FLATEXDEGIRO SE (FTK.DE) Stock Fundamental Analysis

FRA:FTK • DE000FTG1111

29.3 EUR
-1.34 (-4.37%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, FTK scores 5 out of 10 in our fundamental rating. FTK was compared to 114 industry peers in the Capital Markets industry. While FTK has a great profitability rating, there are some minor concerns on its financial health. FTK is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • FTK had positive earnings in the past year.
  • In the past year FTK had a positive cash flow from operations.
  • In the past 5 years FTK has always been profitable.
  • In the past 5 years FTK always reported a positive cash flow from operatings.
FTK.DE Yearly Net Income VS EBIT VS OCF VS FCFFTK.DE 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 0 200M 400M 600M 800M

1.2 Ratios

  • FTK has a Return On Assets (2.09%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 16.24%, FTK is in the better half of the industry, outperforming 77.19% of the companies in the same industry.
  • FTK's Return On Invested Capital of 2.27% is in line compared to the rest of the industry. FTK outperforms 57.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTK is significantly below the industry average of 8.85%.
Industry RankSector Rank
ROA 2.09%
ROE 16.24%
ROIC 2.27%
ROA(3y)2.08%
ROA(5y)1.88%
ROE(3y)14.3%
ROE(5y)12.89%
ROIC(3y)2.32%
ROIC(5y)2.14%
FTK.DE Yearly ROA, ROE, ROICFTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 25.59%, FTK is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • FTK's Profit Margin has improved in the last couple of years.
  • FTK has a better Operating Margin (38.37%) than 75.44% of its industry peers.
  • In the last couple of years the Operating Margin of FTK has grown nicely.
  • FTK has a Gross Margin of 87.68%. This is amongst the best in the industry. FTK outperforms 87.72% of its industry peers.
  • In the last couple of years the Gross Margin of FTK has grown nicely.
Industry RankSector Rank
OM 38.37%
PM (TTM) 25.59%
GM 87.68%
OM growth 3Y20.3%
OM growth 5Y10.74%
PM growth 3Y23.47%
PM growth 5Y15.55%
GM growth 3Y2.23%
GM growth 5Y3.48%
FTK.DE Yearly Profit, Operating, Gross MarginsFTK.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FTK has less shares outstanding
  • The number of shares outstanding for FTK has been increased compared to 5 years ago.
  • The debt/assets ratio for FTK is higher compared to a year ago.
FTK.DE Yearly Shares OutstandingFTK.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
FTK.DE Yearly Total Debt VS Total AssetsFTK.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • Based on the Altman-Z score of 0.67, we must say that FTK is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.67, FTK perfoms like the industry average, outperforming 53.51% of the companies in the same industry.
  • FTK has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as FTK would need 3.85 years to pay back of all of its debts.
  • FTK has a Debt to FCF ratio of 3.85. This is amongst the best in the industry. FTK outperforms 81.58% of its industry peers.
  • FTK has a Debt/Equity ratio of 6.51. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 6.51, FTK is not doing good in the industry: 64.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.51
Debt/FCF 3.85
Altman-Z 0.67
ROIC/WACCN/A
WACCN/A
FTK.DE Yearly LT Debt VS Equity VS FCFFTK.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 1.00 indicates that FTK should not have too much problems paying its short term obligations.
  • FTK has a better Current ratio (1.00) than 63.16% of its industry peers.
  • FTK has a Quick Ratio of 1.00. This is a normal value and indicates that FTK is financially healthy and should not expect problems in meeting its short term obligations.
  • FTK has a Quick ratio of 1.00. This is in the better half of the industry: FTK outperforms 64.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1
Quick Ratio 1
FTK.DE Yearly Current Assets VS Current LiabilitesFTK.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

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

6

3. Growth

3.1 Past

  • FTK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.10%, which is quite good.
  • FTK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.70% yearly.
  • The Revenue has grown by 16.56% in the past year. This is quite good.
  • The Revenue has been growing by 29.47% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)18.1%
EPS 3Y29.43%
EPS 5Y39.7%
EPS Q2Q%34.24%
Revenue 1Y (TTM)16.56%
Revenue growth 3Y4.75%
Revenue growth 5Y29.47%
Sales Q2Q%15.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.07% on average over the next years.
  • The Revenue is expected to grow by 8.98% on average over the next years. This is quite good.
EPS Next Y37.53%
EPS Next 2Y25.07%
EPS Next 3Y24.17%
EPS Next 5Y4.07%
Revenue Next Year15.14%
Revenue Next 2Y12.05%
Revenue Next 3Y12.32%
Revenue Next 5Y8.98%

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 decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FTK.DE Yearly Revenue VS EstimatesFTK.DE 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
FTK.DE Yearly EPS VS EstimatesFTK.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2

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5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.21 indicates a rather expensive valuation of FTK.
  • FTK's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of FTK to the average of the S&P500 Index (26.98), we can say FTK is valued inline with the index average.
  • FTK is valuated rather expensively with a Price/Forward Earnings ratio of 17.09.
  • 65.79% of the companies in the same industry are more expensive than FTK, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.01. FTK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.21
Fwd PE 17.09
FTK.DE Price Earnings VS Forward Price EarningsFTK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FTK indicates a rather cheap valuation: FTK is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.34
EV/EBITDA -3.91
FTK.DE Per share dataFTK.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • FTK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • FTK has a very decent profitability rating, which may justify a higher PE ratio.
  • FTK's earnings are expected to grow with 24.17% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.65
PEG (5Y)0.61
EPS Next 2Y25.07%
EPS Next 3Y24.17%

More info and screens

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

2

5. Dividend

5.1 Amount

  • FTK has a yearly dividend return of 0.11%, which is pretty low.
  • FTK's Dividend Yield is comparable with the industry average which is at 3.15.
  • Compared to an average S&P500 Dividend Yield of 1.81, FTK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.11%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
FTK.DE Yearly Dividends per shareFTK.DE Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • 3.24% of the earnings are spent on dividend by FTK. This is a low number and sustainable payout ratio.
DP3.24%
EPS Next 2Y25.07%
EPS Next 3Y24.17%
FTK.DE Yearly Income VS Free CF VS DividendFTK.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M
FTK.DE Dividend Payout.FTK.DE Dividend Payout, showing the Payout Ratio.FTK.DE Dividend Payout.PayoutRetained Earnings

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FLATEXDEGIRO SE

FRA:FTK (2/24/2026, 7:00:00 PM)

29.3

-1.34 (-4.37%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-21
Earnings (Next)02-26
Inst Owners56.36%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.23B
Revenue(TTM)516.74M
Net Income(TTM)132.25M
Analysts77.33
Price Target38.54 (31.54%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.11%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP3.24%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.99%
PT rev (3m)17.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.46%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.07%
Valuation
Industry RankSector Rank
PE 24.21
Fwd PE 17.09
P/S 6.24
P/FCF 2.34
P/OCF 2.28
P/B 3.96
P/tB 8.38
EV/EBITDA -3.91
EPS(TTM)1.21
EY4.13%
EPS(NY)1.71
Fwd EY5.85%
FCF(TTM)12.53
FCFY42.77%
OCF(TTM)12.88
OCFY43.95%
SpS4.69
BVpS7.39
TBVpS3.49
PEG (NY)0.65
PEG (5Y)0.61
Graham Number14.19
Profitability
Industry RankSector Rank
ROA 2.09%
ROE 16.24%
ROCE 21.71%
ROIC 2.27%
ROICexc 6.93%
ROICexgc 8.8%
OM 38.37%
PM (TTM) 25.59%
GM 87.68%
FCFM 267.11%
ROA(3y)2.08%
ROA(5y)1.88%
ROE(3y)14.3%
ROE(5y)12.89%
ROIC(3y)2.32%
ROIC(5y)2.14%
ROICexc(3y)6.74%
ROICexc(5y)5.55%
ROICexgc(3y)9.19%
ROICexgc(5y)7.55%
ROCE(3y)18.9%
ROCE(5y)16.96%
ROICexgc growth 3Y28.68%
ROICexgc growth 5Y15.58%
ROICexc growth 3Y27.16%
ROICexc growth 5Y13.5%
OM growth 3Y20.3%
OM growth 5Y10.74%
PM growth 3Y23.47%
PM growth 5Y15.55%
GM growth 3Y2.23%
GM growth 5Y3.48%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 6.51
Debt/FCF 3.85
Debt/EBITDA 22.04
Cap/Depr 89.51%
Cap/Sales 7.32%
Interest Coverage 250
Cash Conversion 589.63%
Profit Quality 1043.64%
Current Ratio 1
Quick Ratio 1
Altman-Z 0.67
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)121.57%
Cap/Depr(5y)106.81%
Cap/Sales(3y)9.59%
Cap/Sales(5y)8.27%
Profit Quality(3y)619.19%
Profit Quality(5y)864.83%
High Growth Momentum
Growth
EPS 1Y (TTM)18.1%
EPS 3Y29.43%
EPS 5Y39.7%
EPS Q2Q%34.24%
EPS Next Y37.53%
EPS Next 2Y25.07%
EPS Next 3Y24.17%
EPS Next 5Y4.07%
Revenue 1Y (TTM)16.56%
Revenue growth 3Y4.75%
Revenue growth 5Y29.47%
Sales Q2Q%15.19%
Revenue Next Year15.14%
Revenue Next 2Y12.05%
Revenue Next 3Y12.32%
Revenue Next 5Y8.98%
EBIT growth 1Y13.45%
EBIT growth 3Y26.02%
EBIT growth 5Y43.37%
EBIT Next Year58.19%
EBIT Next 3Y27.88%
EBIT Next 5Y9.11%
FCF growth 1Y106.89%
FCF growth 3Y20.8%
FCF growth 5YN/A
OCF growth 1Y99.17%
OCF growth 3Y20.46%
OCF growth 5YN/A

FLATEXDEGIRO SE / FTK.DE FAQ

What is the ChartMill fundamental rating of FLATEXDEGIRO SE (FTK.DE) stock?

ChartMill assigns a fundamental rating of 5 / 10 to FTK.DE.


Can you provide the valuation status for FLATEXDEGIRO SE?

ChartMill assigns a valuation rating of 5 / 10 to FLATEXDEGIRO SE (FTK.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for FLATEXDEGIRO SE?

FLATEXDEGIRO SE (FTK.DE) has a profitability rating of 7 / 10.


What is the valuation of FLATEXDEGIRO SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FLATEXDEGIRO SE (FTK.DE) is 24.21 and the Price/Book (PB) ratio is 3.96.


What is the earnings growth outlook for FLATEXDEGIRO SE?

The Earnings per Share (EPS) of FLATEXDEGIRO SE (FTK.DE) is expected to grow by 37.53% in the next year.