YOLFTbeta
flatexDEGIRO AG

flatexDEGIRO AG

FTK · XETRA · Financial Services / Capital Markets

22.74EUR+0.14 (+0.62%)

Price History

Full chart

Market Stats

Previous Close22.60
Open22.60
Day Range22.48 – 22.86
52-Week Range27.00 – 42.84
Volume294.88K
Market Cap2.92B
P/E (TTM)14.84
Forward P/E0.00
EPS1.84
Dividend Yield1.10%
Beta1.03
50-Day Avg34.00
200-Day Avg34.56

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

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Oliver Behrens
  • Employees1.23K
  • HeadquartersOmniturm, Frankfurt am Main, Germany, 60312, Germany
  • Websitehttps://flatexdegiro.com

Leadership

  • Mr. Oliver BehrensCEO & Chairman of Management Board · b. 1963
  • Dr. Benon JanosCEO, CFO & Member of the Management Board · b. 1972
  • 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
  • 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 Revenue2.21M6.88M8.39M8.77M15.52M24.00M15.85M14.36M17.02M65.56M86.46M102.41M112.98M131.95M261.49M417.58M406.96M390.73M462.50M559.70M
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%-3.99%+18.37%+21.02%
Cost of Revenue2.21M6.88M863.60K1.25M2.55M3.36M3.91M4.84M10.65M37.35M30.64M36.58M38.06M47.37M69.48M107.16M95.78M103.87M109.52M170.80M
Gross Profit--7.53M7.52M12.97M20.65M11.94M9.52M6.37M28.21M55.82M65.83M74.92M84.58M192.01M310.42M311.18M286.86M462.50M388.90M
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%73.42%100.00%69.48%
Operating Expense--6.41M5.78M9.55M11.74M11.69M10.75M3.27M13.64M34.58M40.72M42.93M57.47M113.52M213.82M149.42M173.25M208.20M167.30M
Operating Income-2.70M1.22M1.12M1.74M3.42M8.91M245.99K-1.23M3.10M14.56M21.24M25.11M31.99M27.11M78.49M96.60M161.76M113.60M254.30M221.60M
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%29.07%54.98%39.59%
EBITDA-2.59M1.22M1.92M1.87M4.34M10.48M1.59M-247.70K3.98M18.26M29.88M31.01M40.35M37.52M98.53M128.43M192.34M139.67M211.86M267.70M
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%28.44%37.68%30.75%47.26%35.75%45.81%47.83%
Net Income-2.42M765.51K1.12M1.57M2.81M5.78M483.35K-1.14M5.59M14.01M16.39M16.80M21.04M14.89M49.91M51.54M106.07M71.86M111.50M160.40M
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%18.39%24.11%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%1.82%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%0.58%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-143.96M112.00K250.07M58.01M1.32B828.45M500.73M537.24M682.67M2.15B
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-6.16M9.47M21.84M26.30M1.08M20.27M35.73M4.00M184.38M-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-----------20.27M-2.07M----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%17.68%99.36%
Dividend Paid to FCF------------647.32%-8.35%----3.65%0.20%

Earnings

Report DateFeb 3, 2016Aug 4, 2016Apr 12, 2017Aug 30, 2017Jun 26, 2018Sep 11, 2018Jun 28, 2019Sep 27, 2019Jun 2, 2020Sep 9, 2020Apr 28, 2021Jul 15, 2021Dec 1, 2021Feb 28, 2022Apr 26, 2022Aug 30, 2022Nov 18, 2022Feb 27, 2023Apr 26, 2023Jul 24, 2023Oct 17, 2023Mar 28, 2024Jun 12, 2024Jul 23, 2024Oct 22, 2024Feb 25, 2025Apr 28, 2025Aug 14, 2025Oct 21, 2025Dec 31, 2025Feb 25, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.270.250.000.000.000.000.00--
EPS Actual0.880.560.450.420.590.550.630.450.321.131.060.250.000.210.000.470.000.490.000.000.000.000.270.250.000.240.000.740.360.72-
Surprise----------------------0.00%0.00%-------
Timing-------------After-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----After-hours--Pre-market

Key Statistics & Ratios

Market Cap2.92B
Enterprise Value-1.17B
Trailing P/E14.84
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.73
Price / Book3.38
EPS1.84
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 Outstanding107.00M
Shares Float95.03M
Beta1.03
Dividend Yield1.10%
Dividend Rate0.30
Payout Ratio27.87%

Dividends

20261×
0.30Jun 3, 2026
20251×
0.04Jun 3, 2025
20241×
0.04Jun 5, 2024
20121×
0.04Jul 2, 2012
20111×
0.03Jul 1, 2011

Stock Splits

  • Sep 2, 20214:1