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flatexDEGIRO FTK.DE · EUR

Financials · XETRA · 🇩🇪 Germany

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22.94

+1.96%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue, before interest expense

€559.7m

FY2016FY2025

Net income

€160.4m

FY2016FY2025

Total assets

€7.44bn

FY2016FY2025

Shareholders' equity

€893.8m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expense€559.7m€462.5m€390.7m€407.0m€417.6m€261.5m€132.0m€113.0m€102.4m€86.5m
Research and development—€10.9m€7.1m€7.1m€6.6m€6.1m€4.2m€3.2m€4.3m€4.1m
Operating income€221.6m€254.3m€113.6m€161.8m€96.6m€78.5m€27.1m€32.0m€33.7m€32.3m
Net income€160.4m€111.5m€71.9m€106.1m€51.5m€49.9m€14.9m€21.0m€16.8m€16.4m
Diluted earnings per share1.461.010.650.960.470.470.180.290.240.24

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€7.44bn€5.40bn€4.54bn€4.10bn€3.69bn€2.82bn€1.27bn€1.22bn€1.11bn€1.53bn
Cash and short-term investments€4.71bn€3.50bn€2.97bn€2.54bn€1.77bn€1.36bn€665.1m€655.0m€397.0m€389.2m
Total liabilities€6.54bn€4.65bn€3.87bn€3.49bn€3.19bn€2.37bn€1.08bn€1.06bn€994.7m€1.44bn
Debt€91.9m€4.46bn€3.72bn€3.33bn€2.99bn€2.21bn€1.04bn€1.03bn€965.5m€1.40bn
Shareholders' equity€893.8m€754.7m€673.6m€607.6m€498.8m€445.3m€181.7m€163.2m€112.7m€75.6m
Shares outstanding110m111m110m110m110m107m80m74m70m67m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue, before interest expense€340.1m€281.4m€272.9m€226.3m€241.7m€201.6m€189.1m€197.3m
Operating income€161.5m€108.8m€166.2m€80.7m€106.5m€77.1m€36.5m€82.6m
Net income€115.0m€78.9m€81.5m€50.7m€60.8m€51.8m€20.1m€54.1m
Diluted earnings per share1.040.720.740.460.550.470.180.49
Total assets—€7.44bn€6.33bn€5.40bn€4.68bn€4.54bn€4.42bn€4.10bn
Cash and short-term investments—€4.71bn€4.16bn€3.50bn€2.77bn€2.97bn€2.82bn€2.54bn
Debt—€91.9m€112.5m€123.8m€138.8m€67.3m€74.9m€82.8m
Shareholders' equity—€893.8m€814.4m€754.7m€728.7m€673.6m€626.8m€607.6m

Financial ratios

Data as of 20 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Operating margin39.6%37.1%26.9%39.7%23.1%30.0%—
Net margin28.7%24.1%18.4%26.1%12.3%19.1%—
Return on equity17.9%14.8%10.7%17.5%10.3%11.2%—
Return on assets2.2%2.1%1.6%2.6%1.4%1.8%—
Revenue growth21.0%18.4%-4.0%-2.5%59.7%98.2%—
Earnings growth43.9%55.2%-32.3%105.8%3.3%235.3%—
Current ratio66.69x1.05x1.06x98.15x47.62x32.12x—
Debt to equity0.10x0.16x0.10x0.14x0.30x0.22x—
Equity ratio12.0%14.0%14.8%14.8%13.5%15.8%—
Interest coverage277.00x44.70x46.62x12.47x5.86x9.20x—
R&D as a share of sales—2.4%1.8%1.8%1.6%2.3%3.2%
Buybacks as a share of market value0.4%-0.4%0.2%-0.4%-2.8%-32.7%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue11.2%16.4%23.9%
Operating income11.1%23.1%31.3%
Net income14.8%26.3%27.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin46.6%41.3%37.1%35.6%
Net margin26.6%24.7%22.1%21.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.214.717.16.627.321.521.09.420.28.8
Price to sales7.23.53.11.73.44.12.41.83.31.7

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 3 Jun 2025.

FY2025FY2024FY2012FY2011
Paid in the year0.040.040.0380.025
  • 4-for-1 split · 2 Sept 2021
  • 1-to-1 reverse split · 17 Oct 2016

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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