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Flatexdegiro SE XSWX:FTK
Flatexdegiro SE XSWX:FTK 83 Enterprise Value is CHF-583.7 Mil as of Jun. 28, 2026. GuruFocus rates XSWX:FTK with a GF Score™ of 83/100 and a GF Value™ of CHF18.70. The stock has 2 warning signs investors should review.
Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Flatexdegiro SE's Enterprise Value is CHF-583.7 Mil. Flatexdegiro SE's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF209.5 Mil. Therefore, Flatexdegiro SE's EV-to-EBIT ratio for today is -2.79.
EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Flatexdegiro SE's Enterprise Value is CHF-583.7 Mil. Flatexdegiro SE's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was CHF247.8 Mil. Therefore, Flatexdegiro SE's EV-to-EBITDA ratio for today is -2.36.
EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Flatexdegiro SE's Enterprise Value is CHF-583.7 Mil. Flatexdegiro SE's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was CHF507.0 Mil. Therefore, Flatexdegiro SE's EV-to-Revenue ratio for today is -1.15.
EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Flatexdegiro SE's Enterprise Value is CHF-583.7 Mil. Flatexdegiro SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF197.9 Mil. Therefore, Flatexdegiro SE's EV-to-OCF ratio for today is -2.95.
EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Flatexdegiro SE's Enterprise Value is CHF-583.7 Mil. Flatexdegiro SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF152.1 Mil. Therefore, Flatexdegiro SE's EV-to-FCF ratio for today is -3.84.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Flatexdegiro SE (XSWX:FTK) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Flatexdegiro SE's EV-to-EBIT for today is
| EV-to-EBIT | = | Enterprise Value (Today) | / | EBIT (TTM) |
| = | -583.661 | / | 209.487 | |
| = | -2.79 |
Flatexdegiro SE's current Enterprise Value is CHF-583.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Flatexdegiro SE's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was CHF209.5 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Flatexdegiro SE's EV-to-EBITDA for today is:
| EV-to-EBITDA | = | Enterprise Value (Today) | / | EBITDA(TTM) |
| = | -583.661 | / | 247.793 | |
| = | -2.36 |
Flatexdegiro SE's current Enterprise Value is CHF-583.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Flatexdegiro SE's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was CHF247.8 Mil.
3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.
Flatexdegiro SE's EV-to-Revenue for today is:
| EV-to-Revenue | = | Enterprise Value (Today) | / | Revenue (TTM) |
| = | -583.661 | / | 506.959 | |
| = | -1.15 |
Flatexdegiro SE's current Enterprise Value is CHF-583.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Flatexdegiro SE's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was CHF507.0 Mil.
4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.
Flatexdegiro SE's EV-to-OCF for today is:
| EV-to-OCF | = | Enterprise Value (Today) | / | Cash Flow from Operations (TTM) |
| = | -583.661 | / | 197.88 | |
| = | -2.95 |
Flatexdegiro SE's current Enterprise Value is CHF-583.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Flatexdegiro SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was CHF197.9 Mil.
5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.
Flatexdegiro SE's EV-to-FCF for today is:
| EV-to-FCF | = | Enterprise Value (Today) | / | Free Cash Flow (TTM) |
| = | -583.661 | / | 152.141 | |
| = | -3.84 |
Flatexdegiro SE's current Enterprise Value is CHF-583.7 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Flatexdegiro SE's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was CHF152.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The historical data trend for Flatexdegiro SE's Enterprise Value can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
| Flatexdegiro SE Annual Data | |||||||||||||||||||||
| Trend | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||||
| Enterprise Value | Get a 7-Day Free Trial |
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| Jun16 | Dec16 | Jun17 | Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | Jun20 | Dec20 | Jun21 | Dec21 | Jun22 | Dec22 | Jun23 | Dec23 | Jun24 | Dec24 | Jun25 | Dec25 | |
| Enterprise Value | Get a 7-Day Free Trial |
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For the Capital Markets subindustry, Flatexdegiro SE's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Capital Markets industry and Financial Services sector, Flatexdegiro SE's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Flatexdegiro SE's Enterprise Value falls into.
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
Flatexdegiro SE's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as
| Enterprise Value (A: Dec. 2025 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 0 | + | 0 | + | 29.767 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 85.755 | + | 0 | - | 4393.028 |
| = | -4,277.5 |
Flatexdegiro SE's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as
| Enterprise Value (Q: Dec. 2025 ) | |||||
| = | Market Cap | + | Preferred Stock | + | Long-Term Debt & Capital Lease Obligation |
| = | 0 | + | 0 | + | 29.767 |
| + | Short-Term Debt & Capital Lease Obligation | + | Minority Interest | - | Cash, Cash Equivalents, Marketable Securities |
| + | 85.755 | + | 0 | - | 4393.028 |
| = | -4,277.5 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Based on GuruFocus' analysis, Flatexdegiro SE stock appears to be overvalued. The current stock price of CHF33.98 is trading 81.7% above its estimated GF Value™ of CHF18.70.
Key valuation signals for XSWX:FTK:
No single metric tells the full story. See the XSWX:FTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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