FLATEXDEGIRO SE (FTK.DE) Stock Fundamental Analysis

FRA:FTK • DE000FTG1111

35.24 EUR
-0.32 (-0.9%)
Last: Feb 13, 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 117 industry peers in the Capital Markets industry. While FTK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. FTK has a decent growth rate and is not valued too expensively.


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.
  • Each year in the past 5 years FTK has been profitable.
  • FTK had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (2.09%) than 61.54% of 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 76.92% of the companies in the same industry.
  • FTK has a Return On Invested Capital of 2.27%. This is comparable to the rest of the industry: FTK outperforms 57.27% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FTK is significantly below the industry average of 8.96%.
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

  • FTK's Profit Margin of 25.59% is fine compared to the rest of the industry. FTK outperforms 69.23% of its industry peers.
  • FTK's Profit Margin has improved in the last couple of years.
  • FTK has a better Operating Margin (38.37%) than 75.21% of its industry peers.
  • In the last couple of years the Operating Margin of FTK has grown nicely.
  • Looking at the Gross Margin, with a value of 87.68%, FTK belongs to the top of the industry, outperforming 88.03% of the companies in the same industry.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, FTK has less shares outstanding
  • FTK has more shares outstanding than it did 5 years ago.
  • FTK has a worse debt/assets ratio than last year.
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 0.73, we must say that FTK is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of FTK (0.73) is comparable to the rest of the 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.
  • The Debt to FCF ratio of FTK (3.85) is better than 80.34% of its industry peers.
  • A Debt/Equity ratio of 6.51 is on the high side and indicates that FTK has dependencies on debt financing.
  • FTK has a Debt to Equity ratio of 6.51. This is in the lower half of the industry: FTK underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.51
Debt/FCF 3.85
Altman-Z 0.73
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.
  • The Current ratio of FTK (1.00) is better than 63.25% of its industry peers.
  • A Quick Ratio of 1.00 indicates that FTK should not have too much problems paying its short term obligations.
  • FTK's Quick ratio of 1.00 is fine compared to the rest of the industry. FTK outperforms 64.10% 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

More info and screens

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

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 18.10% over the past year.
  • The Earnings Per Share has been growing by 39.70% on average over the past years. This is a very strong growth
  • The Revenue has grown by 16.56% in the past year. This is quite good.
  • FTK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 29.47% yearly.
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

  • Based on estimates for the next years, FTK will show a small growth in Earnings Per Share. The EPS will grow by 4.07% on average per year.
  • 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 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.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.12 indicates a quite expensive valuation of FTK.
  • FTK's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.97. FTK is around the same levels.
  • With a Price/Forward Earnings ratio of 20.55, FTK is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, FTK is valued a bit cheaper than 60.68% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FTK to the average of the S&P500 Index (27.96), we can say FTK is valued slightly cheaper.
Industry RankSector Rank
PE 29.12
Fwd PE 20.55
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 cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.81
EV/EBITDA -1.65
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 24.17% in the coming years.
PEG (NY)0.78
PEG (5Y)0.73
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 0.10%, which is pretty low.
  • FTK's Dividend Yield is comparable with the industry average which is at 3.00.
  • Compared to an average S&P500 Dividend Yield of 1.79, FTK's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.1%

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 0 0 0 0 0

5.3 Sustainability

  • FTK pays out 3.24% of its income as dividend. This is a 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

More info and screens

Find the best dividend stocksShow peers with best dividend

FLATEXDEGIRO SE

FRA:FTK (2/13/2026, 7:00:00 PM)

35.24

-0.32 (-0.9%)

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 Cap3.88B
Revenue(TTM)516.74M
Net Income(TTM)132.25M
Analysts77.5
Price Target38.54 (9.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.1%
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)9.94%
PT rev (3m)17.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.83%
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 29.12
Fwd PE 20.55
P/S 7.51
P/FCF 2.81
P/OCF 2.74
P/B 4.77
P/tB 10.08
EV/EBITDA -1.65
EPS(TTM)1.21
EY3.43%
EPS(NY)1.71
Fwd EY4.87%
FCF(TTM)12.53
FCFY35.56%
OCF(TTM)12.88
OCFY36.54%
SpS4.69
BVpS7.39
TBVpS3.49
PEG (NY)0.78
PEG (5Y)0.73
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 0.73
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 29.12 and the Price/Book (PB) ratio is 4.77.


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.