FLATEXDEGIRO SE (FTK.DE) Fundamental Analysis & Valuation

FRA:FTK • DE000FTG1111

Current stock price

33.6 EUR
-2.94 (-8.05%)
Last:

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

8

1. FTK.DE Profitability Analysis

1.1 Basic Checks

  • FTK had positive earnings in the past year.
  • FTK had a positive operating cash flow in the past year.
  • In the past 5 years FTK has always 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 2025 0 200M 400M 600M 800M 1B

1.2 Ratios

  • FTK has a better Return On Assets (2.16%) than 61.86% of its industry peers.
  • FTK has a Return On Equity of 17.95%. This is amongst the best in the industry. FTK outperforms 82.20% of its industry peers.
  • FTK's Return On Invested Capital of 2.32% is in line compared to the rest of the industry. FTK outperforms 57.63% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FTK is significantly below the industry average of 8.97%.
  • The 3 year average ROIC (2.23%) for FTK is below the current ROIC(2.32%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.16%
ROE 17.95%
ROIC 2.32%
ROA(3y)1.93%
ROA(5y)1.96%
ROE(3y)14.46%
ROE(5y)14.24%
ROIC(3y)2.23%
ROIC(5y)2.23%
FTK.DE Yearly ROA, ROE, ROICFTK.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • The Profit Margin of FTK (28.65%) is better than 77.97% of its industry peers.
  • FTK's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 41.91%, FTK belongs to the best of the industry, outperforming 80.51% of the companies in the same industry.
  • FTK's Operating Margin has improved in the last couple of years.
  • FTK has a Gross Margin of 87.32%. This is amongst the best in the industry. FTK outperforms 89.83% of its industry peers.
  • In the last couple of years the Gross Margin of FTK has remained more or less at the same level.
Industry RankSector Rank
OM 41.91%
PM (TTM) 28.65%
GM 87.32%
OM growth 3Y3.75%
OM growth 5Y6.93%
PM growth 3Y3.21%
PM growth 5Y8.47%
GM growth 3Y1.31%
GM growth 5Y1.49%
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 2025 20 40 60 80

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3

2. FTK.DE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, FTK has less shares outstanding
  • The number of shares outstanding for FTK has been reduced 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 2025 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 2025 2B 4B 6B

2.2 Solvency

  • FTK has an Altman-Z score of 0.61. 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 0.61. This is comparable to the rest of the industry: FTK outperforms 50.00% of its industry peers.
  • The Debt to FCF ratio of FTK is 5.55, which is a neutral value as it means it would take FTK, 5.55 years of fcf income to pay off all of its debts.
  • FTK has a Debt to FCF ratio of 5.55. This is in the better half of the industry: FTK outperforms 66.95% of its industry peers.
  • A Debt/Equity ratio of 7.09 is on the high side and indicates that FTK has dependencies on debt financing.
  • With a Debt to Equity ratio value of 7.09, FTK is not doing good in the industry: 67.80% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 7.09
Debt/FCF 5.55
Altman-Z 0.61
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 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 0.95 indicates that FTK may have some problems paying its short term obligations.
  • FTK has a Current ratio of 0.95. This is comparable to the rest of the industry: FTK outperforms 55.08% of its industry peers.
  • A Quick Ratio of 0.95 indicates that FTK may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.95, FTK perfoms like the industry average, outperforming 55.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
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 2025 2B 4B 6B

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5

3. FTK.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 47.15% over the past year.
  • FTK shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.33% yearly.
  • FTK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.62%.
  • FTK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.44% yearly.
EPS 1Y (TTM)47.15%
EPS 3Y15.71%
EPS 5Y22.33%
EPS Q2Q%62.53%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y11.21%
Revenue growth 5Y16.44%
Sales Q2Q%18.07%

3.2 Future

  • The Earnings Per Share is expected to decrease by -1.56% on average over the next years.
  • FTK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.09% yearly.
EPS Next Y17.34%
EPS Next 2Y19.09%
EPS Next 3Y19.31%
EPS Next 5Y-1.56%
Revenue Next Year11.99%
Revenue Next 2Y12.79%
Revenue Next 3Y12.19%
Revenue Next 5Y7.09%

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 2.5

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5

4. FTK.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.40, which indicates a rather expensive current valuation of FTK.
  • FTK's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.50, FTK is valued at the same level.
  • A Price/Forward Earnings ratio of 18.80 indicates a rather expensive valuation of FTK.
  • 63.56% 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 22.62. FTK is around the same levels.
Industry RankSector Rank
PE 22.4
Fwd PE 18.8
FTK.DE Price Earnings VS Forward Price EarningsFTK.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, FTK is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.24
EV/EBITDA -3.37
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of FTK may justify a higher PE ratio.
  • A more expensive valuation may be justified as FTK's earnings are expected to grow with 19.31% in the coming years.
PEG (NY)1.29
PEG (5Y)1
EPS Next 2Y19.09%
EPS Next 3Y19.31%

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

2

5. FTK.DE Dividend Analysis

5.1 Amount

  • FTK has a yearly dividend return of 0.80%, which is pretty low.
  • FTK's Dividend Yield is comparable with the industry average which is at 3.01.
  • 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 0.8%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
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

  • 2.68% of the earnings are spent on dividend by FTK. This is a low number and sustainable payout ratio.
DP2.68%
EPS Next 2Y19.09%
EPS Next 3Y19.31%
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 2025 0 200M 400M 600M 800M 1B
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 (4/23/2026, 5:17:28 PM)

33.6

-2.94 (-8.05%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-26
Earnings (Next)04-22
Inst Owners60.84%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap3.70B
Revenue(TTM)559.80M
Net Income(TTM)160.40M
Analysts76
Price Target40.42 (20.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.8%
Yearly Dividend0.04
Dividend Growth(5Y)N/A
DP2.68%
Div Incr Years1
Div Non Decr Years2
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)1.46%
PT rev (3m)11.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.91%
EPS NY rev (3m)6.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.25%
Revenue NY rev (3m)4.14%
Valuation
Industry RankSector Rank
PE 22.4
Fwd PE 18.8
P/S 6.61
P/FCF 3.24
P/OCF 3.13
P/B 4.14
P/tB 8.07
EV/EBITDA -3.37
EPS(TTM)1.5
EY4.46%
EPS(NY)1.79
Fwd EY5.32%
FCF(TTM)10.38
FCFY30.9%
OCF(TTM)10.74
OCFY31.98%
SpS5.08
BVpS8.12
TBVpS4.16
PEG (NY)1.29
PEG (5Y)1
Graham Number16.5502 (-50.74%)
Profitability
Industry RankSector Rank
ROA 2.16%
ROE 17.95%
ROCE 23.46%
ROIC 2.32%
ROICexc 6.53%
ROICexgc 7.84%
OM 41.91%
PM (TTM) 28.65%
GM 87.32%
FCFM 204.23%
ROA(3y)1.93%
ROA(5y)1.96%
ROE(3y)14.46%
ROE(5y)14.24%
ROIC(3y)2.23%
ROIC(5y)2.23%
ROICexc(3y)6.55%
ROICexc(5y)6.12%
ROICexgc(3y)8.54%
ROICexgc(5y)8.07%
ROCE(3y)19.78%
ROCE(5y)18.74%
ROICexgc growth 3Y-8.81%
ROICexgc growth 5Y5.38%
ROICexc growth 3Y-4.56%
ROICexc growth 5Y8.89%
OM growth 3Y3.75%
OM growth 5Y6.93%
PM growth 3Y3.21%
PM growth 5Y8.47%
GM growth 3Y1.31%
GM growth 5Y1.49%
F-Score6
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 7.09
Debt/FCF 5.55
Debt/EBITDA 23.01
Cap/Depr 98.03%
Cap/Sales 7.13%
Interest Coverage 250
Cash Conversion 429.79%
Profit Quality 712.78%
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z 0.61
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)106.27%
Cap/Depr(5y)109.99%
Cap/Sales(3y)8.47%
Cap/Sales(5y)8.44%
Profit Quality(3y)659.5%
Profit Quality(5y)655.44%
High Growth Momentum
Growth
EPS 1Y (TTM)47.15%
EPS 3Y15.71%
EPS 5Y22.33%
EPS Q2Q%62.53%
EPS Next Y17.34%
EPS Next 2Y19.09%
EPS Next 3Y19.31%
EPS Next 5Y-1.56%
Revenue 1Y (TTM)16.62%
Revenue growth 3Y11.21%
Revenue growth 5Y16.44%
Sales Q2Q%18.07%
Revenue Next Year11.99%
Revenue Next 2Y12.79%
Revenue Next 3Y12.19%
Revenue Next 5Y7.09%
EBIT growth 1Y36.45%
EBIT growth 3Y15.39%
EBIT growth 5Y24.51%
EBIT Next Year37.86%
EBIT Next 3Y23.94%
EBIT Next 5Y3.84%
FCF growth 1Y78.02%
FCF growth 3Y22.12%
FCF growth 5Y5.42%
OCF growth 1Y73.32%
OCF growth 3Y20.84%
OCF growth 5Y5.75%

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.


What is the profitability of FTK stock?

FLATEXDEGIRO SE (FTK.DE) has a profitability rating of 8 / 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 22.4 and the Price/Book (PB) ratio is 4.14.


Can you provide the financial health for FTK stock?

The financial health rating of FLATEXDEGIRO SE (FTK.DE) is 3 / 10.