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flatexDEGIRO SE (Deutsche Börse:FTK.DE)
DE · Delayed Price · Currency is EUR
Also listed: 0W89.L, 0W89.IL, FNNTFFinancial Services · Financial - Capital Markets
23.36+1.02 (+4.57%)
Insider Score
––Not scored
FTK.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Strong
From FTK.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability20 / 20
Keeps a healthy share of every dollar it sells.
- Revenue
- $1.12B
- Net income
- $326.1M
- Net margin
- 29.1%
Leverage20 / 20
Little or no net debt.
- Total debt
- $160.7M
- Cash
- $3.78B
- Net debt / EBITDA
- -6.58x
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $6.37B
- Current liabilities
- $129.5M
- Current ratio
- 49.16
Cash generation20 / 20
The business funds itself from operations.
- Operating cash flow
- $3.60B
- Free cash flow
- $3.58B
- FCF margin
- 319.3%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 110.1M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
FTK.DE Income Statement
| Fiscal Period | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Dec 31, 2025 | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 |
| Revenue | 340.10 M | 281.40 M | 272.88 M | 226.31 M | 241.70 M | 201.63 M |
| Revenue Growth (YoY) | 40.71 % | 39.57 % | 44.30 % | 14.70 % | 15.29 % | 5.31 % |
| Cost of Revenue | 93.10 M | 92.50 M | 78.19 M | 53.95 M | 35.50 M | 58.18 M |
| Gross Profit | 247.00 M | 188.90 M | 272.88 M | 226.31 M | 206.20 M | 143.45 M |
| SG&A Expense | 109.30 M | -28.25 M | 106.65 M | 106.79 M | 99.70 M | 70.26 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 10.91 M | 0.00 | 7.11 M |
| Operating Expenses | 85.50 M | 80.10 M | 106.65 M | 108.50 M | 99.70 M | 77.37 M |
| Operating Income | 161.50 M | 108.80 M | 166.23 M | 80.73 M | 106.50 M | 77.11 M |
| Pretax Income | 160.50 M | 108.10 M | 112.65 M | 70.69 M | 84.96 M | 71.89 M |
| Tax Provision | 45.50 M | 29.20 M | 31.10 M | 19.99 M | 24.13 M | 20.09 M |
| Net Income | 115.00 M | 78.90 M | 81.55 M | 50.67 M | 60.80 M | 51.80 M |
| EPS (Basic) | 1.04 | 0.72 | 0.74 | 0.46 | 0.55 | 0.47 |
| EPS (Diluted) | 1.04 | 0.72 | 0.74 | 0.46 | 0.55 | 0.47 |
| Shares Outstanding | 110.13 M | 110.13 M | 110.20 M | 110.60 M | 110.02 M | 109.96 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.