.79%
Return on Equity21.68%
Return on Assets2.70%
Shares Outstanding0
Shares Float95.03M
Beta1.03
Dividend Yield0.28%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.30Jun 3, 2026
20251×
0.04Jun 3, 2025
20241×
0.04Jun 5, 2024

Stock Splits

  • Sep 2, 20214:1