As of June 30, 2026, flatexDEGIRO SE carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at -441.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.02B |
| Enterprise Value | -441.38M |
flatexDEGIRO SE's next confirmed earnings release is scheduled for March 1, 2027.
| Earnings Date | 3/1/2027 |
As of June 30, 2026, flatexDEGIRO SE has 107.00M shares outstanding.
| Shares Outstanding | 107.00M |
These figures are as of June 30, 2026.
| PB Ratio | 4.12 |
| P/TBV Ratio | 7.47 |
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 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,200.00 |
As of the close on October 22, 2026, flatexDEGIRO SE's stock has declined approximately 27.31% over the past 52 weeks. The 50-day moving average sits at 31.11, while the 200-day moving average is 33.82.
| 52-Week Price Change | -27.31% |
| 50-Day Moving Average | 31.11 |
| 200-Day Moving Average | 33.82 |
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 Equivalents | 4.62B |
| Total Debt | 160.70M |
| Net Debt | -4.28B |
| Equity (Book Value) | 974.60M |
| Book Value Per Share | 9.11 |
| Working Capital | -603.60M |
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 |
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