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: 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: 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 units: 1000000
balanceSheetTotal: 4540.0200 cash: 2710.7000
currentAssets: 3971.0800 fixedAssets: 568.9300
liabilities: 3753.3700 nonCurrentLiabilities: 113.0200
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 cashFlow: 63.0700
cashFlowInvesting: -46.1300 cashFlowFinancing: -0.3900
accountingStandard: IFRS epsBasic: 0.6500
dividendsPerShare: 0.0400 currency: EUR
year: 2024 priceEarningsRatioCompany: 15.9923
priceCashFlowRatio: 18.1286 dividendYield: 0.3848
bookValuePerShare: 6.1242 marketCap: 1143372536.4600
earningsYield: 6.2530 cashFlowPerShare: 0.5734
netAssetsPerShare: 6.1242 priceBookValueRatio: 1.6974
priceEarningsRatio: 15.9133 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: 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
units: 1000000
balanceSheetTotal: 4540.0200
cash: 2710.7000
currentAssets: 3971.0800
fixedAssets: 568.9300
liabilities: 3753.3700
nonCurrentLiabilities: 113.0200
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
cashFlow: 63.0700
cashFlowInvesting: -46.1300
cashFlowFinancing: -0.3900
accountingStandard: IFRS
epsBasic: 0.6500
dividendsPerShare: 0.0400
currency: EUR
year: 2024
priceEarningsRatioCompany: 15.9923
priceCashFlowRatio: 18.1286
dividendYield: 0.3848
bookValuePerShare: 6.1242
marketCap: 1143372536.4600
earningsYield: 6.2530
cashFlowPerShare: 0.5734
netAssetsPerShare: 6.1242
priceBookValueRatio: 1.6974
priceEarningsRatio: 15.9133
netEarningsPerShare: 0.6532
currency: EUR