ScoreWhy is flatexDEGIRO AG ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.22%
2
With ROE of 17.95%, it has a Very Expensive valuation with a 4.63 Price to Book Value
- Over the past year, while the stock has generated a return of 23.15%, its profits have risen by 44% ; the PEG ratio of the company is 0.6
3
Consistent Returns over the last 3 years
- Along with generating 23.15% returns in the last 1 year, the stock has outperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to flatexDEGIRO AG should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is flatexDEGIRO AG for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
flatexDEGIRO AG
-100.0%
3.55
39.56%
Germany DAX (TR)
9.59%
0.53
16.93%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.40%
EBIT Growth (5y)
24.04%
EBIT to Interest (avg)
17.04
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
27.36%
Dividend Payout Ratio
20.06%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
13.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
Price to Book Value
4.63
EV to EBIT
-2.49
EV to EBITDA
-2.11
EV to Capital Employed
0.15
EV to Sales
-1.02
PEG Ratio
0.59
Dividend Yield
0.20%
ROCE (Latest)
-6.04%
ROE (Latest)
17.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for flatexDEGIRO AG
Profit After Tax (PAT) - Half-Yearly
Highest at EUR nan MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Here's what is not working for flatexDEGIRO AG
Operating Cash Flow - Annually
Lowest at EUR 0.00 MM and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Lowest at EUR 0 MM.
in the last five periodsMOJO Watch
Near term PBT trend is negative
PBT less Other Income (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.00
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Cash Equivalents - Half Yearly
Lowest at EUR 0.00 MM
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents (EUR MM)
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