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: | 110132548.0000 |
| ceo: | Oliver Behrens |
| board: | Dr. Benon Janos, Stephan Simmang, Christiane Strubel |
| supervisoryBoard: | Stefan Müller, Aygül Özkan, Britta Lehfeldt, Bernd Förtsch |
| 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://flatexdegiro.com/de/investor-relations/stock |
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 |
| webcastsWebSite: | https://flatexdegiro.com/de/investor-relations/reports-financial-calendar |
Finanzen (kurz)
| 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 |
| year: | 2024 | cash: | 3312.9600 |
| balanceSheetTotal: | 5400.3700 | liabilities: | 4645.7200 |
| totalShareholdersEquity: | 754.6500 | sales: | 480.0200 |
| incomeBeforeTaxes: | 155.6500 | netIncome: | 111.5300 |
| employees: | 1271 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 3312.9600 |
| balanceSheetTotal: | 5400.3700 |
| liabilities: | 4645.7200 |
| totalShareholdersEquity: | 754.6500 |
| sales: | 480.0200 |
| incomeBeforeTaxes: | 155.6500 |
| netIncome: | 111.5300 |
| employees: | 1271 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| 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 | bookValuePerShare: | 6.1242 |
| marketCap: | 1228616761.1600 | earningsYield: | 5.8192 |
| pegRatio: | -0.5209 | cashFlowPerShare: | 0.5734 |
| netAssetsPerShare: | 6.1242 | priceBookValueRatio: | 1.8239 |
| priceEarningsRatio: | 17.0997 | netEarningsPerShare: | 0.6532 |
| currency: | EUR |
| year: | 2024 | units: | 1000000 |
| balanceSheetTotal: | 5400.3700 | cash: | 3312.9600 |
| currentAssets: | 4748.3100 | fixedAssets: | 652.0600 |
| liabilities: | 4542.8700 | nonCurrentLiabilities: | 102.8500 |
| totalLiabilitiesEquity: | 5400.3700 | provisions: | 72.3500 |
| totalShareholdersEquity: | 754.6500 | employees: | 1271 |
| property: | 55.3600 | intangibleAssets: | 244.3400 |
| longTermInvestments: | 3.3000 | accountsReceivable: | 25.1000 |
| accountsPayable: | 4.8200 | liabilitiesTotal: | 4645.7200 |
| longTermDebt: | 36.2200 | shortTermDebt: | 4419.3300 |
| minorityInterests: | 0.0000 | sales: | 480.0200 |
| depreciation: | 45.7800 | netIncome: | 111.5300 |
| operatingResult: | 156.6900 | incomeTaxes: | 44.1100 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 377671.1251 |
| cashFlow: | 168.8600 | cashFlowInvesting: | -48.1800 |
| cashFlowFinancing: | -32.2100 | accountingStandard: | IFRS |
| equityRatio: | 13.9740 | debtEquityRatio: | 615.6125 |
| liquidityI: | 72.9266 | liquidityII: | 73.4791 |
| netMargin: | 23.2344 | cashFlowMargin: | 35.1777 |
| ebitMargin: | 32.6424 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.6255 | preTaxROA: | 2.8822 |
| roe: | 14.7790 | roa: | 2.0652 |
| netIncomeGrowth: | 55.2262 | revenuesGrowth: | 22.8521 |
| taxExpenseRate: | 28.3392 | equityTurnover: | 0.6361 |
| epsBasic: | 1.0200 | epsBasicGrowth: | 56.9231 |
| priceEarningsRatioCompany: | 14.4804 | priceCashFlowRatio: | 9.6332 |
| dividendYield: | 0.2708 | bookValuePerShare: | 6.8522 |
| marketCap: | 1626657733.9600 | earningsYield: | 6.9059 |
| pegRatio: | 0.2544 | cashFlowPerShare: | 1.5332 |
| netAssetsPerShare: | 6.8522 | priceBookValueRatio: | 2.1555 |
| dividendsPerShare: | 0.0400 | priceEarningsRatio: | 14.5849 |
| netEarningsPerShare: | 1.0127 | currency: | EUR |
| year: | 2025 | priceEarningsRatioCompany: | 20.0392 |
| priceCashFlowRatio: | 13.3312 | dividendYield: | 0.1957 |
| bookValuePerShare: | 6.8522 | marketCap: | 2251109281.1200 |
| earningsYield: | 4.9902 | pegRatio: | 0.3520 |
| cashFlowPerShare: | 1.5332 | netAssetsPerShare: | 6.8522 |
| priceBookValueRatio: | 2.9830 | priceEarningsRatio: | 20.1839 |
| netEarningsPerShare: | 1.0127 | currency: | EUR |
Finanzen (ausführlich)
| 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 |
| bookValuePerShare: | 6.1242 |
| marketCap: | 1228616761.1600 |
| earningsYield: | 5.8192 |
| pegRatio: | -0.5209 |
| cashFlowPerShare: | 0.5734 |
| netAssetsPerShare: | 6.1242 |
| priceBookValueRatio: | 1.8239 |
| priceEarningsRatio: | 17.0997 |
| netEarningsPerShare: | 0.6532 |
| currency: | EUR |
| year: | 2024 |
| units: | 1000000 |
| balanceSheetTotal: | 5400.3700 |
| cash: | 3312.9600 |
| currentAssets: | 4748.3100 |
| fixedAssets: | 652.0600 |
| liabilities: | 4542.8700 |
| nonCurrentLiabilities: | 102.8500 |
| totalLiabilitiesEquity: | 5400.3700 |
| provisions: | 72.3500 |
| totalShareholdersEquity: | 754.6500 |
| employees: | 1271 |
| property: | 55.3600 |
| intangibleAssets: | 244.3400 |
| longTermInvestments: | 3.3000 |
| accountsReceivable: | 25.1000 |
| accountsPayable: | 4.8200 |
| liabilitiesTotal: | 4645.7200 |
| longTermDebt: | 36.2200 |
| shortTermDebt: | 4419.3300 |
| minorityInterests: | 0.0000 |
| sales: | 480.0200 |
| depreciation: | 45.7800 |
| netIncome: | 111.5300 |
| operatingResult: | 156.6900 |
| incomeTaxes: | 44.1100 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 377671.1251 |
| cashFlow: | 168.8600 |
| cashFlowInvesting: | -48.1800 |
| cashFlowFinancing: | -32.2100 |
| accountingStandard: | IFRS |
| equityRatio: | 13.9740 |
| debtEquityRatio: | 615.6125 |
| liquidityI: | 72.9266 |
| liquidityII: | 73.4791 |
| netMargin: | 23.2344 |
| cashFlowMargin: | 35.1777 |
| ebitMargin: | 32.6424 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 20.6255 |
| preTaxROA: | 2.8822 |
| roe: | 14.7790 |
| roa: | 2.0652 |
| netIncomeGrowth: | 55.2262 |
| revenuesGrowth: | 22.8521 |
| taxExpenseRate: | 28.3392 |
| equityTurnover: | 0.6361 |
| epsBasic: | 1.0200 |
| epsBasicGrowth: | 56.9231 |
| priceEarningsRatioCompany: | 14.4804 |
| priceCashFlowRatio: | 9.6332 |
| dividendYield: | 0.2708 |
| bookValuePerShare: | 6.8522 |
| marketCap: | 1626657733.9600 |
| earningsYield: | 6.9059 |
| pegRatio: | 0.2544 |
| cashFlowPerShare: | 1.5332 |
| netAssetsPerShare: | 6.8522 |
| priceBookValueRatio: | 2.1555 |
| dividendsPerShare: | 0.0400 |
| priceEarningsRatio: | 14.5849 |
| netEarningsPerShare: | 1.0127 |
| currency: | EUR |
| year: | 2025 |
| priceEarningsRatioCompany: | 20.0392 |
| priceCashFlowRatio: | 13.3312 |
| dividendYield: | 0.1957 |
| bookValuePerShare: | 6.8522 |
| marketCap: | 2251109281.1200 |
| earningsYield: | 4.9902 |
| pegRatio: | 0.3520 |
| cashFlowPerShare: | 1.5332 |
| netAssetsPerShare: | 6.8522 |
| priceBookValueRatio: | 2.9830 |
| priceEarningsRatio: | 20.1839 |
| netEarningsPerShare: | 1.0127 |
| currency: | EUR |
