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: | 19.2000 |
| priceCashFlowRatio: | 7.9262 | dividendYield: | 0.0000 |
| bookValuePerShare: | 4.5486 | marketCap: | 990772032.0000 |
| earningsYield: | 5.2083 | pegRatio: | -1.3952 |
| cashFlowPerShare: | 1.1385 | netAssetsPerShare: | 4.5486 |
| priceBookValueRatio: | 1.9839 | priceEarningsRatio: | 19.2383 |
| 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: | 19.2000 |
| priceCashFlowRatio: | 7.9262 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 4.5486 |
| marketCap: | 990772032.0000 |
| earningsYield: | 5.2083 |
| pegRatio: | -1.3952 |
| cashFlowPerShare: | 1.1385 |
| netAssetsPerShare: | 4.5486 |
| priceBookValueRatio: | 1.9839 |
| priceEarningsRatio: | 19.2383 |
| netEarningsPerShare: | 0.4691 |
| currency: | EUR |
