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flatexDEGIRO AG (DE:FTK)
XETRA:FTK
Germany Market
FTK
flatexDEGIRO AG
RESEARCH TOOLSreports

flatexDEGIRO AG (FTK) Ratios

60 Followers

flatexDEGIRO AG Ratios

DE:FTK's free cash flow for Q4 2025 was €0.67. For the 2025 fiscal year, DE:FTK's free cash flow was decreased by € and operating cash flow was €0.39. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 66.69 66.69 1.05 1.06 98.15
Quick Ratio
 66.69 66.69 1.05 1.06 98.15
Cash Ratio
 43.55 43.55 0.73 0.72 91.12
Solvency Ratio
 0.03 0.03 0.03 0.03 0.04
Operating Cash Flow Ratio
 23.50 23.34 0.04 0.14 22.07
Short-Term Operating Cash Flow Coverage
 23.50 23.34 1.54 7.99 6.05
Net Current Asset Value
€ -415.90M€ -415.90M€ 102.59M€ 104.69M€ -1.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.02 0.03
Debt-to-Equity Ratio
 0.14 0.14 0.21 0.17 0.21
Debt-to-Capital Ratio
 0.12 0.12 0.17 0.14 0.17
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 8.32 8.32 7.16 6.74 6.74
Debt Service Coverage Ratio
 2.27 2.24 1.86 1.56 1.58
Interest Coverage Ratio
 458.38 277.00 66.22 50.31 12.47
Debt to Market Cap
 0.03 0.02 0.07 0.06 0.12
Interest Debt Per Share
 1.13 1.13 1.48 1.05 1.26
Net Debt to EBITDA
 -14.33 -14.49 -14.88 -18.60 -10.10
Profitability Margins
Gross Profit Margin
83.31%69.48%100.00%73.42%76.46%
EBIT Margin
40.54%39.59%37.11%26.94%39.75%
EBITDA Margin
48.84%47.83%45.81%35.75%47.26%
Operating Profit Margin
49.62%39.59%54.98%29.07%39.75%
Pretax Profit Margin
39.83%39.45%24.11%26.36%36.19%
Net Profit Margin
28.95%28.66%24.11%18.39%26.06%
Continuous Operations Profit Margin
28.95%28.66%24.11%18.39%26.09%
Net Income Per EBT
72.68%72.64%100.00%69.76%72.01%
EBT Per EBIT
80.26%99.64%43.85%90.68%91.06%
Return on Assets (ROA)
2.16%2.16%2.06%1.58%2.59%
Return on Equity (ROE)
18.79%17.95%14.78%10.67%17.46%
Return on Capital Employed (ROCE)
3.74%3.02%29.66%14.44%3.97%
Return on Invested Capital (ROIC)
2.69%2.16%25.91%9.28%4.38%
Return on Tangible Assets
2.29%2.29%2.24%1.74%3.02%
Earnings Yield
4.79%3.96%6.82%6.03%15.25%
Efficiency Ratios
Receivables Turnover
 0.39 0.39 0.37 0.41 0.41
Payables Turnover
 0.00 0.00 22.72 18.16 25.92
Inventory Turnover
 0.00 0.00 185.62 264.98 15.96K
Fixed Asset Turnover
 11.02 11.13 8.35 7.54 8.63
Asset Turnover
 0.07 0.08 0.09 0.09 0.10
Working Capital Turnover Ratio
 0.18 0.18 2.19 0.32 0.21
Cash Conversion Cycle
 935.69 926.62 961.22 875.57 875.47
Days of Sales Outstanding
 935.69 926.62 975.32 894.29 889.53
Days of Inventory Outstanding
 0.00 0.00 1.97 1.38 0.02
Days of Payables Outstanding
 0.00 0.00 16.07 20.10 14.08
Operating Cycle
 935.69 926.62 977.29 895.66 889.56
Cash Flow Ratios
Operating Cash Flow Per Share
 19.61 19.48 1.53 4.89 4.56
Free Cash Flow Per Share
 19.53 19.35 1.09 4.47 4.17
CapEx Per Share
 0.08 0.13 0.44 0.42 0.39
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.71 0.91 0.91
Dividend Paid and CapEx Coverage Ratio
 160.91 118.53 3.21 11.60 11.71
Capital Expenditure Coverage Ratio
 236.75 155.46 3.50 11.60 11.71
Operating Cash Flow Coverage Ratio
 17.45 17.33 1.06 4.76 3.99
Operating Cash Flow to Sales Ratio
 3.90 3.83 0.37 1.37 1.23
Free Cash Flow Yield
66.08%52.68%7.38%41.19%65.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.88 25.23 14.66 16.58 6.56
Price-to-Sales (P/S) Ratio
 5.87 7.23 3.53 3.05 1.71
Price-to-Book (P/B) Ratio
 3.75 4.53 2.17 1.77 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 1.51 1.90 13.55 2.43 1.52
Price-to-Operating Cash Flow Ratio
 1.55 1.89 9.68 2.22 1.39
Price-to-Earnings Growth (PEG) Ratio
 0.96 0.58 0.26 -0.50 0.06
Price-to-Fair Value
 3.75 4.53 2.17 1.77 1.14
Enterprise Value Multiple
 -2.30 0.63 -7.17 -10.07 -6.48
Enterprise Value
 -623.81M 167.66M -1.52B -1.41B -1.25B
EV to EBITDA
 -2.30 0.63 -7.17 -10.07 -6.48
EV to Sales
 -1.13 0.30 -3.28 -3.60 -3.06
EV to Free Cash Flow
 -0.29 0.08 -12.58 -2.86 -2.72
EV to Operating Cash Flow
 -0.29 0.08 -8.99 -2.62 -2.49
Tangible Book Value Per Share
 4.16 4.16 2.98 2.34 0.23
Shareholders’ Equity Per Share
 8.12 8.12 6.82 6.13 5.53
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.00 0.30 0.28
Revenue Per Share
 5.03 5.08 4.18 3.55 3.70
Net Income Per Share
 1.46 1.46 1.01 0.65 0.97
Tax Burden
 0.73 0.73 1.00 0.70 0.72
Interest Burden
 0.98 1.00 0.65 0.98 0.91
Research & Development to Revenue
 0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
 0.19 0.00 0.17 0.10 0.07
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 -0.03 -0.09
Income Quality
 13.46 13.38 1.51 7.48 4.72
Currency in EUR