Flatexdegiro SE (XSWX:FTK) 5-Year ROIIC % : 2.14% (As of Dec. 2025)


XSWX:FTK Flatexdegiro SE XSWX:FTK
83 GF Score
Price CHF33.98
GF Value CHF18.70
! 2 Warning Signs
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What is Flatexdegiro SE 5-Year ROIIC %?

Flatexdegiro SE XSWX:FTK 83 5-Year ROIIC % is 2.14 as of Dec. 2025. 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. Among 618 Capital Markets companies, Flatexdegiro SE ranks worse than 51.29% on this metric.

5-Year Return on Invested Incremental Capital (5-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 5-year. Flatexdegiro SE's 5-Year ROIIC % for the quarter that ended in Dec. 2025 was 2.14%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Flatexdegiro SE's 5-Year ROIIC % or its related term are showing as below:

XSWX:FTK's 5-Year ROIIC % is ranked worse than
51.29% of 618 companies
in the Capital Markets industry
Industry Median: 2.32 vs XSWX:FTK: 2.14

Flatexdegiro SE  (XSWX:FTK) 5-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Flatexdegiro SE 5-Year ROIIC % Related Terms


Flatexdegiro SE 5-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Flatexdegiro SE's 5-Year ROIIC % 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 5-Year ROIIC % Chart

Flatexdegiro SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
5-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 3.38 1.79 2.70 2.14

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
5-Year ROIIC % 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 1.79 0.00 2.70 0.00 2.14

XSWX:FTK vs MS, GS, SCHW: 5-Year ROIIC % Comparison

For the Capital Markets subindustry, Flatexdegiro SE's 5-Year ROIIC %, along with its competitors' market caps and 5-Year ROIIC % 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 5-Year ROIIC % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Flatexdegiro SE's 5-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Flatexdegiro SE's 5-Year ROIIC % falls into.


XSWX:FTK
83GF Score
Flatexdegiro SE XSWX:FTK
5-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flatexdegiro SE 5-Year ROIIC % Calculation

Flatexdegiro SE's 5-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

5-Year ROIIC %=5-Year Incremental Net Operating Profit After Taxes (NOPAT)**/5-Year Incremental Invested Capital**
=( 156.2399232 (Dec. 2025) - 68.283603 (Dec. 2020) )/( 7167.527 (Dec. 2025) - 3033.055 (Dec. 2020) )
=87.9563202/4134.472
=2.13%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 5-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 5-Year ROIIC % →
What does a 5-Year ROIIC % of 2.14 mean?
Flatexdegiro SE (XSWX:FTK) has a 5-Year ROIIC % of 2.14 as of Dec. 2025. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Flatexdegiro SE and its competitors. According to the industry distribution chart, Flatexdegiro SE ranks #317 out of 618 companies in the Capital Markets industry, placing it in the top 51.3%.
Is Flatexdegiro SE's 5-Year ROIIC % too high?
Flatexdegiro SE's current 5-Year ROIIC % is 2.14. The Capital Markets industry median 5-Year ROIIC % is 2.32. Flatexdegiro SE's value of 2.14 is 7.8% below this industry median. Based on the distribution chart, Flatexdegiro SE ranks #317 out of 618 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Flatexdegiro SE has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Flatexdegiro SE's 5-Year ROIIC % compare to MS and GS?
According to the Capital Markets industry distribution chart, Flatexdegiro SE ranks #317 out of 618 companies for 5-Year ROIIC %. This places Flatexdegiro SE in the lower half of its industry. The industry median 5-Year ROIIC % is 2.32. Flatexdegiro SE's value of 2.14 is 7.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 5-Year ROIIC % for a Capital Markets company?
The median 5-Year ROIIC % among Capital Markets companies is 2.32, based on 618 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Flatexdegiro SE's current 5-Year ROIIC % of 2.14 is 7.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 5-Year ROIIC % mean?
A high 5-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 5-Year ROIIC % measures the change in earnings as a percentage of change in investment over 5-year. View historical data on Flatexdegiro SE and its competitors. For the Capital Markets industry, the median 5-Year ROIIC % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flatexdegiro SE's current 5-Year ROIIC % is 2.14. 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 5-Year ROIIC % of 2.14. The stock's GF Value™ is CHF18.70, compared to a current price of CHF33.98 — trading 81.7% above its estimated fair value. The current 5-Year ROIIC % is 2.14 and 7.8% below the Capital Markets industry median of 2.32. Flatexdegiro SE's overall GF Score™ is 83/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year ROIIC % calculated?
5-Year ROIIC % is calculated from a company's financial statements. For Flatexdegiro SE (XSWX:FTK), the current 5-Year ROIIC % is 2.14 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 CHF33.98 is trading 81.7% above its estimated GF Value™ of CHF18.70.

Key valuation signals for XSWX:FTK:

  • 5-Year ROIIC %: 2.14
  • GF Value™: CHF18.70 vs. price of CHF33.98 (81.7% above fair value)
  • GF Score™: 83/100 with 2 warning signs
  • Industry Position: 7.8% below the Capital Markets median (#317 of 618)

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.
83GF Score

Get the complete analysis for XSWX:FTK

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

CHF33.98
Price
CHF18.70
GF Value