FLATEXDEGIRO SE (FTK.DE) Fundamental Analysis & Valuation

FRA:FTK • DE000FTG1111

Current stock price

33.58 EUR
-0.18 (-0.53%)
Last:

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

7

1. FTK.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FTK was profitable.
  • In the past year FTK had a positive cash flow from operations.
  • FTK had positive earnings in each of the past 5 years.
  • 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

  • The Return On Assets of FTK (2.09%) is better than 60.83% of its industry peers.
  • FTK's Return On Equity of 16.24% is fine compared to the rest of the industry. FTK outperforms 77.50% of its industry peers.
  • FTK has a Return On Invested Capital (2.27%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTK is significantly below the industry average of 9.05%.
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

  • Looking at the Profit Margin, with a value of 25.59%, FTK is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
  • FTK's Profit Margin has improved in the last couple of years.
  • FTK's Operating Margin of 38.37% is fine compared to the rest of the industry. FTK outperforms 75.00% 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 87.50% 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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4

2. FTK.DE Health Analysis

2.1 Basic Checks

  • FTK has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FTK has more shares outstanding
  • Compared to 1 year ago, FTK has a worse debt to assets ratio.
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

  • FTK has an Altman-Z score of 0.71. This is a bad value and indicates that FTK is not financially healthy and even has some risk of bankruptcy.
  • FTK has a Altman-Z score of 0.71. This is comparable to the rest of the industry: FTK outperforms 52.50% of its industry peers.
  • The Debt to FCF ratio of FTK is 3.85, which is a good value as it means it would take FTK, 3.85 years of fcf income to pay off all of its debts.
  • FTK has a Debt to FCF ratio of 3.85. This is in the better half of the industry: FTK outperforms 79.17% 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.
  • FTK's Debt to Equity ratio of 6.51 is on the low side compared to the rest of the industry. FTK is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.51
Debt/FCF 3.85
Altman-Z 0.71
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

  • FTK has a Current 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.
  • With a decent Current ratio value of 1.00, FTK is doing good in the industry, outperforming 61.67% of the companies in the same industry.
  • 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's Quick ratio of 1.00 is fine compared to the rest of the industry. FTK outperforms 62.50% 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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6

3. FTK.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 18.10% over the past year.
  • Measured over the past years, FTK shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.70% on average per year.
  • FTK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.56%.
  • Measured over the past years, FTK shows a very strong growth in Revenue. The Revenue has been growing by 29.47% on average per year.
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.
  • Based on estimates for the next years, FTK will show a quite strong growth in Revenue. The Revenue will grow by 8.98% on average per year.
EPS Next Y38.97%
EPS Next 2Y26.49%
EPS Next 3Y25.45%
EPS Next 5Y4.07%
Revenue Next Year16.75%
Revenue Next 2Y13.64%
Revenue Next 3Y13.77%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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. FTK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 27.75, which means the current valuation is very expensive for FTK.
  • The rest of the industry has a similar Price/Earnings ratio as FTK.
  • Compared to an average S&P500 Price/Earnings ratio of 26.11, FTK is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 19.15, the valuation of FTK can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of FTK indicates a somewhat cheap valuation: FTK is cheaper than 62.50% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.12. FTK is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 27.75
Fwd PE 19.15
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

  • Based on the Price/Free Cash Flow ratio, FTK is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 2.68
EV/EBITDA -2.48
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

  • The 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.
  • A more expensive valuation may be justified as FTK's earnings are expected to grow with 25.45% in the coming years.
PEG (NY)0.71
PEG (5Y)0.7
EPS Next 2Y26.49%
EPS Next 3Y25.45%

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2

5. FTK.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.12%, FTK is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.27, FTK is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.91, FTK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.12%

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

  • FTK pays out 3.24% of its income as dividend. This is a sustainable payout ratio.
DP3.24%
EPS Next 2Y26.49%
EPS Next 3Y25.45%
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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FTK.DE Fundamentals: All Metrics, Ratios and Statistics

FLATEXDEGIRO SE

FRA:FTK (3/18/2026, 5:36:15 PM)

33.58

-0.18 (-0.53%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26
Earnings (Next)04-22
Inst Owners57.71%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.70B
Revenue(TTM)516.74M
Net Income(TTM)132.25M
Analysts76
Price Target39.84 (18.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.12%
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)3.37%
PT rev (3m)16.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.04%
EPS NY rev (3m)4.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.4%
Revenue NY rev (3m)2.04%
Valuation
Industry RankSector Rank
PE 27.75
Fwd PE 19.15
P/S 7.16
P/FCF 2.68
P/OCF 2.61
P/B 4.54
P/tB 9.61
EV/EBITDA -2.48
EPS(TTM)1.21
EY3.6%
EPS(NY)1.75
Fwd EY5.22%
FCF(TTM)12.53
FCFY37.32%
OCF(TTM)12.88
OCFY38.34%
SpS4.69
BVpS7.39
TBVpS3.49
PEG (NY)0.71
PEG (5Y)0.7
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 0.71
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 Y38.97%
EPS Next 2Y26.49%
EPS Next 3Y25.45%
EPS Next 5Y4.07%
Revenue 1Y (TTM)16.56%
Revenue growth 3Y4.75%
Revenue growth 5Y29.47%
Sales Q2Q%15.19%
Revenue Next Year16.75%
Revenue Next 2Y13.64%
Revenue Next 3Y13.77%
Revenue Next 5Y8.98%
EBIT growth 1Y13.45%
EBIT growth 3Y26.02%
EBIT growth 5Y43.37%
EBIT Next Year62%
EBIT Next 3Y30.43%
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 Fundamental Analysis 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 27.75 and the Price/Book (PB) ratio is 4.54.


What is the earnings growth outlook for FLATEXDEGIRO SE?

The Earnings per Share (EPS) of FLATEXDEGIRO SE (FTK.DE) is expected to grow by 38.97% in the next year.