flatexDEGIRO AG
XETRA:FTK

Watchlist Manager
flatexDEGIRO AG Logo
flatexDEGIRO AG
XETRA:FTK
Watchlist
Price: 13.33 EUR 0.08% Market Closed
Market Cap: 1.5B EUR
Have any thoughts about
flatexDEGIRO AG?
Write Note

Intrinsic Value

The intrinsic value of one FTK stock under the Base Case scenario is 26.21 EUR. Compared to the current market price of 13.33 EUR, flatexDEGIRO AG is Undervalued by 49%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FTK Intrinsic Value
26.21 EUR
Undervaluation 49%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
flatexDEGIRO AG

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for FTK cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about FTK?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Investment Journal
AI Assistant
AI Assistant
Ask me anything about flatexDEGIRO AG

Provide an overview of the primary business activities
of flatexDEGIRO AG.

What unique competitive advantages
does flatexDEGIRO AG hold over its rivals?

What risks and challenges
does flatexDEGIRO AG face in the near future?

Has there been any significant insider trading activity
in flatexDEGIRO AG recently?

Summarize the latest earnings call
of flatexDEGIRO AG.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for flatexDEGIRO AG.

Provide P/S
for flatexDEGIRO AG.

Provide P/E
for flatexDEGIRO AG.

Provide P/OCF
for flatexDEGIRO AG.

Provide P/FCFE
for flatexDEGIRO AG.

Provide P/B
for flatexDEGIRO AG.

Provide EV/S
for flatexDEGIRO AG.

Provide EV/GP
for flatexDEGIRO AG.

Provide EV/EBITDA
for flatexDEGIRO AG.

Provide EV/EBIT
for flatexDEGIRO AG.

Provide EV/OCF
for flatexDEGIRO AG.

Provide EV/FCFF
for flatexDEGIRO AG.

Provide EV/IC
for flatexDEGIRO AG.

Show me price targets
for flatexDEGIRO AG made by professional analysts.

What are the Revenue projections
for flatexDEGIRO AG?

How accurate were the past Revenue estimates
for flatexDEGIRO AG?

What are the Net Income projections
for flatexDEGIRO AG?

How accurate were the past Net Income estimates
for flatexDEGIRO AG?

What are the EPS projections
for flatexDEGIRO AG?

How accurate were the past EPS estimates
for flatexDEGIRO AG?

What are the EBIT projections
for flatexDEGIRO AG?

How accurate were the past EBIT estimates
for flatexDEGIRO AG?

Compare the revenue forecasts
for flatexDEGIRO AG with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of flatexDEGIRO AG and its key competitors using the latest financial data.

Compare historical revenue growth rates
of flatexDEGIRO AG against its competitors.

Analyze the profit margins
(gross, operating, and net) of flatexDEGIRO AG compared to its peers.

Compare the P/E ratios
of flatexDEGIRO AG against its peers.

Discuss the investment returns and shareholder value creation
comparing flatexDEGIRO AG with its peers.

Analyze the financial leverage
of flatexDEGIRO AG compared to its main competitors.

Show all profitability ratios
for flatexDEGIRO AG.

Provide ROE
for flatexDEGIRO AG.

Provide ROA
for flatexDEGIRO AG.

Provide ROIC
for flatexDEGIRO AG.

Provide ROCE
for flatexDEGIRO AG.

Provide Gross Margin
for flatexDEGIRO AG.

Provide Operating Margin
for flatexDEGIRO AG.

Provide Net Margin
for flatexDEGIRO AG.

Provide FCF Margin
for flatexDEGIRO AG.

Show all solvency ratios
for flatexDEGIRO AG.

Provide D/E Ratio
for flatexDEGIRO AG.

Provide D/A Ratio
for flatexDEGIRO AG.

Provide Interest Coverage Ratio
for flatexDEGIRO AG.

Provide Altman Z-Score Ratio
for flatexDEGIRO AG.

Provide Quick Ratio
for flatexDEGIRO AG.

Provide Current Ratio
for flatexDEGIRO AG.

Provide Cash Ratio
for flatexDEGIRO AG.

What is the historical Revenue growth
over the last 5 years for flatexDEGIRO AG?

What is the historical Net Income growth
over the last 5 years for flatexDEGIRO AG?

What is the current Free Cash Flow
of flatexDEGIRO AG?

Discuss the annual earnings per share (EPS)
trend over the past five years for flatexDEGIRO AG.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
flatexDEGIRO AG

Current Assets 4B
Cash & Short-Term Investments 2.8B
Receivables 1.2B
Other Current Assets 362k
Non-Current Assets 697.5m
Long-Term Investments 219.5m
PP&E 54.6m
Intangibles 422.5m
Other Non-Current Assets 906k
Current Liabilities 3.8B
Accounts Payable 5.2m
Accrued Liabilities 1.7m
Short-Term Debt 3.7B
Other Current Liabilities 112.9m
Non-Current Liabilities 103.2m
Long-Term Debt 36m
Other Non-Current Liabilities 67.2m
Efficiency

Earnings Waterfall
flatexDEGIRO AG

Revenue
443.3m EUR
Cost of Revenue
-60.1m EUR
Gross Profit
383.2m EUR
Operating Expenses
-208.5m EUR
Operating Income
174.7m EUR
Other Expenses
-62.1m EUR
Net Income
112.6m EUR

Free Cash Flow Analysis
flatexDEGIRO AG

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FTK Profitability Score
Profitability Due Diligence

flatexDEGIRO AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

flatexDEGIRO AG's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

FTK Solvency Score
Solvency Due Diligence

flatexDEGIRO AG's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
38/100
Solvency
Score

flatexDEGIRO AG's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FTK Price Targets Summary
flatexDEGIRO AG

Wall Street analysts forecast FTK stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FTK is 15.93 EUR with a low forecast of 12.93 EUR and a high forecast of 18.9 EUR.

Lowest
Price Target
12.93 EUR
3% Downside
Average
Price Target
15.93 EUR
20% Upside
Highest
Price Target
18.9 EUR
42% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for FTK?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for FTK is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

FTK Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

flatexDEGIRO AG Logo
flatexDEGIRO AG

Country

Germany

Industry

Financial Services

Market Cap

1.5B EUR

Dividend Yield

0.3%

Description

flatexDEGIRO AG engages in a pan-European online brokerage business. The company is headquartered in Frankfurt, Hessen and currently employs 1,090 full-time employees. The company went IPO on 2009-06-30. The firm operates under the brands flatex and DEGIRO and conducts proprietary securities trading platform and services for retail customers in 18 European countries. Flatex AG offers brokerage services and administration to corporate and institutional clients as well.

Contact

HESSEN
Frankfurt
Rotfeder-Ring 7
+49694500010.0
flatexdegiro.com

IPO

2009-06-30

Employees

1 090

Officers

Deputy CEO, CFO & Member of the Management Board
Dr. Benon Janos
CTO & Member of the Management Board
Mr. Stephan Simmang
Chief Executive Officer
Mr. Oliver Behrens
Chef Human Resource Officer & Member of Management Board
Ms. Christiane Strubel
Head of Investor Relations & Corporate Communications
Mr. Achim Schreck
Chief Process Officer
Mr. Steffen Jentsch
Show More
MD & Co-Head of B2C
Mr. Stefan Armbruster
Chief Risk Officer
Dr. Matthias Heinrich
Global Head of Finance & Procurement
Dr. Thomas Lindner
Director of Investor Relations
Ms. Laura Hecker
Show Less

See Also

Discover More
What is the Intrinsic Value of one FTK stock?

The intrinsic value of one FTK stock under the Base Case scenario is 26.21 EUR.

Is FTK stock undervalued or overvalued?

Compared to the current market price of 13.33 EUR, flatexDEGIRO AG is Undervalued by 49%.

Back to Top