flatexDEGIRO SE
Important Dates
flatexDEGIRO SE's next confirmed earnings release is scheduled for March 1, 2027.
| Earnings Date | 3/1/2027 |
Share Statistics
As of June 30, 2026, flatexDEGIRO SE has 107.00M shares outstanding.
| Shares Outstanding | 107.00M |
Financial Position
As of June 30, 2026, flatexDEGIRO SE maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 16.49 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,200.00 |
Stock Price Statistics
As of the close on October 22, 2026, flatexDEGIRO SE's stock has declined approximately 13.30% over the past 52 weeks.
| 52-Week Price Change | -13.30% |
Balance Sheet
CHFAs of June 30, 2026, flatexDEGIRO SE holds 4.26B in cash and equivalents against 148.31M in total debt, resulting in a net debt position of -3.95B. Total book value stands at 899.48M, with working capital of -557.07M providing operational flexibility.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 148.31M |
| Net Debt | -3.95B |
| Equity (Book Value) | 899.48M |
| Book Value Per Share | 8.41 |
| Working Capital | -557.07M |
Stock Splits
flatexDEGIRO SE's most recent stock split took place on September 2, 2021 with a 1:4 split ratio.
| Last Split Date | 9/2/2021 |
| Split Ratio | 1:4 |