Flatexdegiro SE (XSWX:FTK) Marketable Securities: CHF270.2 Mil (As of Dec. 2025)

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XSWX:FTK Flatexdegiro SE XSWX:FTK
90 GF Score
Price CHF33.56
GF Value CHF19.77
! 2 Warning Signs
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What is Flatexdegiro SE Marketable Securities?

Flatexdegiro SE XSWX:FTK -2.10% 90 Marketable Securities is CHF270.2 Mil as of Dec. 2025. GuruFocus rates XSWX:FTK with a GF Score™ of 90/100 and a GF Value™ of CHF19.77. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Flatexdegiro SE's Marketable Securities for the quarter that ended in Dec. 2025 was CHF270.2 Mil.

Flatexdegiro SE's annual Marketable Securities declined from Dec. 2023 (CHF245.9 Mil) to Dec. 2024 (CHF177.9 Mil) but then increased from Dec. 2024 (CHF177.9 Mil) to Dec. 2025 (CHF270.2 Mil).

Flatexdegiro SE  (XSWX:FTK) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Flatexdegiro SE Marketable Securities Related Terms

Flatexdegiro SE Marketable Securities Historical Data

* Premium members only.

The historical data trend for Flatexdegiro SE's Marketable Securities 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 Marketable Securities Chart

Flatexdegiro SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 154.97 336.44 245.89 177.85 270.24

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
Marketable Securities 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 245.89 115.08 177.85 188.46 270.24
XSWX:FTK
90GF Score
Flatexdegiro SE XSWX:FTK
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Flatexdegiro SE Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of CHF270.2 Mil mean?
Flatexdegiro SE (XSWX:FTK) has a Marketable Securities of CHF270.2 Mil as of Dec. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Flatexdegiro SE and its competitors.
Is Flatexdegiro SE's Marketable Securities too high?
Flatexdegiro SE's current Marketable Securities is CHF270.2 Mil. Overall, Flatexdegiro SE has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Flatexdegiro SE's Marketable Securities compare to MS and GS?
Flatexdegiro SE's Marketable Securities of CHF270.2 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Capital Markets company?
A good Marketable Securities depends on the Capital Markets industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Flatexdegiro SE and its competitors. Flatexdegiro SE's current Marketable Securities is CHF270.2 Mil. 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?
Flatexdegiro SE (XSWX:FTK) has a current Marketable Securities of CHF270.2 Mil. The stock's GF Value™ is CHF19.77, compared to a current price of CHF33.56 — trading 69.8% above its estimated fair value. The current Marketable Securities is CHF270.2 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Flatexdegiro SE (XSWX:FTK), the current Marketable Securities is CHF270.2 Mil 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 (XSWX:FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flatexdegiro SE stock appears to be overvalued. The current stock price of CHF33.56 is trading 69.8% above its estimated GF Value™ of CHF19.77.

Key valuation signals for XSWX:FTK:

  • Marketable Securities: CHF270.2 Mil
  • GF Value™: CHF19.77 vs. price of CHF33.56 (69.8% above fair value)
  • GF Score™: 90/100 with 2 warning signs

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.

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

CHF33.56
Price
CHF19.77
GF Value