EQS-Adhoc: flatexDEGIRO AG: Market dynamics drive record quarter, full-year forecast unchanged
|
EQS-Ad-hoc: flatexDEGIRO AG / Key word(s): Preliminary Results/Quarter Results flatexDEGIRO AG: Market dynamics drive record quarter, full-year forecast unchanged
flatexDEGIRO AG (the "Company") announces preliminary results for the first quarter of 2025. Exceptionally volatile equity markets in the first months of 2025 have led to a significant increase in trading activity by retail investors and a significant inflow of additional funds on flatexDEGIRO's trading platforms. Based on preliminary figures, this results in an increase in Revenues of 19 percent to EUR 146 million for the first quarter of 2025 (Q1 2024: EUR 123 million), which is 8 percent above current analyst estimates* of EUR 135 million. Net Income rose by 40 percent to EUR 42 million in the first quarter of 2025 (Q1 2024: EUR 30 million). This is 18 percent higher than the current analyst estimates* of EUR 36 million. Due to considerable uncertainty regarding further market developments over the course of the year, the Company's Management Board is sticking to the forecast for the full year 2025 issued in February 2025 despite the strong start to the year. Compared to the record figures of the previous year, the forecast assumes a change in Revenues of -5 percent to +5 percent and a change in Net Income of -5 percent to +10 percent. Analysts currently estimate* an average increase in Revenues of 4 percent and an increase in Net Income of 14 percent in 2025. *Basis: company-compiled consensus as of April 24, 2025. The consensus is calculated from the arithmetic average of the estimates of the individual analysts and is based on the estimates of 11 of a total of 12 analysts covering flatexDEGIRO AG. Contact: Achim Schreck Phone +49 (0) 69 450001 1700 Head of IR & Corporate Communications achim.schreck@flatexdegiro.com Laura Hecker Phone +49 (0) 160 3064 404 Director Investor Relations laura.hecker@flatexdegiro.com End of Inside Information Information and Explanation of the Issuer to this announcement: Further information: flatexDEGIRO will publish its full interim management statement for the first quarter 2025 on April 28, 2025 (18:00 CEST) and will hold a corresponding analyst call on April 29, 2025 (10:00 CEST), which will be publicly available live at the link below: https://channel.royalcast.com/flatexdegiro/#!/flatexdegiro/20250429_2
24-Apr-2025 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | flatexDEGIRO AG |
| Omniturm, Große Gallusstraße 16-18 | |
| 60312 Frankfurt / Main | |
| Germany | |
| Phone: | +49 (0) 69 450001 0 |
| E-mail: | ir@flatexdegiro.com |
| Internet: | www.flatexdegiro.com |
| ISIN: | DE000FTG1111 |
| WKN: | FTG111 |
| Indices: | MDAX |
| Listed: | Regulated Market in Berlin, Dusseldorf, Frankfurt (Prime Standard), Hamburg, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2123500 |
| End of Announcement | EQS News Service |
|
|
2123500 24-Apr-2025 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | ||
| Sales1 | 131,95 | 261,49 | 417,58 | 406,96 | 390,73 | 480,02 | 545,00 | |
| EBITDA1,2 | 37,58 | 98,43 | 112,09 | 183,28 | 140,35 | 202,48 | 260,00 | |
| EBITDA-Margin3 | 28,48 | 37,64 | 26,84 | 45,04 | 35,92 | 42,18 | 47,71 | |
| EBIT1,4 | 24,75 | 73,79 | 80,26 | 151,28 | 104,35 | 156,69 | 210,00 | |
| EBIT-Margin5 | 18,76 | 28,22 | 19,22 | 37,17 | 26,71 | 32,64 | 38,53 | |
| Net Profit (Loss)1 | 14,91 | 49,92 | 51,55 | 106,19 | 71,86 | 111,54 | 157,00 | |
| Net-Margin6 | 11,30 | 19,09 | 12,35 | 26,09 | 18,39 | 23,24 | 28,81 | |
| Cashflow1,7 | -157,25 | 141,45 | 125,03 | 113,32 | 63,08 | 168,86 | 0,00 | |
| Earnings per share8 | 0,14 | 0,55 | 0,47 | 0,97 | 0,65 | 1,02 | 1,42 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,00 | 0,04 | 0,04 | 0,08 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Baker Tilly
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| flatexDEGIRO | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| FTG111 | DE000FTG1111 | AG | 3.720,35 Mio € | 30.06.2009 | Kaufen | 9F2C4M6F+J9 |
| PE 2026e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 21,25 | 26,13 | 0,81 | 64,10 | 4,59 | 22,03 | 7,75 |
|
Dividend '2023 in € |
Dividend '2024 in € |
Dividend '2025e in € |
Div.-Yield '2025e in % |
| 0,04 | 0,04 | 0,08 | 0,24% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 02.06.2026 | 22.04.2026 | 22.07.2026 | 21.10.2025 | 26.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| +7,31% | +27,63% | +128,63% | +116,54% | +3.364,62% |
Founded in 2013 by Gereon Kruse, the financial portal boersengefluester.de is all about German shares - with a clear focus on second-line stocks. In addition to traditional editorial articles, the site stands out in particular thanks to a large number of self-developed analysis tools. All tools are based on a completely self-maintained database for more than 650 shares. As a result, boersengefluester.de produces Germany's largest profit and dividend forecast.
Contact
