Flatexdegiro SE (STU:FTK) FCF Margin %: -186.07% (As of Dec. 2025)


STU:FTK Flatexdegiro SE STU:FTK
90 GF Score
Price €36.72
GF Value €20.30
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Flatexdegiro SE FCF Margin %?

Flatexdegiro SE STU:FTK +1.05% 90 FCF Margin % is -186.07% as of Dec. 2025. GuruFocus rates STU:FTK with a GF Score™ of 90/100 and a GF Value™ of €20.30 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, Flatexdegiro SE ranks better than 72.5% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Flatexdegiro SE's Free Cash Flow for the six months ended in Dec. 2025 was €-508.5 Mil. Flatexdegiro SE's Revenue for the six months ended in Dec. 2025 was €273.3 Mil. Therefore, Flatexdegiro SE's FCF Margin % for the quarter that ended in Dec. 2025 was -186.07%.

As of today, Flatexdegiro SE's current FCF Yield % is 4.06%.

The historical rank and industry rank for Flatexdegiro SE's FCF Margin % or its related term are showing as below:

STU:FTK' s FCF Margin % Range Over the Past 10 Years
Min: -211.57   Med: 27.78   Max: 359.51
Current: 29.45


During the past 13 years, the highest FCF Margin % of Flatexdegiro SE was 359.51%. The lowest was -211.57%. And the median was 27.78%.

STU:FTK's FCF Margin % is ranked better than
72.5% of 771 companies
in the Capital Markets industry
Industry Median: 1.02 vs STU:FTK: 29.45


Flatexdegiro SE FCF Margin % Related Terms


Flatexdegiro SE FCF Margin % Historical Data

* Premium members only.

The historical data trend for Flatexdegiro SE's FCF Margin % 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 FCF Margin % Chart

Flatexdegiro SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 91.28 179.30 4.51 26.10 29.45

Flatexdegiro SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -131.44 -22.05 74.77 248.73 -186.07

STU:FTK vs MS, GS, SCHW: FCF Margin % Comparison

For the Capital Markets subindustry, Flatexdegiro SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Flatexdegiro SE FCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Flatexdegiro SE's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Flatexdegiro SE's FCF Margin % falls into.


STU:FTK
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Flatexdegiro SE STU:FTK
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flatexdegiro SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Flatexdegiro SE's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=159.6/541.9
=29.45 %

Flatexdegiro SE's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-508.508/273.292
=-186.07 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of -186.07% mean?
Flatexdegiro SE (STU:FTK) has a FCF Margin % of -186.07% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Flatexdegiro SE and its competitors. According to the industry distribution chart, Flatexdegiro SE ranks #212 out of 771 companies in the Capital Markets industry, placing it in the top 27.5%.
Is Flatexdegiro SE's FCF Margin % too high?
Flatexdegiro SE's current FCF Margin % is -186.07%. Based on the distribution chart, Flatexdegiro SE ranks #212 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Flatexdegiro SE has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flatexdegiro SE's FCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Flatexdegiro SE ranks #212 out of 771 companies for FCF Margin %. This puts Flatexdegiro SE in the upper half of its industry. The industry median FCF Margin % is 1.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Capital Markets company?
The median FCF Margin % among Capital Markets companies is 1.02, based on 771 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Flatexdegiro SE and its competitors. For the Capital Markets industry, the median FCF Margin % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flatexdegiro SE's current FCF Margin % is -186.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flatexdegiro SE stock overvalued right now?
Based on GuruFocus' analysis, Flatexdegiro SE (STU:FTK) is currently considered Significantly Overvalued. The stock's GF Value™ is €20.30, compared to a current price of €36.72 — trading 80.9% above its estimated fair value. The current FCF Margin % is -186.07%. Flatexdegiro SE's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Flatexdegiro SE (STU:FTK), the current FCF Margin % is -186.07% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flatexdegiro SE (STU:FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flatexdegiro SE stock appears to be overvalued. The current stock price of €36.72 is trading 80.9% above its estimated GF Value™ of €20.30. GuruFocus considers Flatexdegiro SE to be Significantly Overvalued.

Key valuation signals for STU:FTK:

  • FCF Margin %: -186.07%
  • GF Value™: €20.30 vs. price of €36.72 (80.9% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the STU:FTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flatexdegiro SE Business Description

Address Omniturm, Grosse Gallusstrasse 16-18, Frankfurt, HE, DEU, 60312
Flatexdegiro SE is an independent online broker. The firm operates a proprietary securities trading platform under the brands flatex and DEGIRO and services more than a million European retail customers in European countries. The company also offers brokerage services and administration to corporate and institutional clients. The segments of the company are flatex and Degiro. It derives maximum revenue from Degiro segment.
90GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€36.72
Price
€20.30
GF Value