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: 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: 16.1846
priceCashFlowRatio: 18.3466 dividendYield: 0.3802
bookValuePerShare: 6.1242 marketCap: 1157121604.9600
earningsYield: 6.1787 pegRatio: -0.4906
cashFlowPerShare: 0.5734 netAssetsPerShare: 6.1242
priceBookValueRatio: 1.7178 priceEarningsRatio: 16.1047
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: 16.1846
priceCashFlowRatio: 18.3466
dividendYield: 0.3802
bookValuePerShare: 6.1242
marketCap: 1157121604.9600
earningsYield: 6.1787
pegRatio: -0.4906
cashFlowPerShare: 0.5734
netAssetsPerShare: 6.1242
priceBookValueRatio: 1.7178
priceEarningsRatio: 16.1047
netEarningsPerShare: 0.6532
currency: EUR