FTK Stock Overview

Provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. More details

FTK fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

Rewards

Trading at 38.5% below our estimate of its fair value

Earnings are forecast to grow 8.14% per year

Earnings grew by 72.8% over the past year

Risk Analysis

Volatile share price over the past 3 months compared to the Austrian market

My Notes

Capture your thoughts, links and company narrative

flatexDEGIRO AG Competitors

Capital Securities

TWSE:6005

NT$52.1b

SSI Securities

HOSE:SSI

₫51.3t

UP Fintech Holding

NasdaqGS:TIGR

US$1.4b

JM Financial

BSE:523405

₹129.5b

Price History & Performance

Summary of share price highs, lows and changes for flatexDEGIRO
Historical stock prices
Current Share Price	€15.45
52 Week High	€15.95
52 Week Low	€12.61
Beta	1.01
1 Month Change	16.21%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	20.66%

Recent updates

Shareholder Returns

	FTK	AT Capital Markets	AT Market
7D	1.3%	-0.3%	-1.4%
1Y	n/a	16.8%	-1.6%

Return vs Industry: Insufficient data to determine how FTK performed against the Austrian Capital Markets industry.

Return vs Market: Insufficient data to determine how FTK performed against the Austrian Market.

Price Volatility

Is FTK's price volatile compared to industry and market?
FTK volatility
FTK Average Weekly Movement	4.7%
Capital Markets Industry Average Movement	3.8%
Market Average Movement	3.9%
10% most volatile stocks in AT Market	6.3%
10% least volatile stocks in AT Market	2.1%

Stable Share Price: FTK's share price has been volatile over the past 3 months compared to the Austrian market.

Volatility Over Time: Insufficient data to determine FTK's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1999	1,273	Oliver Behrens	www.flatex.com

flatexDEGIRO AG provides online brokerage and IT solutions in the areas of finance and financial technology services in Europe. It operates through flatex and DEGIRO segments. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; shares, bonds, futures, options, stock-exchange-traded products, and stock-exchange-traded funds under the DEGIRO brand name; and services for professional traders, short selling services for selected shares and bonds, and trading lines under the ViTrade brand.

flatexDEGIRO AG Fundamentals Summary

How do flatexDEGIRO's earnings and revenue compare to its market cap?
FTK fundamental statistics
Market cap	€1.68b
Earnings (TTM)	€116.96m
Revenue (TTM)	€443.06m

14.3x

P/E Ratio

3.8x

P/S Ratio

Is FTK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FTK income statement (TTM)
Revenue	€443.06m
Cost of Revenue	€69.38m
Gross Profit	€373.69m
Other Expenses	€256.73m
Earnings	€116.96m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 25, 2025

Earnings per share (EPS)	1.08
Gross Margin	84.34%
Net Profit Margin	26.40%
Debt/Equity Ratio	24.0%

How did FTK perform over the long term?

See historical performance and comparison

Dividends

0.3%

Current Dividend Yield

4%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/18 22:34
End of Day Share Price	2024/12/18 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

flatexDEGIRO AG is covered by 20 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Christoph Greulich	Berenberg
Christoph Blieffert	BNP Paribas Exane
Andrew Lowe	Citigroup Inc

flatexDEGIRO WBAG:FTK Stock Report