flatexDEGIRO SE

flatexDEGIRO SE

24.26
EUR
+0.34
(+1.42%)
4.00BMarket Cap
Mar 01Next Earn

Total Valuation

EUR

As of June 30, 2026, flatexDEGIRO SE carries a market capitalization of 4.00B, placing it among publicly traded companies globally. Its enterprise value stands at -454.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.00B
Enterprise Value-454.22M

Important Dates

flatexDEGIRO SE's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of June 30, 2026, flatexDEGIRO SE has 107.00M shares outstanding.

Shares Outstanding107.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio4.11
P/TBV Ratio7.45

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 Ratio0.91
Quick Ratio0.66
Debt / Equity16.49

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count1,200.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, flatexDEGIRO SE's stock has declined approximately 24.38% over the past 52 weeks. The 50-day moving average sits at 31.27, while the 200-day moving average is 33.77.

52-Week Price Change-24.38%
50-Day Moving Average31.27
200-Day Moving Average33.77

Balance Sheet

EUR

As of June 30, 2026, flatexDEGIRO SE holds 4.62B in cash and equivalents against 160.70M in total debt, resulting in a net debt position of -4.28B. Total book value stands at 974.60M, with working capital of -603.60M providing operational flexibility.

Cash & Cash Equivalents4.62B
Total Debt160.70M
Net Debt-4.28B
Equity (Book Value)974.60M
Book Value Per Share9.11
Working Capital-603.60M

Stock Splits

flatexDEGIRO SE's most recent stock split took place on September 2, 2021 with a 1:4 split ratio.

Last Split Date9/2/2021
Split Ratio1:4