FLATEXDEGIRO AG NA O.N.

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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: 109892548.0000
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: 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
year: 2022 cash: 2227.0000
balanceSheetTotal: 4095.2000 liabilities: 3486.9000
totalShareholdersEquity: 4095.2000 sales: 407.0000
incomeBeforeTaxes: 147.3000 netIncome: 106.1000
employees: 1219 currencyID: 1
units: 1000000 currency: EUR

Finanzen (kurz)

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
year: 2022
cash: 2227.0000
balanceSheetTotal: 4095.2000
liabilities: 3486.9000
totalShareholdersEquity: 4095.2000
sales: 407.0000
incomeBeforeTaxes: 147.3000
netIncome: 106.1000
employees: 1219
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 4095.2000 cash: 2227.0000
currentAssets: 3529.8000 liabilities: 3361.9000
nonCurrentLiabilities: 125.0000 totalLiabilitiesEquity: 4095.2000
provisions: 103.9000 totalShareholdersEquity: 4095.2000
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: 100.0000
debtEquityRatio: 0.0000 liquidityI: 66.2423
liquidityII: 815.6400 netMargin: 26.0688
grossMargin: 83.2432 cashFlowMargin: 27.8378
ebitMargin: 37.1744 ebitdaMargin: 0.0000
preTaxROE: 3.5969 preTaxROA: 3.5969
roe: 2.5908 roa: 2.5908
netIncomeGrowth: 106.0194 revenuesGrowth: -2.5383
taxExpenseRate: 27.9022 equityTurnover: 0.0994
epsBasic: 0.9700 epsBasicGrowth: 106.3830
priceEarningsRatioCompany: 6.5155 priceCashFlowRatio: 6.1299
bookValuePerShare: 37.2655 marketCap: 694520903.3600
earningsYield: 15.3481 pegRatio: 0.0612
cashFlowPerShare: 1.0310 netAssetsPerShare: 37.2719
priceBookValueRatio: 0.1696 priceEarningsRatio: 6.5459
netEarningsPerShare: 0.9655 currency: EUR
year: 2023 priceEarningsRatioCompany: 10.5000
priceCashFlowRatio: 9.8787 bookValuePerShare: 37.2655
marketCap: 1119255601.3800 earningsYield: 9.5238
pegRatio: 0.0987 cashFlowPerShare: 1.0310
netAssetsPerShare: 37.2655 priceBookValueRatio: 0.2733
priceEarningsRatio: 10.5491 netEarningsPerShare: 0.9655
currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 4095.2000
cash: 2227.0000
currentAssets: 3529.8000
liabilities: 3361.9000
nonCurrentLiabilities: 125.0000
totalLiabilitiesEquity: 4095.2000
provisions: 103.9000
totalShareholdersEquity: 4095.2000
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: 100.0000
debtEquityRatio: 0.0000
liquidityI: 66.2423
liquidityII: 815.6400
netMargin: 26.0688
grossMargin: 83.2432
cashFlowMargin: 27.8378
ebitMargin: 37.1744
ebitdaMargin: 0.0000
preTaxROE: 3.5969
preTaxROA: 3.5969
roe: 2.5908
roa: 2.5908
netIncomeGrowth: 106.0194
revenuesGrowth: -2.5383
taxExpenseRate: 27.9022
equityTurnover: 0.0994
epsBasic: 0.9700
epsBasicGrowth: 106.3830
priceEarningsRatioCompany: 6.5155
priceCashFlowRatio: 6.1299
bookValuePerShare: 37.2655
marketCap: 694520903.3600
earningsYield: 15.3481
pegRatio: 0.0612
cashFlowPerShare: 1.0310
netAssetsPerShare: 37.2719
priceBookValueRatio: 0.1696
priceEarningsRatio: 6.5459
netEarningsPerShare: 0.9655
currency: EUR
year: 2023
priceEarningsRatioCompany: 10.5000
priceCashFlowRatio: 9.8787
bookValuePerShare: 37.2655
marketCap: 1119255601.3800
earningsYield: 9.5238
pegRatio: 0.0987
cashFlowPerShare: 1.0310
netAssetsPerShare: 37.2655
priceBookValueRatio: 0.2733
priceEarningsRatio: 10.5491
netEarningsPerShare: 0.9655
currency: EUR