Cash flow flatexDEGIRO SE

Stocks

FTK

DE000FTG1111

Investment Banking & Brokerage Services

Market Closed - Xetra Other stock markets 16:35:29 12/06/2026 BST			5-day change	1st Jan Change
36.12 ^EUR	+6.11%		+6.61%	-1.69%

06-12	Barclays Starts FlatexDegiro Coverage at Overweight	MT
06-12	Barclays Upgrades Avanza to Overweight, Citing Continued Growth Potential	FW

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Published financial data: FLATEXDEGIRO SE

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	59.34M	71.52M	136M	180M	173M
Interest Expense, Total	5.79M	3.91M	1.28M	2.83M	2.2M
Net Interest Income	53.56M	67.6M	135M	178M	171M
Brokerage Commission	340M	272M	235M	282M	369M
Gain (Loss) on Sale of Investments, Total (Rev)	-	-	-	-	-
Other Revenues, Total	12.4M	11.76M	10.25M	9.66M	17.8M
Revenues Before Provison For Loan Losses	406M	352M	380M	469M	558M
Total Revenues	406M	352M	380M	469M	558M
Salaries And Other Employee Benefits	137M	68.28M	97.53M	114M	126M
Stock-Based Compensation (IS)	-	-38.44M	-26.75M	-	-
Cost of Services Provided, Total	163M	155M	153M	162M	165M
Depreciation & Amortization - (IS) - (Collected)	31.83M	30.58M	34.4M	40.21M	40.7M
Other Operating Expenses	-6.13M	-13.01M	17.57M	-7.88M	-
Total Operating Expenses	326M	203M	276M	308M	331M
Operating Income	80.06M	149M	105M	161M	226M
Other Non Operating Income (Expenses)	-2K	2K	56K	37K	100K
EBT, Excl. Unusual Items	80.06M	149M	105M	161M	226M
Total Merger & Related Restructuring Charges	-5.64M	-	-	-	-
Asset Writedown	-	-1.42M	-1.6M	-5.57M	-5.4M
EBT, Incl. Unusual Items	74.42M	147M	103M	156M	221M
Income Tax Expense	22.86M	41.11M	31.16M	44.12M	60.4M
Earnings From Continuing Operations	51.55M	106M	71.86M	112M	160M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	51.55M	106M	71.86M	112M	160M
Minority Interest	-8K	-117K	-	-	-
Net Income - (IS)	51.54M	106M	71.86M	112M	160M
Net Income to Common Incl Extra Items	51.54M	106M	71.86M	112M	160M
Net Income to Common Excl. Extra Items	51.54M	106M	71.86M	112M	160M
Per Share Items
Net EPS - Basic	0.47	0.97	0.65	1.02	1.5
Basic EPS - Continuing Operations	0.47	0.97	0.65	1.02	1.5
Basic Weighted Average Shares Outstanding	110M	110M	110M	110M	107M
Net EPS - Diluted	0.47	0.96	0.65	1.02	1.5
Diluted EPS - Continuing Operations	0.47	0.96	0.65	1.02	1.5
Diluted Weighted Average Shares Outstanding	110M	110M	110M	110M	107M
Normalized Basic EPS	0.46	0.84	0.59	0.92	1.32
Normalized Diluted EPS	0.45	0.84	0.59	0.92	1.32
Dividend Per Share	-	-	0.04	0.04	0.3
Payout Ratio	-	-	-	3.95	2.68
Supplemental Items
Total Revenues (As Reported)	418M	407M	391M	480M	560M
Effective Tax Rate - (Ratio)	30.73	27.91	30.24	28.34	27.36
Total Current Taxes	37.55M	21.98M	21.99M	41.87M	60.4M
Total Deferred Taxes	-14.68M	19.14M	9.17M	2.25M	0
Normalized Net Income	50.03M	92.83M	65.39M	101M	141M
Non-Cash Pension Expense	51K	88K	114K	-20K	-1.3M
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	59.34M	144K	14.1M	7.48M	23M
Stock-Based Comp., Other (Total)	-	-38.44M	-26.75M	-	-
Total Stock-Based Compensation	59.34M	-38.3M	-12.66M	7.48M	23M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.62B	2.23B	2.71B	3.31B	4.42B
Accounts Receivable, Total	26.18M	25.19M	21.66M	25.11M	25.3M
Other Receivables	1.35B	955M	966M	1.21B	1.38B
Gross Property Plant And Equipment	-	-	105M	117M	126M
Accumulated Depreciation	-	-	-53.47M	-61.8M	-75.3M
Net Property Plant And Equipment	34.11M	47.18M	51.83M	55.36M	50.3M
Goodwill	181M	181M	181M	181M	181M
Other Intangibles, Total	150M	147M	141M	134M	126M
Investment In Debt and Equity Securities	237M	422M	324M	329M	1.11B
Trading Asset Securities, Total	-	-	31.91M	28.76M	-
Other Current Assets, Total	12.45M	12.85M	11.9M	12.1M	11.6M
Deferred Tax Assets Long-Term (Collected)	-	-	-	-	-
Deferred Charges Long-Term	54.27M	74.01M	94.89M	110M	128M
Other Long-Term Assets, Total	22.9M	4.17M	5.31M	4.19M	3M
Total Assets	3.69B	4.1B	4.54B	5.4B	7.44B
Liabilities
Accounts Payable, Total	2.81B	3.21B	3.61B	4.3B	6.23B
Accrued Expenses, Total	33.99M	22.69M	41.08M	76.8M	73.9M
Short-Term Borrowings	21.87M	13.64M	21.25M	4.99M	16.7M
Current Portion of Long-Term Debt	130M	69.15M	46.01M	105M	62.1M
Current Portion of Leases	-	-	-	13.81M	13.1M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	29.15M	42.6M	45.51M	36.22M	31.9M
Current Income Taxes Payable	23.7M	29.71M	18.96M	21.68M	17.8M
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	32.2M	21.54M	14.49M	20.23M	23.3M
Pension & Other Post Retirement Benefits	11.53M	5.37M	7.85M	6.52M	2.4M
Deferred Tax Liability Non-Current	19.95M	40.85M	50.28M	50.37M	50.6M
Other Non Current Liabilities	74.59M	36.15M	9.39M	9.74M	21.1M
Total Liabilities	3.19B	3.49B	3.87B	4.65B	6.54B
Common Stock, Total	110M	110M	110M	110M	110M
Additional Paid In Capital	230M	231M	231M	233M	239M
Retained Earnings	162M	267M	334M	440M	597M
Treasury Stock	-	-	-	-28.69M	-51.1M
Comprehensive Income and Other	-3.67M	53K	-859K	-496K	-500K
Total Common Equity	499M	608M	674M	755M	894M
Minority Interest	536K	653K	-	-	-
Total Equity	499M	608M	674M	755M	894M
Total Liabilities And Equity	3.69B	4.1B	4.54B	5.4B	7.44B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	110M	110M	110M	108M	107M
ECS Total Common Shares Outstanding	110M	110M	110M	108M	107M
Book Value / Share	4.54	5.53	6.12	6.99	8.35
Tangible Book Value	167M	280M	352M	440M	587M
Tangible Book Value Per Share	1.52	2.55	3.2	4.07	5.48
Total Debt	181M	125M	113M	160M	124M
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.53M	5.43M	7.85M	6.52M	-300K
Net Debt	-1.44B	-2.1B	-2.63B	-3.18B	-4.29B
Full Time Employees	1.13K	1.29K	1.3K	1.25K	1.2K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	51.54M	106M	71.86M	112M	160M
Depreciation, Depletion & Amortization	11.07M	12.19M	13.21M	16.87M	15.7M
Amortization of Goodwill and Intangible Assets - (CF)	12.37M	10.37M	11.27M	12.43M	13.9M
Total Depreciation, Depletion & Amortization	23.44M	22.56M	24.48M	29.3M	29.6M
Amortization of Deferred Charges, Total	6.63M	7.13M	7.11M	10.91M	11.1M
Total Asset Writedown	-	-	438K	-	-
Change in Trading Asset Securities	-51.29M	-186M	95.82M	-2.19M	-752M
Change in Accounts Receivable	-12.14M	982K	3.53M	-3.44M	-200K
Change In Inventories	1K	1K	-386K	-	-
Change in Accounts Payable	715M	391M	406M	689M	1.93B
Change in Other Net Operating Assets (Collected)	-342M	324M	-72.01M	-155M	-202M
Other Operating Activities	227K	2.5M	-7.03M	2.45M	5.4M
Net Cash From Discontinued Operations	-	-	-	-	-
Cash from Operations	391M	668M	530M	683M	1.18B
Capital Expenditure	-8.42M	-9.55M	-6.26M	-8.87M	-4.8M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	-	-	200K	-	-
Purchase / Sale of Intangible Assets	-17.8M	-33.19M	-32.24M	-31.57M	-35.1M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-900K
Other Investing Activities, Total	-	-6.66M	-7.84M	-7.74M	-9M
Cash from Investing	-26.22M	-49.41M	-46.14M	-48.19M	-49.8M
Long-Term Debt Issued, Total	2.68M	4.43M	-	739K	-
Total Debt Issued	2.68M	4.43M	-	739K	-
Long-Term Debt Repaid, Total	-5.67M	-	-714K	-	-1.9M
Total Debt Repaid	-5.67M	-	-714K	-	-1.9M
Issuance of Common Stock	1.78M	320K	320K	140K	-
Repurchase of Common Stock	-	-	-	-28.69M	-22.4M
Common Dividends Paid	-	-	-	-4.4M	-4.3M
Common & Preferred Stock Dividends Paid	-	-	-	-4.4M	-4.3M
Other Financing Activities, Total	-	-14.7M	-	-1K	100K
Cash from Financing	-1.21M	-9.96M	-394K	-32.22M	-28.5M
Miscellaneous Cash Flow Adjustments	2K	2K	1K	-1K	300K
Net Change in Cash	363M	609M	484M	602M	1.11B
Supplemental Items
Cash Interest Paid	386K	548K	851K	2.1M	1.7M
Cash Income Tax Paid (Refund)	25.1M	6.61M	53.04M	35.02M	63.3M
Net Debt Issued / Repaid	-2.99M	4.43M	-714K	739K	-1.9M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.58	2.73	1.66	2.24	2.5
Return On Equity %	10.91	19.17	11.21	15.62	19.46
Return on Common Equity	10.92	19.17	11.22	15.62	19.46
Margin Analysis
Gross Profit Margin %	81.43	81.46	81.73	85.23	85.9
SG&A Margin	55.36	45.09	47.6	44	38.04
Income From Continuing Operations Margin %	12.71	30.2	18.9	23.77	28.77
Net Income Margin %	12.71	30.17	18.9	23.77	28.77
Net Avail. For Common Margin %	12.71	30.17	18.9	23.77	28.77
Normalized Net Income Margin	12.33	26.4	17.2	21.47	25.36
Asset Turnover
Asset Turnover	0.12	0.09	0.09	0.09	0.09
Short Term Liquidity
Current Ratio	0.99	0.96	1	1.01	0.91
Quick Ratio	0.98	0.95	0.99	1.01	0.91
Operating Cash Flow to Current Liabilities	0.13	0.2	0.14	0.15	0.18
Long Term Solvency
Total Debt/Equity	36.24	20.61	16.74	21.2	13.85
Total Debt / Total Capital	26.6	17.09	14.34	17.49	12.17
LT Debt/Equity	5.84	7	6.76	4.8	3.57
Long-Term Debt / Total Capital	4.28	5.81	5.79	3.96	3.13
Total Liabilities / Total Assets	86.47	85.15	85.16	86.03	87.98
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	58.5	-13.33	8.15	23.42	16.83
Gross Profit, 1 Yr. Growth %	59.97	-13.3	8.52	28.71	17.41
Earnings From Cont. Operations, 1 Yr. Growth %	3.26	105.99	-32.33	55.21	43.86
Net Income, 1 Yr. Growth %	3.27	105.79	-32.25	55.21	43.86
Normalized Net Income, 1 Yr. Growth %	13.95	85.56	-29.56	54.1	40.32
Diluted EPS Before Extra, 1 Yr. Growth %	-12.96	104.26	-32.66	56.42	47.12
Common Equity, 1 Yr. Growth %	12.02	21.8	10.86	12.03	18.43
Total Assets, 1 Yr. Growth %	30.96	10.96	10.86	18.95	37.73
Tangible Book Value, 1 Yr. Growth %	60.84	67.15	25.74	25	33.42
Cash From Operations, 1 Yr. Growth %	-57.4	71.07	-20.64	28.75	73.26
Capital Expenditures, 1 Yr. Growth %	24.66	304.62	-34.46	41.79	-46.07
Dividend Per Share, 1 Yr. Growth %	-	-	-	0	650
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	82.12	17.2	-3.18	15.53	21.08
Gross Profit, 2 Yr. CAGR %	98.15	17.77	-3	18.18	24.13
Earnings From Cont. Operations, 2 Yr. CAGR %	85.95	45.84	18.07	2.49	49.4
Net Income, 2 Yr. CAGR %	86.08	45.78	18.08	2.54	49.4
Normalized Net Income, 2 Yr. CAGR %	92.53	45.42	14.33	4.18	47.04
Diluted EPS Before Extra, 2 Yr. CAGR %	56.57	33.33	17.6	2.63	51.67
Common Equity, 2 Yr. CAGR %	65.7	16.81	16.2	11.44	15.19
Total Assets, 2 Yr. CAGR %	70.74	20.55	10.91	14.84	28
Tangible Book Value, 2 Yr. CAGR %	11.47	63.97	44.97	25.37	29.16
Cash From Operations, 2 Yr. CAGR %	57.6	-14.63	16.52	1.08	49.38
Capital Expenditures, 2 Yr. CAGR %	-23.88	18.92	62.84	-3.6	-12.42
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	173.86
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	53.13	42.19	14.11	4.98	16.61
Gross Profit, 3 Yr. CAGR %	63.1	50.43	14.6	6.59	18.69
Earnings From Cont. Operations, 3 Yr. CAGR %	43.42	92.4	12.91	29.34	14.74
Net Income, 3 Yr. CAGR %	43.41	92.43	12.92	29.35	14.78
Normalized Net Income, 3 Yr. CAGR %	35.73	90.18	14.2	26.29	15.05
Diluted EPS Before Extra, 3 Yr. CAGR %	24.38	71.08	6.38	29.33	15.71
Common Equity, 3 Yr. CAGR %	45.14	49.54	14.79	14.8	13.73
Total Assets, 3 Yr. CAGR %	44.46	47.89	17.23	13.53	22.01
Tangible Book Value, 3 Yr. CAGR %	13.07	27.59	50.08	37.98	28.01
Cash From Operations, 3 Yr. CAGR %	16.02	61.97	-16.68	20.46	20.99
Capital Expenditures, 3 Yr. CAGR %	39.78	-13.05	-2.5	55.5	-20.49
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	36.23	27.98	27.47	30.86	16.85
Gross Profit, 5 Yr. CAGR %	40.2	32.02	32.49	36.59	18.32
Earnings From Cont. Operations, 5 Yr. CAGR %	20.51	44.23	32.68	49.55	26.29
Net Income, 5 Yr. CAGR %	43.67	44.57	32.68	49.6	26.3
Normalized Net Income, 5 Yr. CAGR %	39.77	42.59	26.73	49.49	26.35
Diluted EPS Before Extra, 5 Yr. CAGR %	14.04	30.59	21.62	39.61	22.59
Common Equity, 5 Yr. CAGR %	45.86	40.06	32.79	32.95	14.95
Total Assets, 5 Yr. CAGR %	19.19	29.89	29.97	33.66	21.42
Tangible Book Value, 5 Yr. CAGR %	34.09	29.75	24.89	26.69	41.33
Cash From Operations, 5 Yr. CAGR %	22.09	469.02	16.22	34.13	5.23
Capital Expenditures, 5 Yr. CAGR %	34.69	24.1	15.22	-9.39	-6.6