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 AG (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: | 23.4000 |
priceCashFlowRatio: | 26.5259 | dividendYield: | 0.2630 |
bookValuePerShare: | 6.1242 | marketCap: | 1672986655.0800 |
earningsYield: | 4.2735 | pegRatio: | -0.7093 |
cashFlowPerShare: | 0.5734 | netAssetsPerShare: | 6.1242 |
priceBookValueRatio: | 2.4836 | priceEarningsRatio: | 23.2844 |
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: | 23.4000 |
priceCashFlowRatio: | 26.5259 |
dividendYield: | 0.2630 |
bookValuePerShare: | 6.1242 |
marketCap: | 1672986655.0800 |
earningsYield: | 4.2735 |
pegRatio: | -0.7093 |
cashFlowPerShare: | 0.5734 |
netAssetsPerShare: | 6.1242 |
priceBookValueRatio: | 2.4836 |
priceEarningsRatio: | 23.2844 |
netEarningsPerShare: | 0.6532 |
currency: | EUR |