Stock FTK FLATEXDEGIRO AG
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Financials flatexDEGIRO AG

Equities

FTK

DE000FTG1111

Investment Banking & Brokerage Services

Market Closed - Xetra
Other stock markets
 11:42:21 2024-04-26 am EDT 		5-day change 1st Jan Change
11.91 EUR +22.08% Intraday chart for flatexDEGIRO AG +16.76% +6.62%
Apr. 26 FLATEXDEGIRO : Deutsche Bank gives a Buy rating ZD
Apr. 26 Dpa-AFX Overview: COMPANIES from 26.04.2024 - 15:15 DP

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 480.1 1,729 2,222 695.2 1,227 1,310 - -
Enterprise Value (EV) 1 100.4 1,386 785 -1,406 -1,438 -1,190 -1,333 -1,655
P/E ratio 31.8 x 29.1 x 43.1 x 6.52 x 17.2 x 12.8 x 11.5 x 10.2 x
Yield - - - - 0.36% 0.27% 0.29% 0.33%
Capitalization / Revenue 3.64 x 6.61 x 5.32 x 1.71 x 3.14 x 2.98 x 2.85 x 2.6 x
EV / Revenue 0.76 x 5.3 x 1.88 x -3.46 x -3.68 x -2.71 x -2.9 x -3.29 x
EV / EBITDA 2.67 x 14.1 x 7 x -9.7 x -9.31 x -6.14 x -6.63 x -7.43 x
EV / FCF -0.53 x 10.5 x 7.94 x -22 x -84.8 x -10.6 x -12.1 x -14.4 x
FCF Yield -190% 9.56% 12.6% -4.54% -1.18% -9.44% -8.23% -6.94%
Price to Book 2.63 x 3.88 x 4.45 x 1.14 x 1.83 x 1.64 x 1.45 x 1.28 x
Nbr of stocks (in thousands) 78,383 108,893 109,793 109,893 109,893 109,990 - -
Reference price 2 6.125 15.88 20.24 6.326 11.17 11.91 11.91 11.91
Announcement Date 6/1/20 4/7/21 3/29/22 3/29/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 132 261.5 418 407 390.7 439.9 460.2 503
EBITDA 1 37.58 98.42 112.1 145 154.4 194 201 222.9
EBIT 1 24.75 73.79 80.26 151.3 104.3 156.8 163 184.2
Operating Margin 18.76% 28.22% 19.2% 37.17% 26.71% 35.64% 35.43% 36.63%
Earnings before Tax (EBT) 1 21.63 69.87 74.42 147.3 103 149.5 163.2 184.8
Net income 1 14.89 49.91 51.54 106.1 71.9 102.5 115 134.3
Net margin 11.28% 19.09% 12.33% 26.06% 18.4% 23.31% 25% 26.71%
EPS 2 0.1925 0.5450 0.4700 0.9700 0.6500 0.9279 1.034 1.171
Free Cash Flow 1 -190.3 132.5 98.81 63.91 16.94 112.4 109.7 114.8
FCF margin -144.19% 50.65% 23.64% 15.7% 4.34% 25.54% 23.84% 22.83%
FCF Conversion (EBITDA) - 134.57% 88.15% 44.08% 10.97% 57.91% 54.59% 51.52%
FCF Conversion (Net income) - 265.4% 191.71% 60.25% 23.57% 109.58% 95.36% 85.49%
Dividend per Share 2 - - - - 0.0400 0.0324 0.0342 0.0390
Announcement Date 6/1/20 4/7/21 3/29/22 3/29/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2023 S2 2024 Q1 2024 S1 2024 S2
Net sales 1 - 161.7 226.1 88.1 103 191.9 118.1 91.6 209.6 91.9 105.5 197.4 98.3 90.8 189.1 101.4 100.2 201.6 123 235.9 234.3
EBITDA 1 - - - 38.5 - 58.9 54.5 27.3 81.8 24.2 - - 29.9 33.9 63.9 41.2 49.4 90.5 50.5 - -
EBIT - - - - - 42.79 - - - - - - - - - - - - - - -
Operating Margin - - - - - 22.3% - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - 39.86 - - - - - - - - - - - - - - -
Net income 1 22.37 - - - - 23.5 - - - - - - - - - - - - 30 - -
Net margin - - - - - 12.25% - - - - - - - - - - - - 24.39% - -
EPS 0.2825 - - - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - - - - -
Announcement Date 9/9/20 4/7/21 9/1/21 11/4/21 3/29/22 3/29/22 4/29/22 7/12/22 7/12/22 10/18/22 3/29/23 3/29/23 5/17/23 7/24/23 7/24/23 11/6/23 2/27/24 2/27/24 4/25/24 - -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 380 343 1,437 2,102 2,665 2,500 2,643 2,965
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -190 132 98.8 63.9 16.9 112 110 115
ROE (net income / shareholders' equity) 8.61% 15.9% 10.9% 19.2% 11.2% 14.2% 13.5% 12.9%
ROA (Net income/ Total Assets) 1.2% 3.54% 1.58% 2.72% 1.66% 2.23% 2.05% 2.18%
Assets 1 1,245 1,409 3,254 3,893 4,331 4,604 5,601 6,165
Book Value Per Share 2 2.330 4.090 4.540 5.540 6.120 7.270 8.230 9.300
Cash Flow per Share 2 - - 1.140 1.030 0.5700 1.330 1.360 1.540
Capex 1 33 9 26.2 49.4 46.1 26.3 36.3 39.2
Capex / Sales 25.02% 3.44% 6.27% 12.14% 11.81% 5.98% 7.89% 7.8%
Announcement Date 6/1/20 4/7/21 3/29/22 3/29/23 2/27/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for flatexDEGIRO AG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
11.91 EUR
Average target price
12.47 EUR
Spread / Average Target
+4.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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