flatexDEGIRO AG (FTK) - Net Assets
Based on the latest financial reports, flatexDEGIRO AG (FTK) has net assets worth €893.80 Million EUR (≈ $1.04 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.44 Billion ≈ $8.70 Billion USD) and total liabilities (€6.54 Billion ≈ $7.65 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check FTK strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €893.80 Million |
| % of Total Assets | 12.02% |
| Annual Growth Rate | 39.45% |
| 5-Year Change | 78.98% |
| 10-Year Change | 886.23% |
| Growth Volatility | 69.93 |
flatexDEGIRO AG - Net Assets Trend (2006–2025)
This chart illustrates how flatexDEGIRO AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is flatexDEGIRO AG worth.
Annual Net Assets for flatexDEGIRO AG (2006–2025)
The table below shows the annual net assets of flatexDEGIRO AG from 2006 to 2025. Also explore net asset growth rate of flatexDEGIRO AG to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €893.80 Million ≈ $1.04 Billion |
+18.44% |
| 2024-12-31 | €754.65 Million ≈ $882.27 Million |
+12.03% |
| 2023-12-31 | €673.62 Million ≈ $787.54 Million |
+10.74% |
| 2022-12-31 | €608.27 Million ≈ $711.14 Million |
+21.80% |
| 2021-12-31 | €499.38 Million ≈ $583.83 Million |
+12.01% |
| 2020-12-31 | €445.83 Million ≈ $521.23 Million |
+144.69% |
| 2019-12-31 | €182.20 Million ≈ $213.01 Million |
+11.33% |
| 2018-12-31 | €163.66 Million ≈ $191.33 Million |
+45.18% |
| 2017-12-31 | €112.72 Million ≈ $131.79 Million |
+24.38% |
| 2016-12-31 | €90.63 Million ≈ $105.95 Million |
+5.56% |
| 2015-12-31 | €85.86 Million ≈ $100.37 Million |
+86.10% |
| 2014-12-31 | €46.13 Million ≈ $53.94 Million |
+51.25% |
| 2013-12-31 | €30.50 Million ≈ $35.66 Million |
+111.09% |
| 2012-12-31 | €14.45 Million ≈ $16.89 Million |
-29.73% |
| 2011-12-31 | €20.56 Million ≈ $24.04 Million |
+29.63% |
| 2010-12-31 | €15.86 Million ≈ $18.55 Million |
+25.02% |
| 2009-12-31 | €12.69 Million ≈ $14.84 Million |
+58.72% |
| 2008-12-31 | €7.99 Million ≈ $9.35 Million |
+25.38% |
| 2007-12-31 | €6.38 Million ≈ $7.45 Million |
+295.90% |
| 2006-12-31 | €1.61 Million ≈ $1.88 Million |
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Equity Component Analysis
This analysis shows how different components contribute to flatexDEGIRO AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 59792223600.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €595.50 Million | 66.63% |
| Common Stock | €110.10 Million | 12.32% |
| Other Comprehensive Income | €600.00K | 0.07% |
| Other Components | €187.60 Million | 20.99% |
| Total Equity | €893.80 Million | 100.00% |
flatexDEGIRO AG Competitors by Market Cap
The table below lists competitors of flatexDEGIRO AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Atmus Filtration Technologies Inc.
NYSE:ATMU
|
$3.62 Billion |
|
Changsha Jingjia Microelectronics Co Ltd
SHE:300474
|
$3.62 Billion |
|
Lazard Ltd
NYSE:LAZ
|
$3.63 Billion |
|
Rubis SCA
PA:RUI
|
$3.63 Billion |
|
Covivio Hotels
PA:COVH
|
$3.62 Billion |
|
Georg Fischer AG
SW:GF
|
$3.62 Billion |
|
Unilever Indonesia Tbk
JK:UNVR
|
$3.62 Billion |
|
Companhia Energética de Minas Gerais
MX:CIGN
|
$3.62 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in flatexDEGIRO AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 754,652,000 to 893,800,000, a change of 139,148,000 (18.4%).
- Net income of 160,400,000 contributed positively to equity growth.
- Dividend payments of 4,300,000 reduced retained earnings.
- Share repurchases of 22,400,000 reduced equity.
- Other comprehensive income increased equity by 1,095,999.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €160.40 Million | +17.95% |
| Dividends Paid | €4.30 Million | -0.48% |
| Share Repurchases | €22.40 Million | -2.51% |
| Other Comprehensive Income | €1.10 Million | +0.12% |
| Other Changes | €4.35 Million | +0.49% |
| Total Change | €- | 18.44% |
Book Value vs Market Value Analysis
This analysis compares flatexDEGIRO AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.75x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 175.66x to 3.75x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €0.17 | €30.42 | x |
| 2007-12-31 | €0.69 | €30.42 | x |
| 2008-12-31 | €0.86 | €30.42 | x |
| 2009-12-31 | €1.37 | €30.42 | x |
| 2010-12-31 | €0.41 | €30.42 | x |
| 2011-12-31 | €0.53 | €30.42 | x |
| 2012-12-31 | €0.41 | €30.42 | x |
| 2013-12-31 | €0.61 | €30.42 | x |
| 2014-12-31 | €0.93 | €30.42 | x |
| 2015-12-31 | €1.15 | €30.42 | x |
| 2016-12-31 | €1.12 | €30.42 | x |
| 2017-12-31 | €1.67 | €30.42 | x |
| 2018-12-31 | €2.28 | €30.42 | x |
| 2019-12-31 | €2.34 | €30.42 | x |
| 2020-12-31 | €4.87 | €30.42 | x |
| 2021-12-31 | €4.53 | €30.42 | x |
| 2022-12-31 | €5.53 | €30.42 | x |
| 2023-12-31 | €6.12 | €30.42 | x |
| 2024-12-31 | €6.82 | €30.42 | x |
| 2025-12-31 | €8.12 | €30.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently flatexDEGIRO AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.95%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.66%
- • Asset Turnover: 0.08x
- • Equity Multiplier: 8.32x
- Recent ROE (17.95%) is above the historical average (5.33%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | -150.54% | -109.56% | 1.05x | 1.30x | €-2.59 Million |
| 2007 | 12.01% | 11.13% | 0.96x | 1.12x | €127.90K |
| 2008 | 13.99% | 13.33% | 0.96x | 1.10x | €319.09K |
| 2009 | 12.41% | 17.95% | 0.62x | 1.11x | €305.69K |
| 2010 | 18.61% | 18.10% | 0.84x | 1.22x | €1.30 Million |
| 2011 | 29.96% | 24.08% | 0.93x | 1.33x | €3.85 Million |
| 2012 | 3.55% | 3.05% | 0.94x | 1.24x | €-878.55K |
| 2013 | -3.72% | -7.91% | 0.28x | 1.67x | €-4.19 Million |
| 2014 | 11.17% | 32.85% | 0.18x | 1.90x | €584.80K |
| 2015 | 19.15% | 21.37% | 0.05x | 16.51x | €6.69 Million |
| 2016 | 21.68% | 18.95% | 0.06x | 20.30x | €8.83 Million |
| 2017 | 14.90% | 16.40% | 0.09x | 9.82x | €5.52 Million |
| 2018 | 12.90% | 18.63% | 0.09x | 7.50x | €4.73 Million |
| 2019 | 8.19% | 11.28% | 0.10x | 6.97x | €-3.28 Million |
| 2020 | 11.21% | 19.09% | 0.09x | 6.33x | €5.38 Million |
| 2021 | 10.33% | 12.34% | 0.11x | 7.40x | €1.66 Million |
| 2022 | 17.46% | 26.06% | 0.10x | 6.74x | €45.31 Million |
| 2023 | 10.67% | 18.39% | 0.09x | 6.74x | €4.50 Million |
| 2024 | 14.78% | 24.11% | 0.09x | 7.16x | €36.03 Million |
| 2025 | 17.95% | 28.66% | 0.08x | 8.32x | €71.02 Million |
Industry Comparison
This section compares flatexDEGIRO AG's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $40,149,960,159
- Average return on equity (ROE) among peers: -71.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| flatexDEGIRO AG (FTK) | €893.80 Million | -150.54% | 7.32x | $3.62 Billion |
| GUOTAI JUNAN SEC. H YC1 (153A) | $163.85 Billion | 7.02% | 4.25x | $6.56 Billion |
| China Merchants Securities Co. Ltd (195H) | $85.13 Billion | 8.55% | 3.48x | $2.31 Billion |
| FATFISH GROUP LTD. (1JU) | $1.90 Million | -786.35% | 9.50x | $8.54 Million |
| UP FINT. HLDG (SP.ADR) A (1M5) | $446.63 Million | 3.29% | 6.44x | $1.01 Billion |
| GREENBANK CAPITAL (2TL) | $3.01 Million | 33.26% | 1.67x | $70.90K |
| SHENWAN HONGYUAN GR.H YC1 (2X2A) | $107.05 Billion | 8.78% | 4.61x | $661.60 Million |
| Guolian Securities Co. Ltd (34V) | $16.76 Billion | 4.58% | 3.44x | $200.79 Million |
| SIXTY SIX CAPITAL INC. (5CR0) | $14.95 Million | -41.47% | 0.20x | $4.02 Million |
| Futu Holdings Limited (6FHA) | $28.00 Billion | 19.44% | 4.67x | $10.64 Billion |
| CAIRO MEZZ PLC EO-10 (6H3) | $240.20 Million | 25.36% | 0.00x | $81.49 Million |
About flatexDEGIRO AG
flatexDEGIRO SE, together with its subsidiaries, provides online brokerage and IT solutions for banking and securities in Europe. The company operates through two segments, flatex and DEGIRO. The company offers online brokerage services, including execution-only securities transactions under the flatex brand; funds, saving plans, stocks, crypto, exchange-traded products, and exchange-traded funds… Read more