flatexDEGIRO AG
XETRA:FTK

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flatexDEGIRO AG Logo
flatexDEGIRO AG
XETRA:FTK
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Price: 13.735 EUR -0.36% Market Closed
Market Cap: 1.5B EUR
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Intrinsic Value

The intrinsic value of one FTK stock under the Base Case scenario is 26.012 EUR. Compared to the current market price of 13.735 EUR, flatexDEGIRO AG is Undervalued by 47%.

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

FTK Intrinsic Value
26.012 EUR
Undervaluation 47%
Intrinsic Value
Price
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Base Case
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flatexDEGIRO AG

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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.

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Fundamental Analysis

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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 15.485 EUR with a low forecast of 12.928 EUR and a high forecast of 18.9 EUR.

Lowest
Price Target
12.928 EUR
6% Downside
Average
Price Target
15.485 EUR
13% Upside
Highest
Price Target
18.9 EUR
38% Upside
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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
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Buyback Yield
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Average
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Debt Paydown Yield
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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
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Profile

flatexDEGIRO AG Logo
flatexDEGIRO AG

Country

Germany

Industry

Financial Services

Market Cap

1.5B EUR

Dividend Yield

0.29%

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
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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
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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 26.012 EUR.

Is FTK stock undervalued or overvalued?

Compared to the current market price of 13.735 EUR, flatexDEGIRO AG is Undervalued by 47%.

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