Company Financials

flatex AG Financials

Euro

business flatex AG Company Profile

Main Stock Listing

FSX: FTK

Market Capitalization €4.02 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 30.02
Forward PE 21.75
Price to Sales TTM €7.62
Price to Book MRQ €4.77
Enterprise to Revenue 0.14
Enterprise to EBITDA 0.36

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 27.75%
Operating Margin 43.43%
Return on Assets TTM 2.07%
Return on Equity TTM 14.78%

Income Statement

Revenue TTM €527,316,000
Revenue per Share TTM €4.93
Quarterly Revenue Growth 18.00%
Gross Profit TTM €450,512,000
EBITDA €205,277,000
Net Income to Common TTM €146,335,008
Diluted EPS TTM €1.21
Quarterly Earnings Growth YoY 56.60%

Balance Sheet

Total Cash MRQ €3,957,765,120
Total Cash per Share MRQ €36.99
Total Debt MRQ
Total Debt to Equity MRQ 17.84
Current Ratio MRQ 1.00
Book Value per Share MRQ €7.61

Cash Flow

Operating Cash Flow TTM €119,540,000
Levered Free Cash Flow TTM €111,535,000

FTK Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 110,134,548
Float Shares 82,346,966
Avg 10 Volume 358
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 20.43%
% Held by Institutions 61.13%

Stock Price Summary

Beta 1.20
Fifty Two Week Low €14.65
Fifty Two Week High €36.80
Fifty Two Week Change 58.81%
Day 50 MA €33.30
Day 200 MA €27.42

Dividends and Splits

Forward Annual Dividend Rate €0.04
Forward Annual Dividend Yield 0.11%
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 3.31%
Dividend Date
Ex Dividend Date 2025-06-03
Last Split Factor
Last Split Date 2021-09-02