Flow Traders N.V. Financials

Market Capitalization €1.09 Billion as of Jan. 1, 2026

Valuations Metrics as of Jan. 3, 2026

Trailing PE	5.97
Forward PE	7.10
Price to Sales TTM	€1.41
Price to Book MRQ	€1.33
Enterprise to Revenue	-5.19
Enterprise to EBITDA	-10.85

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-06-30
Profit Margin	17.34%
Operating Margin	49.30%
Return on Assets TTM	1.24%
Return on Equity TTM	20.81%

Income Statement

Revenue TTM	€766,675,008
Revenue per Share TTM	€17.59
Quarterly Revenue Growth	%
Gross Profit TTM	€766,675,008
EBITDA	€367,125,248
Net Income to Common TTM	€132,937,000
Diluted EPS TTM	€4.21
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	€8,175,811,072
Total Cash per Share MRQ	€187.67
Total Debt MRQ	€
Total Debt to Equity MRQ	377.60
Current Ratio MRQ
Book Value per Share MRQ	€18.84

Cash Flow

Operating Cash Flow TTM	€347,120,000
Levered Free Cash Flow TTM	€159,537,000

FLOW Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	43,068,756
Float Shares	38,583,371
Avg 10 Volume	82,906
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	22.78%
% Held by Institutions	17.91%

Stock Price Summary

Beta	0.18
Fifty Two Week Low	€21.62
Fifty Two Week High	€31.04
Fifty Two Week Change	13.60%
Day 50 MA	€23.99
Day 200 MA	€26.28

Dividends and Splits

Forward Annual Dividend Rate	€0.30
Forward Annual Dividend Yield	1.19%
Trailing Annual Dividend Rate	€0.45
Trailing Annual Dividend Yield	1.78%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-06-17
Last Split Factor
Last Split Date