FLATEXDEGIRO AG NA O.N.

Bid 8,08 EUR
Ask 8,17 EUR

Premiumpartner

Firmenbeschreibung

Die flatexDEGIRO AG betreibt mit den Marken flatex und DEGIRO eine der führenden Online-Brokerage-Plattformen Europas für den Wertpapierhandel. Eigenentwickelte Technologie eröffnet den eigenen B2C-Kunden kostengünstige Serviceleistungen. Das selbst entwickelte Kernbankensystem verhilft den zahlreichen B2B-Kunden inklusive staatlicher Infrastruktur ebenso wie etablierten Finanzdienstleistern und disruptiven Geschäftsideen als White-Label-Banking zum schnellen Erfolg. In einer Zeit der Bankenkonsolidierung, von Niedrigzinsen und Digitalisierung ist die flatexDEGIRO AG damit ideal für weiteres Wachstum positioniert und auf einem sehr guten Weg, Europas führender Anbieter für Finanztechnologie zu werden. 2020 erwarb flatex das Online-Brokerage-Unternehmen DEGIRO und firmiert seither unter dem Namen flatexDEGIRO AG.

KeyData

endOfFinancialYear: 31.12.2022 00:00
stockholderStructure: Freefloat (38.45%),GfBk Gesellschaft für Börsenkommunikation mbH (18.78%),KipEi B.V. (7.5%),Heliad Equity Partners GmbH & Co. KGaA (5.2%),Polaris Capital Management, LLC (5.18%),Nola LPE BV (4.99%),T. Rowe Price Group, Inc. (3.62%),Granular Fund Limited (3.19%),Swedbank Robur Fonder AB (3.03%),Aware Super Pty Ltd (3.004%),FIL Limited (2.94%),JPMorgan Chase & Co. (2.25%),Arrow FO B.V (1.87%)
sharesOutstanding: 109852500.0000
ceo: Frank Niehage
board: Muhamad Said Chahrour
supervisoryBoard: Martin Korbmacher, Stefan Müller, Aygül Özkan, Hans Peter Peters, Herbert Seuling
countryID: 2
freeFloat: 38.4500
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Besondere Finanzdienstleister
industryName: Finanzdienstleister
country: Deutschland
countryName: Deutschland

Kontakt

name: Achim Schreck
phone: +49-69-450001-1700
email: achim.schreck@flatexdegiro.com
irWebSite: https://ishort.ink/XBnu

Adresse

street: Rotfeder-Ring 5-7
city: D-60327 Frankfurt/Main
phone: +49-69-450001-0
fax: +49-69-450001-010
webSite: https://flatexdegiro.com/de
email: info@flatexdegiro.com

Finanzen (kurz)

year: 2019 cash: 468.6000
balanceSheetTotal: 1266.0000 liabilities: 1083.8000
totalShareholdersEquity: 182.2000 bankLoans: 37.6000
investment: 0.0000 incomeBeforeTaxes: 21.6000
netIncome: 14.9000 cashFlow: -186.4000
employees: 527 currencyID: 1
units: 1000000 currency: EUR
year: 2020 cash: 1255.1000
balanceSheetTotal: 2818.2000 liabilities: 2372.3000
totalShareholdersEquity: 445.8000 bankLoans: 98.4000
investment: 0.0000 incomeBeforeTaxes: 69.9000
netIncome: 19.9000 cashFlow: 786.5000
employees: 802 currencyID: 1
units: 1000000 currency: EUR
year: 2021 cash: 1618.3000
balanceSheetTotal: 3690.6000 liabilities: 3191.2000
totalShareholdersEquity: 499.4000 bankLoans: 112.1000
investment: 0.0000 incomeBeforeTaxes: 74.4000
netIncome: 51.5000 cashFlow: 363.1000
employees: 1050 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

year: 2019
cash: 468.6000
balanceSheetTotal: 1266.0000
liabilities: 1083.8000
totalShareholdersEquity: 182.2000
bankLoans: 37.6000
investment: 0.0000
incomeBeforeTaxes: 21.6000
netIncome: 14.9000
cashFlow: -186.4000
employees: 527
currencyID: 1
units: 1000000
currency: EUR
year: 2020
cash: 1255.1000
balanceSheetTotal: 2818.2000
liabilities: 2372.3000
totalShareholdersEquity: 445.8000
bankLoans: 98.4000
investment: 0.0000
incomeBeforeTaxes: 69.9000
netIncome: 19.9000
cashFlow: 786.5000
employees: 802
currencyID: 1
units: 1000000
currency: EUR
year: 2021
cash: 1618.3000
balanceSheetTotal: 3690.6000
liabilities: 3191.2000
totalShareholdersEquity: 499.4000
bankLoans: 112.1000
investment: 0.0000
incomeBeforeTaxes: 74.4000
netIncome: 51.5000
cashFlow: 363.1000
employees: 1050
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2020 units: 1000000
balanceSheetTotal: 2818.2000 cash: 1255.1000
prepayments: 0.0000 otherAssets: 139.0000
totalLiabilitiesEquity: 2818.2000 otherLiabilities: 101.9000
totalShareholdersEquity: 445.8000 employees: 802
property: 32.9000 intangibleAssets: 389.4000
accountsReceivable: 987.6000 currentSecurities: 14.0000
loansToBanks: 144.3000 loansToCustomers: 843.3000
liabilitiesTotal: 2372.3000 minorityInterests: 0.5000
tradingLiabilities: 0.0000 customerAccounts: 2089.2000
depreciation: 24.6000 netIncome: 19.9000
operatingResult: 73.8000 ebitda: 98.4000
incomeTaxes: 19.9000 personnelCosts: 66.1000
costGoodsSold: 66.1000 grossProfit: 195.4000
minorityInterestsProfit: 0.0000 feeCommissionIncome: 0.0000
revenuePerEmployee: 326059.8504 cashFlow: 141.5000
cashFlowInvesting: -314.6000 cashFlowFinancing: 206.4000
cashFlowTotal: 786.5000 accountingStandard: IFRS
equityRatio: 15.8186 debtEquityRatio: 532.1669
netMargin: 7.6099 grossMargin: 74.7228
cashFlowMargin: 54.1109 ebitMargin: 28.2218
ebitdaMargin: 37.6291 preTaxROE: 15.6797
preTaxROA: 2.4803 roe: 4.4639
roa: 0.7061 netIncomeGrowth: 33.5570
revenuesGrowth: 98.1061 taxExpenseRate: 28.4692
equityTurnover: 0.5866 epsBasic: 0.5450
epsDiluted: 0.5400 epsBasicGrowth: 182.3834
shareCapital: 27.2730 incomeBeforeTaxes: 69.9000
priceEarningsRatioCompany: 29.1284 priceCashFlowRatio: 12.2391
dividendYield: 0.0000 bookValuePerShare: 4.0865
marketCap: 1731835500.0000 earningsYield: 3.4331
pegRatio: 0.1597 cashFlowPerShare: 1.2971
netAssetsPerShare: 4.0910 priceBookValueRatio: 3.8848
dividendsPerShare: 0.0000 priceEarningsRatio: 87.0269
netEarningsPerShare: 0.1824 currency: EUR
year: 2021 units: 1000000
balanceSheetTotal: 3690.6000 cash: 1618.3000
prepayments: 0.0000 otherAssets: 111.7000
totalLiabilitiesEquity: 3690.6000 otherLiabilities: 169.4000
totalShareholdersEquity: 499.4000 employees: 1050
property: 34.1000 intangibleAssets: 386.6000
accountsReceivable: 1513.9000 currentSecurities: 26.2000
loansToBanks: 178.6000 loansToCustomers: 1335.3000
liabilitiesTotal: 3191.2000 minorityInterests: 0.5000
tradingLiabilities: 0.0000 customerAccounts: 2810.9000
depreciation: 31.8000 netIncome: 51.5000
operatingResult: 80.3000 ebitda: 112.1000
incomeTaxes: 22.9000 personnelCosts: 142.1000
costGoodsSold: 142.1000 grossProfit: 275.5000
minorityInterestsProfit: -0.0100 feeCommissionIncome: 0.0000
revenuePerEmployee: 397714.2857 cashFlow: 125.0000
cashFlowInvesting: -26.2000 cashFlowFinancing: -1.2000
cashFlowTotal: 363.1000 accountingStandard: IFRS
equityRatio: 13.5317 debtEquityRatio: 639.0068
netMargin: 12.3324 grossMargin: 65.9722
cashFlowMargin: 29.9330 ebitMargin: 19.2289
ebitdaMargin: 26.8439 preTaxROE: 14.8979
preTaxROA: 2.0159 roe: 10.3124
roa: 1.3954 netIncomeGrowth: 158.7940
revenuesGrowth: 59.6941 taxExpenseRate: 30.7796
equityTurnover: 0.8362 epsBasic: 0.4700
epsDiluted: 0.4700 epsBasicGrowth: -13.7615
shareCapital: 109.7930 incomeBeforeTaxes: 74.4000
priceEarningsRatioCompany: 43.0638 priceCashFlowRatio: 17.7777
dividendYield: 0.0000 bookValuePerShare: 4.5486
marketCap: 2222210320.0000 earningsYield: 2.3221
pegRatio: -3.1293 cashFlowPerShare: 1.1385
netAssetsPerShare: 4.5531 priceBookValueRatio: 4.4498
dividendsPerShare: 0.0000 priceEarningsRatio: 43.1497
netEarningsPerShare: 0.4691 currency: EUR
year: 2022 priceEarningsRatioCompany: 17.0340
priceCashFlowRatio: 7.0320 dividendYield: 0.0000
bookValuePerShare: 4.5486 marketCap: 879002758.0000
earningsYield: 5.8706 pegRatio: -1.2378
cashFlowPerShare: 1.1385 netAssetsPerShare: 4.5486
priceBookValueRatio: 1.7601 priceEarningsRatio: 17.0680
netEarningsPerShare: 0.4691 currency: EUR

Finanzen (ausführlich)

year: 2020
units: 1000000
balanceSheetTotal: 2818.2000
cash: 1255.1000
prepayments: 0.0000
otherAssets: 139.0000
totalLiabilitiesEquity: 2818.2000
otherLiabilities: 101.9000
totalShareholdersEquity: 445.8000
employees: 802
property: 32.9000
intangibleAssets: 389.4000
accountsReceivable: 987.6000
currentSecurities: 14.0000
loansToBanks: 144.3000
loansToCustomers: 843.3000
liabilitiesTotal: 2372.3000
minorityInterests: 0.5000
tradingLiabilities: 0.0000
customerAccounts: 2089.2000
depreciation: 24.6000
netIncome: 19.9000
operatingResult: 73.8000
ebitda: 98.4000
incomeTaxes: 19.9000
personnelCosts: 66.1000
costGoodsSold: 66.1000
grossProfit: 195.4000
minorityInterestsProfit: 0.0000
feeCommissionIncome: 0.0000
revenuePerEmployee: 326059.8504
cashFlow: 141.5000
cashFlowInvesting: -314.6000
cashFlowFinancing: 206.4000
cashFlowTotal: 786.5000
accountingStandard: IFRS
equityRatio: 15.8186
debtEquityRatio: 532.1669
netMargin: 7.6099
grossMargin: 74.7228
cashFlowMargin: 54.1109
ebitMargin: 28.2218
ebitdaMargin: 37.6291
preTaxROE: 15.6797
preTaxROA: 2.4803
roe: 4.4639
roa: 0.7061
netIncomeGrowth: 33.5570
revenuesGrowth: 98.1061
taxExpenseRate: 28.4692
equityTurnover: 0.5866
epsBasic: 0.5450
epsDiluted: 0.5400
epsBasicGrowth: 182.3834
shareCapital: 27.2730
incomeBeforeTaxes: 69.9000
priceEarningsRatioCompany: 29.1284
priceCashFlowRatio: 12.2391
dividendYield: 0.0000
bookValuePerShare: 4.0865
marketCap: 1731835500.0000
earningsYield: 3.4331
pegRatio: 0.1597
cashFlowPerShare: 1.2971
netAssetsPerShare: 4.0910
priceBookValueRatio: 3.8848
dividendsPerShare: 0.0000
priceEarningsRatio: 87.0269
netEarningsPerShare: 0.1824
currency: EUR
year: 2021
units: 1000000
balanceSheetTotal: 3690.6000
cash: 1618.3000
prepayments: 0.0000
otherAssets: 111.7000
totalLiabilitiesEquity: 3690.6000
otherLiabilities: 169.4000
totalShareholdersEquity: 499.4000
employees: 1050
property: 34.1000
intangibleAssets: 386.6000
accountsReceivable: 1513.9000
currentSecurities: 26.2000
loansToBanks: 178.6000
loansToCustomers: 1335.3000
liabilitiesTotal: 3191.2000
minorityInterests: 0.5000
tradingLiabilities: 0.0000
customerAccounts: 2810.9000
depreciation: 31.8000
netIncome: 51.5000
operatingResult: 80.3000
ebitda: 112.1000
incomeTaxes: 22.9000
personnelCosts: 142.1000
costGoodsSold: 142.1000
grossProfit: 275.5000
minorityInterestsProfit: -0.0100
feeCommissionIncome: 0.0000
revenuePerEmployee: 397714.2857
cashFlow: 125.0000
cashFlowInvesting: -26.2000
cashFlowFinancing: -1.2000
cashFlowTotal: 363.1000
accountingStandard: IFRS
equityRatio: 13.5317
debtEquityRatio: 639.0068
netMargin: 12.3324
grossMargin: 65.9722
cashFlowMargin: 29.9330
ebitMargin: 19.2289
ebitdaMargin: 26.8439
preTaxROE: 14.8979
preTaxROA: 2.0159
roe: 10.3124
roa: 1.3954
netIncomeGrowth: 158.7940
revenuesGrowth: 59.6941
taxExpenseRate: 30.7796
equityTurnover: 0.8362
epsBasic: 0.4700
epsDiluted: 0.4700
epsBasicGrowth: -13.7615
shareCapital: 109.7930
incomeBeforeTaxes: 74.4000
priceEarningsRatioCompany: 43.0638
priceCashFlowRatio: 17.7777
dividendYield: 0.0000
bookValuePerShare: 4.5486
marketCap: 2222210320.0000
earningsYield: 2.3221
pegRatio: -3.1293
cashFlowPerShare: 1.1385
netAssetsPerShare: 4.5531
priceBookValueRatio: 4.4498
dividendsPerShare: 0.0000
priceEarningsRatio: 43.1497
netEarningsPerShare: 0.4691
currency: EUR
year: 2022
priceEarningsRatioCompany: 17.0340
priceCashFlowRatio: 7.0320
dividendYield: 0.0000
bookValuePerShare: 4.5486
marketCap: 879002758.0000
earningsYield: 5.8706
pegRatio: -1.2378
cashFlowPerShare: 1.1385
netAssetsPerShare: 4.5486
priceBookValueRatio: 1.7601
priceEarningsRatio: 17.0680
netEarningsPerShare: 0.4691
currency: EUR