FLATEXDEGIRO AG (FTK.DE) Stock Fundamental Analysis
Europe - FRA:FTK - DE000FTG1111 - Common Stock
32.6 EUR
-0.86 (-2.57%)
Overall FTK gets a fundamental rating of 5 out of 10. We evaluated FTK against 112 industry peers in the Capital Markets industry. FTK scores excellent on profitability, but there are some minor concerns on its financial health. FTK has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years FTK had a positive operating cash flow.
1.2 Ratios
FTK's Return On Assets of 2.09% is fine compared to the rest of the industry. FTK outperforms 62.50% of its industry peers.
With a decent Return On Equity value of 16.24%, FTK is doing good in the industry, outperforming 76.79% of the companies in the same industry.
The Return On Invested Capital of FTK (2.27%) is better than 60.71% of its industry peers.
FTK had an Average Return On Invested Capital over the past 3 years of 2.32%. This is significantly below the industry average of 8.50%.
| Industry Rank | Sector 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%
1.3 Margins
FTK's Profit Margin of 25.59% is fine compared to the rest of the industry. FTK outperforms 70.54% of its industry peers.
In the last couple of years the Profit Margin of FTK has grown nicely.
FTK's Operating Margin of 38.37% is fine compared to the rest of the industry. FTK outperforms 78.57% of its industry peers.
In the last couple of years the Operating Margin of FTK has grown nicely.
FTK's Gross Margin of 87.68% is amongst the best of the industry. FTK outperforms 86.61% of its industry peers.
FTK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The number of shares outstanding for FTK has been reduced compared to 1 year ago.
The number of shares outstanding for FTK has been increased compared to 5 years ago.
FTK has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.70, we must say that FTK is in the distress zone and has some risk of bankruptcy.
FTK has a Altman-Z score (0.70) which is comparable to the rest of the industry.
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.
With a decent Debt to FCF ratio value of 3.85, FTK is doing good in the industry, outperforming 77.68% of the companies in the same industry.
A Debt/Equity ratio of 6.51 is on the high side and indicates that FTK has dependencies on debt financing.
FTK has a worse Debt to Equity ratio (6.51) than 66.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 6.51 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 0.7 |
ROIC/WACCN/A
WACCN/A
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 63.39% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that FTK should not have too much problems paying its short term obligations.
FTK has a Quick ratio of 1.00. This is in the better half of the industry: FTK outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
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
Looking at the last year, FTK shows a quite strong growth in Revenue. The Revenue has grown by 16.56% in the last year.
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
The Earnings Per Share is expected to grow by 4.07% on average over the next years.
FTK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.57% yearly.
EPS Next Y23.05%
EPS Next 2Y18.57%
EPS Next 3Y19.26%
EPS Next 5Y4.07%
Revenue Next Year10.21%
Revenue Next 2Y9.41%
Revenue Next 3Y10.31%
Revenue Next 5Y8.57%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.94 indicates a quite expensive 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 25.67, FTK is valued at the same level.
A Price/Forward Earnings ratio of 21.16 indicates a rather expensive valuation of FTK.
Based on the Price/Forward Earnings ratio, FTK is valued a bit cheaper than 62.50% of the companies in the same industry.
FTK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 31.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 21.16 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.6 | ||
| EV/EBITDA | -2.61 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of FTK may justify a higher PE ratio.
FTK's earnings are expected to grow with 19.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)0.68
EPS Next 2Y18.57%
EPS Next 3Y19.26%
5. Dividend
5.1 Amount
With a yearly dividend of 0.12%, FTK is not a good candidate for dividend investing.
FTK's Dividend Yield is comparable with the industry average which is at 5.73.
Compared to an average S&P500 Dividend Yield of 2.40, FTK's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.12% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
FTK pays out 3.24% of its income as dividend. This is a sustainable payout ratio.
DP3.24%
EPS Next 2Y18.57%
EPS Next 3Y19.26%
FRA:FTK (11/6/2025, 7:00:00 PM)
32.6
-0.86 (-2.57%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners49.61%
Inst Owner ChangeN/A
Ins Owners1.4%
Ins Owner ChangeN/A
Market Cap3.59B
Revenue(TTM)516.74M
Net Income(TTM)132.25M
Analysts75.71
Price Target32.73 (0.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)12.8%
PT rev (3m)25.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)11.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.94 | ||
| Fwd PE | 21.16 | ||
| P/S | 6.95 | ||
| P/FCF | 2.6 | ||
| P/OCF | 2.53 | ||
| P/B | 4.41 | ||
| P/tB | 9.33 | ||
| EV/EBITDA | -2.61 |
EPS(TTM)1.21
EY3.71%
EPS(NY)1.54
Fwd EY4.73%
FCF(TTM)12.53
FCFY38.44%
OCF(TTM)12.88
OCFY39.5%
SpS4.69
BVpS7.39
TBVpS3.49
PEG (NY)1.17
PEG (5Y)0.68
Graham Number14.19
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.7 |
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 Y23.05%
EPS Next 2Y18.57%
EPS Next 3Y19.26%
EPS Next 5Y4.07%
Revenue 1Y (TTM)16.56%
Revenue growth 3Y4.75%
Revenue growth 5Y29.47%
Sales Q2Q%15.19%
Revenue Next Year10.21%
Revenue Next 2Y9.41%
Revenue Next 3Y10.31%
Revenue Next 5Y8.57%
EBIT growth 1Y13.45%
EBIT growth 3Y26.02%
EBIT growth 5Y43.37%
EBIT Next Year45.75%
EBIT Next 3Y24.77%
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 AG / FTK.DE FAQ
What is the ChartMill fundamental rating of FLATEXDEGIRO AG (FTK.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to FTK.DE.
What is the valuation status of FLATEXDEGIRO AG (FTK.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to FLATEXDEGIRO AG (FTK.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for FLATEXDEGIRO AG?
FLATEXDEGIRO AG (FTK.DE) has a profitability rating of 7 / 10.
What is the valuation of FLATEXDEGIRO AG based on its PE and PB ratios?
The Price/Earnings (PE) ratio for FLATEXDEGIRO AG (FTK.DE) is 26.94 and the Price/Book (PB) ratio is 4.41.
What is the financial health of FLATEXDEGIRO AG (FTK.DE) stock?
The financial health rating of FLATEXDEGIRO AG (FTK.DE) is 4 / 10.