flatex AG Financials

Market Capitalization €1.79 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	15.96
Forward PE	14.28
Price to Sales TTM	€4.04
Price to Book MRQ	€2.66
Enterprise to Revenue	-2.17
Enterprise to EBITDA	-5.71

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	26.40%
Operating Margin	18.10%
Return on Assets TTM	1.58%
Return on Equity TTM	10.67%

Income Statement

Revenue TTM	€443,062,016
Revenue per Share TTM	€3.46
Quarterly Revenue Growth	10.00%
Gross Profit TTM	€373,687,008
EBITDA	€141,278,000
Net Income to Common TTM	€116,959,000
Diluted EPS TTM	€1.02
Quarterly Earnings Growth YoY	20.90%

Balance Sheet

Total Cash MRQ	€2,655,301,000
Total Cash per Share MRQ	€
Total Debt MRQ	€
Total Debt to Equity MRQ	0.24
Current Ratio MRQ	1.03
Book Value per Share MRQ	€6.12

Cash Flow

Operating Cash Flow TTM	€533,993,000
Levered Free Cash Flow TTM	€71,859,000

FTK Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	110,033,000
Float Shares	71,243,273
Avg 10 Volume	471
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	27.44%
% Held by Institutions	57.94%

Stock Price Summary

Beta	1.01
Fifty Two Week Low	€9.29
Fifty Two Week High	€16.81
Fifty Two Week Change	38.70%
Day 50 MA	€14.58
Day 200 MA	€13.35

Dividends and Splits

Forward Annual Dividend Rate	€0.04
Forward Annual Dividend Yield	0.24%
Trailing Annual Dividend Rate	€0.04
Trailing Annual Dividend Yield	0.24%
Payout Ratio	3.92%
Dividend Date
Ex Dividend Date	2024-06-05
Last Split Factor
Last Split Date	2021-09-02