EQS-Adhoc: flatexDEGIRO SE: Net Income in the second quarter significantly above market expectations, Net Income guidance raised
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EQS-Ad-hoc: flatexDEGIRO SE / Key word(s): Results / Quarter/Forecast / Full year flatexDEGIRO SE: Net Income in the second quarter significantly above market expectations, Net Income guidance raised
Based on preliminary and unaudited figures, flatexDEGIRO SE’s Net Income for the second quarter 2026 of € 61.3 million is up 55.1 percent versus last year’s quarter (Q2 2025: € 39.5 million) and significantly above market expectations (company-compiled consensus as of July 20, 2026: average of € 53.8 million). Revenues in the second quarter 2026 amounted to € 166.5 million (Q2 2025: € 132.1 million) with a gross margin of 86.9 percent (Q2 2025: 86.4 percent). Operating expenses including Depreciation and Amortization decreased to € 59.6 million (Q2 2025: € 60.2 million) primarily due to lower personnel expenses of € 24.1 million (Q2 2025: € 30.5 million), which were primarily driven by lower expenses related to long-term variable compensation components. Following substantial growth and a further expansion of profit margins in the first half-year of 2026 as well as a maintained focus on cost discipline during the second half of 2026, flatexDEGIRO increases its full-year guidance for Net Income. Unchanged from previous guidance, Management expects Revenues in FY 2026 to reach around € 650 million (company compiled consensus: € 659.0 million), a growth of approximately 16 percent versus 2025. Net Income in 2026 is now expected in a range of € 200 to 230 million, a growth of approximately 25 to 43 percent versus 2025 (company-compiled consensus: € 211.5 million, previous management expectation: approx. € 200 million). Contact: Achim Schreck Head of IR & Corporate Communications flatexDEGIRO SE Omniturm, Große Gallusstraße 16-18 D-60321 Frankfurt/Main +49 (0) 69 450001 1700 achim.schreck@flatexdegiro.com End of Inside Information
22-Jul-2026 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | flatexDEGIRO SE |
| 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 Dusseldorf, Frankfurt (Prime Standard), Hamburg, Munich, Stuttgart, Tradegate BSX |
| LEI Code: | 529900IRBZTADXJB6757 |
| EQS News ID: | 2370186 |
| End of Announcement | EQS News Service |
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2370186 22-Jul-2026 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 | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 261,49 | 417,58 | 406,96 | 390,73 | 480,02 | 559,80 | 650,00 | |
| EBITDA1,2 | 98,43 | 112,09 | 183,28 | 140,35 | 202,48 | 267,70 | 352,00 | |
| EBITDA-Margin3 | 37,64 | 26,84 | 45,04 | 35,92 | 42,18 | 47,82 | 54,15 | |
| EBIT1,4 | 73,79 | 80,26 | 151,28 | 104,35 | 156,69 | 221,60 | 295,00 | |
| EBIT-Margin5 | 28,22 | 19,22 | 37,17 | 26,71 | 32,64 | 39,59 | 45,39 | |
| Net Profit (Loss)1 | 49,92 | 51,55 | 106,19 | 71,86 | 111,54 | 160,40 | 221,00 | |
| Net-Margin6 | 19,09 | 12,35 | 26,09 | 18,39 | 23,24 | 28,65 | 34,00 | |
| Cashflow1,7 | 141,45 | 125,03 | 113,32 | 63,08 | 168,86 | 208,50 | 230,00 | |
| Earnings per share8 | 0,55 | 0,47 | 0,97 | 0,65 | 1,02 | 1,50 | 2,00 | |
| Dividend per share8 | 0,00 | 0,00 | 0,00 | 0,04 | 0,04 | 0,30 | 0,32 | |
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 | SE | 3.295,23 Mio € | 30.06.2009 | Kaufen | 9F2C4M6F+J9 |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 13,79 | 24,43 | 0,56 | 41,56 | 3,82 | 15,80 | 5,89 |
|
Dividend '2024 in € |
Dividend '2025 in € |
Dividend '2026e in € |
Div.-Yield '2026e in % |
| 0,04 | 0,30 | 0,32 | 1,07% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 02.06.2026 | 22.04.2026 | 22.07.2026 | 21.10.2026 | 26.03.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -16,45% | -14,06% | -18,56% | +10,00% | +2.968,72% |
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