flatexDEGIRO SE

flatexDEGIRO SE

24.34
EUR
+0.32
(+1.33%)
4.00BMarket Cap
Mar 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.29
0.26
0.86
1.07
1.3
1.35
1.36
2.67
3.64
3.13
3.38
4.22
5.05
- -
Basic EPS, GAAP
-0.01
-0.14
-0.03
0.13
0.25
0.24
0.19
0.55
0.47
0.97
0.65
1.02
1.5
- -
Free Cash Flow per Basic Share
-0.05
0.43
-0.95
-2.23
-0.14
3.31
-2.26
9.78
3.56
6.06
0.57
1.54
1.94
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.04
0.04
- -
Book Value per Share
0.72
4.02
1.09
1.12
1.61
2.18
2.32
4.08
4.54
5.53
6.12
6.86
8.35
9.11
Tangible Book Value per Share
0.61
3.61
0.28
0.27
0.71
1.07
1.14
0.51
1.01
1.87
2.34
3
4.29
5.02
Basic Weighted Avg Shares
50
54
63
67
67
72
78
91
110
110
110
110
107
107
Sales/Revenue/Turnover
14
14
55
72
88
97
106
244
399
344
371
463
542
- -
Operating Margin (%)
-7.84
23.42
32.98
39.39
33.5
38.85
25.69
36.19
23.27
47.06
30.6
37.04
42.54
- -
Depreciation Expense
1
1
1
5
6
8
12
20
30
30
32
40
41
- -
Net Income, GAAP
-1
-8
-2
8
17
17
15
50
52
106
72
112
160
- -
Effective Tax Rate (%)
- -
- -
6.66
16.32
32.46
38.56
31.07
28.54
30.73
27.91
30.24
28.32
27.36
- -
Profit Margin (%)
-4.84
-56.36
-3.18
11.72
19.12
18.09
14.1
20.43
12.92
30.86
19.35
24.11
29.6
- -
Working Capital
28
41
37
27
45
62
-25
-24
102
168
218
205
-310
-604
LT Debt
- -
- -
7
4
19
14
17
29
29
43
46
36
32
31
Total Equity
36
50
86
91
113
164
182
446
499
608
674
755
894
975
Return on Invested Capital (%)
- -
- -
15.48
14.11
10.67
10.39
7.19
13.32
9.56
15.32
9.64
13
15.69
- -
Return on Capital (%)
- -
- -
1.12
3.76
10.3
9.23
6.83
13.44
9.1
15.41
9.66
13.43
16.84
- -
Return on Common Equity (%)
-2.8
-18.01
-2.83
11.32
17.84
12.67
8.63
15.92
10.92
19.17
11.22
15.61
19.46
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
112
92
130
LT Borrowings
- -
- -
- -
LT Finance Leases
33
32
31
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
110
107
107
Market Capitalization
2,575
3,905
4,004

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
5,439
6,129
6,373
Cash, Cash Equivalents & STI
4,159
4,708
4,619
Accounts Receivable, Net
30
25
35
Inventories
- -
- -
- -
Total Current Liabilities
5,419
6,438
6,977
Payables & Accruals
- -
- -
- -
ST Debt
112
92
130
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.62%
15%
18.43%
Free Cash Flow
-328.06%
22.97%
23.45%
Net Income, GAAP
-8.24%
35.17%
43.86%
Sales/Revenue/Turnover
30.31%
19.85%
17.17%
Total Cash Common Dividend
- -
- -
-2.27%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
463
2025
- -
- -
542
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.02
2025
- -
- -
1.5
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.04
2025
- -
- -
0.04
2026
- -
- -
- -

Company Description

CEO
Benon Janos
Full Time Employees
1,200
Sector
Finance
Industry
Investment banks/Brokers
Address
Omniturm Frankfurt HE Germany 60312
IPO Date
Jun 30, 2009
Business
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