FLOW TRADERS LTD (FLOW.AS) Fundamental Analysis & Valuation

AMS:FLOW • BMG3602E1084

Current stock price

28.54 EUR
-0.02 (-0.07%)
Last:

This FLOW.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. FLOW.AS Profitability Analysis

1.1 Basic Checks

  • FLOW had positive earnings in the past year.
  • Each year in the past 5 years FLOW has been profitable.
  • Of the past 5 years FLOW 4 years had a positive operating cash flow.
FLOW.AS Yearly Net Income VS EBIT VS OCF VS FCFFLOW.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.71%, FLOW is in line with its industry, outperforming 57.02% of the companies in the same industry.
  • FLOW's Return On Equity of 32.75% is amongst the best of the industry. FLOW outperforms 92.11% of its industry peers.
  • The Return On Invested Capital of FLOW (7.19%) is better than 75.44% of its industry peers.
Industry RankSector Rank
ROA 1.71%
ROE 32.75%
ROIC 7.19%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
FLOW.AS Yearly ROA, ROE, ROICFLOW.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

1.3 Margins

  • The Profit Margin of FLOW (23.47%) is better than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of FLOW has declined.
  • FLOW's Operating Margin of 33.20% is fine compared to the rest of the industry. FLOW outperforms 72.81% of its industry peers.
  • In the last couple of years the Operating Margin of FLOW has declined.
Industry RankSector Rank
OM 33.2%
PM (TTM) 23.47%
GM N/A
OM growth 3Y13.55%
OM growth 5Y-6.76%
PM growth 3Y14.08%
PM growth 5Y-8.18%
GM growth 3YN/A
GM growth 5YN/A
FLOW.AS Yearly Profit, Operating, Gross MarginsFLOW.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

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1

2. FLOW.AS Health Analysis

2.1 Basic Checks

  • FLOW has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FLOW.AS Yearly Shares OutstandingFLOW.AS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
FLOW.AS Yearly Total Debt VS Total AssetsFLOW.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

2.2 Solvency

  • Based on the Altman-Z score of -0.30, we must say that FLOW is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -0.30, FLOW perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
  • FLOW has a Debt/Equity ratio of 3.78. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of FLOW (3.78) is worse than 61.40% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.78
Debt/FCF N/A
Altman-Z -0.3
ROIC/WACCN/A
WACCN/A
FLOW.AS Yearly LT Debt VS Equity VS FCFFLOW.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.3 Liquidity

  • FLOW has a Current Ratio of 0.49. This is a bad value and indicates that FLOW is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.49, FLOW perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
  • A Quick Ratio of 0.49 indicates that FLOW may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.49, FLOW perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.49
FLOW.AS Yearly Current Assets VS Current LiabilitesFLOW.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. FLOW.AS Growth Analysis

3.1 Past

  • FLOW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.83%.
  • Measured over the past years, FLOW shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.55% on average per year.
  • FLOW shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.61%.
  • The Revenue for FLOW have been decreasing by -15.12% on average. This is quite bad
EPS 1Y (TTM)-15.83%
EPS 3Y2.54%
EPS 5Y-21.55%
EPS Q2Q%-45.07%
Revenue 1Y (TTM)9.61%
Revenue growth 3Y-10.81%
Revenue growth 5Y-15.12%
Sales Q2Q%-23.9%

3.2 Future

  • FLOW is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.99% yearly.
  • The Revenue is expected to grow by 0.26% on average over the next years.
EPS Next Y15.19%
EPS Next 2Y13.31%
EPS Next 3Y13.49%
EPS Next 5Y0.99%
Revenue Next Year11.1%
Revenue Next 2Y11.61%
Revenue Next 3Y11.54%
Revenue Next 5Y0.26%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FLOW.AS Yearly Revenue VS EstimatesFLOW.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 200M 400M 600M 800M 1B
FLOW.AS Yearly EPS VS EstimatesFLOW.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8 10

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6

4. FLOW.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 9.42, the valuation of FLOW can be described as very reasonable.
  • FLOW's Price/Earnings ratio is rather cheap when compared to the industry. FLOW is cheaper than 85.09% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of FLOW to the average of the S&P500 Index (26.91), we can say FLOW is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 8.18, the valuation of FLOW can be described as reasonable.
  • FLOW's Price/Forward Earnings ratio is rather cheap when compared to the industry. FLOW is cheaper than 95.61% of the companies in the same industry.
  • FLOW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 9.42
Fwd PE 8.18
FLOW.AS Price Earnings VS Forward Price EarningsFLOW.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
FLOW.AS Per share dataFLOW.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as FLOW's earnings are expected to grow with 13.49% in the coming years.
PEG (NY)0.62
PEG (5Y)N/A
EPS Next 2Y13.31%
EPS Next 3Y13.49%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FLOW.AS Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.44%, FLOW is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.35, FLOW pays a better dividend. On top of this FLOW pays more dividend than 91.23% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, FLOW pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.44%

5.2 History

  • The dividend of FLOW decreases each year by -35.52%.
Dividend Growth(5Y)-35.52%
Div Incr Years0
Div Non Decr Years0
FLOW.AS Yearly Dividends per shareFLOW.AS Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 1 2 3 4

5.3 Sustainability

DP0%
EPS Next 2Y13.31%
EPS Next 3Y13.49%
FLOW.AS Yearly Income VS Free CF VS DividendFLOW.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

More info and screens

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FLOW.AS Fundamentals: All Metrics, Ratios and Statistics

FLOW TRADERS LTD

AMS:FLOW (4/10/2026, 4:50:51 PM)

28.54

-0.02 (-0.07%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-12
Earnings (Next)04-24
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners22.78%
Ins Owner ChangeN/A
Market Cap1.30B
Revenue(TTM)1.15B
Net Income(TTM)268.84M
Analysts78
Price Target30.39 (6.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.44%
Yearly Dividend0.15
Dividend Growth(5Y)-35.52%
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-21.13%
Min EPS beat(2)-55.54%
Max EPS beat(2)13.29%
EPS beat(4)2
Avg EPS beat(4)-5.95%
Min EPS beat(4)-55.54%
Max EPS beat(4)19.96%
EPS beat(8)5
Avg EPS beat(8)40.45%
EPS beat(12)6
Avg EPS beat(12)3.03%
EPS beat(16)9
Avg EPS beat(16)8.81%
Revenue beat(2)1
Avg Revenue beat(2)-7.66%
Min Revenue beat(2)-22.53%
Max Revenue beat(2)7.2%
Revenue beat(4)2
Avg Revenue beat(4)-3.71%
Min Revenue beat(4)-22.53%
Max Revenue beat(4)7.2%
Revenue beat(8)4
Avg Revenue beat(8)2.23%
Revenue beat(12)4
Avg Revenue beat(12)-2.64%
Revenue beat(16)8
Avg Revenue beat(16)37.29%
PT rev (1m)2.14%
PT rev (3m)3.92%
EPS NQ rev (1m)42.31%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.76%
Revenue NQ rev (1m)16%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)5.06%
Revenue NY rev (3m)8.06%
Valuation
Industry RankSector Rank
PE 9.42
Fwd PE 8.18
P/S 1.14
P/FCF N/A
P/OCF N/A
P/B 1.59
P/tB 1.6
EV/EBITDA N/A
EPS(TTM)3.03
EY10.62%
EPS(NY)3.49
Fwd EY12.23%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS25.08
BVpS17.97
TBVpS17.83
PEG (NY)0.62
PEG (5Y)N/A
Graham Number35
Profitability
Industry RankSector Rank
ROA 1.71%
ROE 32.75%
ROCE 30.17%
ROIC 7.19%
ROICexc 7.2%
ROICexgc 7.22%
OM 33.2%
PM (TTM) 23.47%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y13.55%
OM growth 5Y-6.76%
PM growth 3Y14.08%
PM growth 5Y-8.18%
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 3.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.49
Altman-Z -0.3
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.83%
EPS 3Y2.54%
EPS 5Y-21.55%
EPS Q2Q%-45.07%
EPS Next Y15.19%
EPS Next 2Y13.31%
EPS Next 3Y13.49%
EPS Next 5Y0.99%
Revenue 1Y (TTM)9.61%
Revenue growth 3Y-10.81%
Revenue growth 5Y-15.12%
Sales Q2Q%-23.9%
Revenue Next Year11.1%
Revenue Next 2Y11.61%
Revenue Next 3Y11.54%
Revenue Next 5Y0.26%
EBIT growth 1Y27.75%
EBIT growth 3Y1.28%
EBIT growth 5Y-20.86%
EBIT Next Year17.1%
EBIT Next 3Y14.48%
EBIT Next 5Y0.64%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

FLOW TRADERS LTD / FLOW.AS Fundamental Analysis FAQ

What is the fundamental rating for FLOW stock?

ChartMill assigns a fundamental rating of 3 / 10 to FLOW.AS.


What is the valuation status for FLOW stock?

ChartMill assigns a valuation rating of 6 / 10 to FLOW TRADERS LTD (FLOW.AS). This can be considered as Fairly Valued.


Can you provide the profitability details for FLOW TRADERS LTD?

FLOW TRADERS LTD (FLOW.AS) has a profitability rating of 4 / 10.


What are the PE and PB ratios of FLOW TRADERS LTD (FLOW.AS) stock?

The Price/Earnings (PE) ratio for FLOW TRADERS LTD (FLOW.AS) is 9.42 and the Price/Book (PB) ratio is 1.59.


How sustainable is the dividend of FLOW TRADERS LTD (FLOW.AS) stock?

The dividend rating of FLOW TRADERS LTD (FLOW.AS) is 6 / 10 and the dividend payout ratio is 0%.