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: | free float (74.8%),GfBk Gesellschaft für Börsenkommunikation mbH (13.1%),KipEi B.V. (6%),Heliad Equity Partners GmbH & Co. KGaA (4.7%),Bernd Förtsch (1.4%) |
| sharesOutstanding: | 109992548.0000 |
| ceo: | Frank Niehage |
| board: | Dr. Benon Janos, Stephan Simmang, Dr. Matthias Heinrich, Steffen Jentsch, Christiane Strubel, Jens Möbitz, Giscard Monod de Froideville |
| supervisoryBoard: | Martin Korbmacher, Stefan Müller, Aygül Özkan, Herbert Seuling, Britta Lehfeldt |
| 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: | 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 |
| year: | 2022 | cash: | 2227.0000 |
| balanceSheetTotal: | 4095.2000 | liabilities: | 3486.9000 |
| totalShareholdersEquity: | 608.2700 | sales: | 407.0000 |
| incomeBeforeTaxes: | 147.3000 | netIncome: | 106.1000 |
| employees: | 1219 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2023 | cash: | 2710.7000 |
| balanceSheetTotal: | 4540.0200 | liabilities: | 3866.4000 |
| totalShareholdersEquity: | 673.6200 | sales: | 390.7300 |
| incomeBeforeTaxes: | 103.0100 | netIncome: | 71.8500 |
| employees: | 1285 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 2227.0000 |
| balanceSheetTotal: | 4095.2000 |
| liabilities: | 3486.9000 |
| totalShareholdersEquity: | 608.2700 |
| sales: | 407.0000 |
| incomeBeforeTaxes: | 147.3000 |
| netIncome: | 106.1000 |
| employees: | 1219 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 2710.7000 |
| balanceSheetTotal: | 4540.0200 |
| liabilities: | 3866.4000 |
| totalShareholdersEquity: | 673.6200 |
| sales: | 390.7300 |
| incomeBeforeTaxes: | 103.0100 |
| netIncome: | 71.8500 |
| employees: | 1285 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 4095.2000 | cash: | 2227.0000 |
| currentAssets: | 3529.8000 | liabilities: | 3361.9000 |
| nonCurrentLiabilities: | 125.0000 | totalLiabilitiesEquity: | 4095.2000 |
| provisions: | 103.9000 | totalShareholdersEquity: | 608.2700 |
| employees: | 1219 | property: | 47.2000 |
| accountsReceivable: | 25194.0000 | accountsPayable: | 3.7000 |
| liabilitiesTotal: | 3486.9000 | longTermDebt: | 42.6000 |
| shortTermDebt: | 89.2000 | minorityInterests: | 0.7000 |
| sales: | 407.0000 | depreciation: | 32.0000 |
| netIncome: | 106.1000 | operatingResult: | 151.3000 |
| incomeTaxes: | 41.1000 | costGoodsSold: | 68.2000 |
| grossProfit: | 338.8000 | minorityInterestsProfit: | -0.1000 |
| revenuePerEmployee: | 333880.2297 | cashFlow: | 113.3000 |
| cashFlowInvesting: | -49.4000 | cashFlowFinancing: | -10.0000 |
| accountingStandard: | IFRS | equityRatio: | 14.8532 |
| debtEquityRatio: | 573.2537 | liquidityI: | 66.2423 |
| liquidityII: | 815.6400 | netMargin: | 26.0688 |
| grossMargin: | 83.2432 | cashFlowMargin: | 27.8378 |
| ebitMargin: | 37.1744 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 24.2162 | preTaxROA: | 3.5969 |
| roe: | 17.4429 | roa: | 2.5908 |
| netIncomeGrowth: | 106.0194 | revenuesGrowth: | -2.5383 |
| taxExpenseRate: | 27.9022 | equityTurnover: | 0.6691 |
| epsBasic: | 0.9700 | epsBasicGrowth: | 106.3830 |
| priceEarningsRatioCompany: | 6.5155 | priceCashFlowRatio: | 6.1299 |
| bookValuePerShare: | 5.5351 | marketCap: | 694520903.3600 |
| earningsYield: | 15.3481 | pegRatio: | 0.0612 |
| cashFlowPerShare: | 1.0310 | netAssetsPerShare: | 5.5415 |
| priceBookValueRatio: | 1.1418 | priceEarningsRatio: | 6.5459 |
| netEarningsPerShare: | 0.9655 | currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 4540.0200 | cash: | 2710.7000 |
| currentAssets: | 3971.0800 | fixedAssets: | 568.9300 |
| liabilities: | 3753.3700 | nonCurrentLiabilities: | 113.0200 |
| totalLiabilitiesEquity: | 4540.0200 | provisions: | 88.2800 |
| totalShareholdersEquity: | 673.6200 | employees: | 1285 |
| property: | 51.8200 | intangibleAssets: | 416.7600 |
| longTermInvestments: | 75.7500 | inventories: | 0.3900 |
| accountsReceivable: | 21.6600 | accountsPayable: | 5.7100 |
| liabilitiesTotal: | 3866.4000 | longTermDebt: | 45.5000 |
| shortTermDebt: | 67.2500 | minorityInterests: | 0.0000 |
| sales: | 390.7300 | depreciation: | 36.0000 |
| netIncome: | 71.8500 | operatingResult: | 104.3400 |
| incomeTaxes: | 31.1500 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 304070.0389 | cashFlow: | 63.0700 |
| cashFlowInvesting: | -46.1300 | cashFlowFinancing: | -0.3900 |
| accountingStandard: | IFRS | equityRatio: | 14.8374 |
| debtEquityRatio: | 573.9735 | liquidityI: | 72.2204 |
| liquidityII: | 72.7975 | netMargin: | 18.3887 |
| cashFlowMargin: | 16.1416 | ebitMargin: | 26.7039 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 15.2920 |
| preTaxROA: | 2.2689 | roe: | 10.6663 |
| roa: | 1.5826 | netIncomeGrowth: | -32.2809 |
| revenuesGrowth: | -3.9975 | taxExpenseRate: | 30.2398 |
| equityTurnover: | 0.5800 | epsBasic: | 0.6500 |
| epsBasicGrowth: | -32.9897 | priceEarningsRatioCompany: | 17.1846 |
| priceCashFlowRatio: | 19.4802 | dividendYield: | 0.3581 |
| bookValuePerShare: | 6.1242 | marketCap: | 1228616761.1600 |
| earningsYield: | 5.8192 | pegRatio: | -0.5209 |
| cashFlowPerShare: | 0.5734 | netAssetsPerShare: | 6.1242 |
| priceBookValueRatio: | 1.8239 | dividendsPerShare: | 0.0400 |
| priceEarningsRatio: | 17.0997 | netEarningsPerShare: | 0.6532 |
| currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 15.6615 |
| priceCashFlowRatio: | 17.7537 | dividendYield: | 0.3929 |
| bookValuePerShare: | 6.1242 | marketCap: | 1119724138.6400 |
| earningsYield: | 6.3851 | pegRatio: | -0.4747 |
| cashFlowPerShare: | 0.5734 | netAssetsPerShare: | 6.1242 |
| priceBookValueRatio: | 1.6622 | priceEarningsRatio: | 15.5842 |
| netEarningsPerShare: | 0.6532 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 4095.2000 |
| cash: | 2227.0000 |
| currentAssets: | 3529.8000 |
| liabilities: | 3361.9000 |
| nonCurrentLiabilities: | 125.0000 |
| totalLiabilitiesEquity: | 4095.2000 |
| provisions: | 103.9000 |
| totalShareholdersEquity: | 608.2700 |
| employees: | 1219 |
| property: | 47.2000 |
| accountsReceivable: | 25194.0000 |
| accountsPayable: | 3.7000 |
| liabilitiesTotal: | 3486.9000 |
| longTermDebt: | 42.6000 |
| shortTermDebt: | 89.2000 |
| minorityInterests: | 0.7000 |
| sales: | 407.0000 |
| depreciation: | 32.0000 |
| netIncome: | 106.1000 |
| operatingResult: | 151.3000 |
| incomeTaxes: | 41.1000 |
| costGoodsSold: | 68.2000 |
| grossProfit: | 338.8000 |
| minorityInterestsProfit: | -0.1000 |
| revenuePerEmployee: | 333880.2297 |
| cashFlow: | 113.3000 |
| cashFlowInvesting: | -49.4000 |
| cashFlowFinancing: | -10.0000 |
| accountingStandard: | IFRS |
| equityRatio: | 14.8532 |
| debtEquityRatio: | 573.2537 |
| liquidityI: | 66.2423 |
| liquidityII: | 815.6400 |
| netMargin: | 26.0688 |
| grossMargin: | 83.2432 |
| cashFlowMargin: | 27.8378 |
| ebitMargin: | 37.1744 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 24.2162 |
| preTaxROA: | 3.5969 |
| roe: | 17.4429 |
| roa: | 2.5908 |
| netIncomeGrowth: | 106.0194 |
| revenuesGrowth: | -2.5383 |
| taxExpenseRate: | 27.9022 |
| equityTurnover: | 0.6691 |
| epsBasic: | 0.9700 |
| epsBasicGrowth: | 106.3830 |
| priceEarningsRatioCompany: | 6.5155 |
| priceCashFlowRatio: | 6.1299 |
| bookValuePerShare: | 5.5351 |
| marketCap: | 694520903.3600 |
| earningsYield: | 15.3481 |
| pegRatio: | 0.0612 |
| cashFlowPerShare: | 1.0310 |
| netAssetsPerShare: | 5.5415 |
| priceBookValueRatio: | 1.1418 |
| priceEarningsRatio: | 6.5459 |
| netEarningsPerShare: | 0.9655 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 4540.0200 |
| cash: | 2710.7000 |
| currentAssets: | 3971.0800 |
| fixedAssets: | 568.9300 |
| liabilities: | 3753.3700 |
| nonCurrentLiabilities: | 113.0200 |
| totalLiabilitiesEquity: | 4540.0200 |
| provisions: | 88.2800 |
| totalShareholdersEquity: | 673.6200 |
| employees: | 1285 |
| property: | 51.8200 |
| intangibleAssets: | 416.7600 |
| longTermInvestments: | 75.7500 |
| inventories: | 0.3900 |
| accountsReceivable: | 21.6600 |
| accountsPayable: | 5.7100 |
| liabilitiesTotal: | 3866.4000 |
| longTermDebt: | 45.5000 |
| shortTermDebt: | 67.2500 |
| minorityInterests: | 0.0000 |
| sales: | 390.7300 |
| depreciation: | 36.0000 |
| netIncome: | 71.8500 |
| operatingResult: | 104.3400 |
| incomeTaxes: | 31.1500 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 304070.0389 |
| cashFlow: | 63.0700 |
| cashFlowInvesting: | -46.1300 |
| cashFlowFinancing: | -0.3900 |
| accountingStandard: | IFRS |
| equityRatio: | 14.8374 |
| debtEquityRatio: | 573.9735 |
| liquidityI: | 72.2204 |
| liquidityII: | 72.7975 |
| netMargin: | 18.3887 |
| cashFlowMargin: | 16.1416 |
| ebitMargin: | 26.7039 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 15.2920 |
| preTaxROA: | 2.2689 |
| roe: | 10.6663 |
| roa: | 1.5826 |
| netIncomeGrowth: | -32.2809 |
| revenuesGrowth: | -3.9975 |
| taxExpenseRate: | 30.2398 |
| equityTurnover: | 0.5800 |
| epsBasic: | 0.6500 |
| epsBasicGrowth: | -32.9897 |
| priceEarningsRatioCompany: | 17.1846 |
| priceCashFlowRatio: | 19.4802 |
| dividendYield: | 0.3581 |
| bookValuePerShare: | 6.1242 |
| marketCap: | 1228616761.1600 |
| earningsYield: | 5.8192 |
| pegRatio: | -0.5209 |
| cashFlowPerShare: | 0.5734 |
| netAssetsPerShare: | 6.1242 |
| priceBookValueRatio: | 1.8239 |
| dividendsPerShare: | 0.0400 |
| priceEarningsRatio: | 17.0997 |
| netEarningsPerShare: | 0.6532 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 15.6615 |
| priceCashFlowRatio: | 17.7537 |
| dividendYield: | 0.3929 |
| bookValuePerShare: | 6.1242 |
| marketCap: | 1119724138.6400 |
| earningsYield: | 6.3851 |
| pegRatio: | -0.4747 |
| cashFlowPerShare: | 0.5734 |
| netAssetsPerShare: | 6.1242 |
| priceBookValueRatio: | 1.6622 |
| priceEarningsRatio: | 15.5842 |
| netEarningsPerShare: | 0.6532 |
| currency: | EUR |
