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FTK.DE

HoldPremium Grower

flatexDEGIRO SE · Financial Services · Germany · $4.7B · Avg Vol: $10M/d

55
StockRank
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Q
75
V
19
M
57
P/E (TTM)
19.6x
ROE
21.7%
D/E
0.2x
Dividend %
0.8%

COMPANY DESCRIPTION

flatexDEGIRO SE operates as a leading European online brokerage platform, offering execution-only services for trading a wide range of financial instruments including stocks, ETFs, and derivatives. The company benefits from a scalable, cost-efficient technology platform, strong brand recognition among retail investors, and competitive fee structures. FlatexDEGIRO is a high-growth fintech company consolidating market share in the rapidly expanding European online brokerage sector.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue343.7M371.3M462.5M541.9M16.4%619.1M647.5M693.8M13.2%
EPS (EUR)0.470.970.651.021.5033.6%1.842.112.4227.0%
Shares109.9M110.0M110.0M107.0M-2.6%107.0M
Debt125.4M112.8M160.0M123.8M-0.4%161.0M
Equity607.6M673.6M754.6M893.8M13.7%
Op CF665.7M63.1M168.9M208.5M-32.1%527.1M
Inv CF-49.4M-46.1M-48.2M-49.8M
Fin CF-10.0M-0.4M-32.2M-28.5M
Loading 1Y...
PRICE (1Y)-6.8%
39.2340.5641.8943.2244.55Jul 29Aug 19Sep 10
SMA 50SMA 200

Close
$39.74
RSI (14)
46.2
52W High
$49.70
From 52W High
0.8%

SCORE BREAKDOWN

Quality
75
ROIC
18.6%91.9
ROE
21.7%86.0
GP/Assets
9.8%73.0
Op. Margin
55.8%75.0
FCF/Assets
n/mN/A
Piotroski
776.1
Int. Cover
41.5x75.9
D/E Ratio
0.16x66.0
Current Ratio
0.88x24.5
Value
19
P/E (TTM)
19.6x25.0
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
4.0x12.0
P/S
6.3x26.1
Div Yield
0.8%8.1
Momentum
57
52W High %
80%27.7
RS 6M
-3%48.3
SMA 50/200
1.05x57.6
EPS Rev 4W
+3.2%77.5
EPS Rev 12W
+6.6%88.5
EPS Improve
+32%62.5
Q Growth
55%75.1

FUNDAMENTALS

Market Cap
$4.7B
P/E (Forward)
14.9x
Gross Margin
86.3%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of FTK.DE are excluded.

TickerCompanyMkt CapStockRankSignal
FTK.DEflatexDEGIRO SE(you)$4.7B55Hold
BWB.DEBaader Bank Aktiengesellschaft$378M58Hold
WUW.DEWüstenrot & Württembergische AG$1.6B60Hold
MLP.DEMLP SE$1.2B78Buy
HNR1.DEHannover Rück SE$36.0B69Buy
CBK.DECommerzbank AG$50.7B64Hold
PCZ.DEProCredit Holding AG$599M72Buy
DWS.DEDWS Group GmbH & Co. KGaA$17.7B87Strong Buy
MUX.DEMutares SE & Co. KGaA$653M35Sell
HYQ.DEHypoport SE$679M34Sell

Peer medians: ROE 8.9% · P/E 10.9x · Gross margin 47.8%

flatexDEGIRO SE (FTK.DE): Stock Score Summary

flatexDEGIRO SE (FTK.DE) has a MoatMap StockRank of 55/100 based on Quality (75/100), Value (19/100), and Momentum (57/100) factor scores. The current signal is HOLD.

flatexDEGIRO SE operates as a leading European online brokerage platform, offering execution-only services for trading a wide range of financial instruments including stocks, ETFs, and derivatives. The company benefits from a scalable, cost-efficient technology platform, strong brand recognition among retail investors, and competitive fee structures. FlatexDEGIRO is a high-growth fintech company consolidating market share in the rapidly expanding European online brokerage sector.

Key Financial Metrics

Price$39.74
Market Cap$4.7B
P/E (TTM)19.64
P/E (Forward)14.93
Price/Book3.97
Return on Equity21.7%
Return on Invested Capital18.6%
Debt/Equity0.16x
Gross Margin86.3%
Operating Margin55.8%
Revenue Growth28.2%
Dividend Yield0.8%

flatexDEGIRO SE operates in the Capital Markets industry, part of the Financial Services sector (Germany).

Frequently Asked Questions

What is flatexDEGIRO SE’s (FTK.DE) StockRank?
MoatMap’s StockRank for flatexDEGIRO SE (FTK.DE) is 55/100, with a Hold signal. It is a composite of Quality (75), Value (19), and Momentum (57) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does flatexDEGIRO SE have an economic moat?
flatexDEGIRO SE (FTK.DE) has a Quality factor score of 75/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is flatexDEGIRO SE a buy, hold, or sell?
MoatMap’s current signal for flatexDEGIRO SE (FTK.DE) is Hold, based on a StockRank of 55/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is flatexDEGIRO SE in?
flatexDEGIRO SE (FTK.DE) operates in the Financial Services sector, specifically the Capital Markets industry (Germany).