flatexDEGIRO AG
flatexDEGIRO AG Fundamental Analysis
flatexDEGIRO AG (FNNTF) shows strong financial fundamentals with a PE ratio of 24.82, profit margin of 28.95%, and ROE of 18.79%. The company generates $0.5B in annual revenue with strong year-over-year growth of 24.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 97.4/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze FNNTF's fundamental strength across five key dimensions:
Efficiency Score
WeakFNNTF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentFNNTF trades at attractive valuation levels.
Growth Score
ModerateFNNTF shows steady but slowing expansion.
Financial Health Score
ExcellentFNNTF maintains a strong and stable balance sheet.
Profitability Score
ExcellentFNNTF achieves industry-leading margins.
Key Financial Metrics
Is FNNTF Expensive or Cheap?
P/E Ratio
FNNTF trades at 24.82 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, FNNTF's PEG of 1.38 indicates fair valuation.
Price to Book
The market values flatexDEGIRO AG at 4.46 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 57.26 times EBITDA. This signals the market has high growth expectations.
How Well Does FNNTF Make Money?
Net Profit Margin
For every $100 in sales, flatexDEGIRO AG keeps $28.95 as profit after all expenses.
Operating Margin
Core operations generate 49.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.79 in profit for every $100 of shareholder equity.
ROA
flatexDEGIRO AG generates $2.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
flatexDEGIRO AG generates strong operating cash flow of $2.10B, reflecting robust business health.
Free Cash Flow
flatexDEGIRO AG generates strong free cash flow of $2.09B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $19.52 in free cash annually.
FCF Yield
FNNTF converts 55.64% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
24.82
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.38
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.46
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
66.69
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How FNNTF Stacks Against Its Sector Peers
| Metric | FNNTF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 24.82 | 18.66 | Worse (Expensive) |
| ROE | 18.79% | 804.00% | Weak |
| Net Margin | 28.95% | 2258.00% | Weak |
| Debt/Equity | 0.14 | 1.03 | Strong (Low Leverage) |
| Current Ratio | 66.69 | 662.03 | Strong Liquidity |
| ROA | 2.16% | -24049.00% (disorted) | Weak |
FNNTF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews flatexDEGIRO AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
146.07%
Industry Style: Value, Dividend, Cyclical
High GrowthEPS CAGR
425.85%
Industry Style: Value, Dividend, Cyclical
High GrowthFCF CAGR
104.35%
Industry Style: Value, Dividend, Cyclical
High Growth