AU · rank #13 · 2026-07-23
FTK
XETRA · EUR · $4.44B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of all factors below. | 0.662 |
|---|---|
| EPS revisions (30d) Change in consensus EPS estimate over the past 30 days ($/share). | +$0.04 |
| Net revisions (30d) Number of analysts revising upward minus downward. | 4 |
| Insider signal (90d) | — |
| Analyst upside Consensus target $43.85 | +20.5% |
| Momentum acceleration 3-month minus 12-month momentum. | +9.71% |
| Analyst rating 5 = Strong Buy, 1 = Strong Sell. | 4.08 |
| Gross margin TTM | +86.2% |
| 52w high | $42.84 |
| Market cap (USD) | $4.44B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
flatexDEGIRO is a European retail online brokerage serving ~3.5 million customers, generating revenue primarily from transaction commissions and interest income on client cash balances.
Rationale
100% analyst revision agreement across 11 analysts, ~20.5% consensus upside, and accelerating EPS upgrades over 30/60/90-day windows directly validate the analyst_upside strategy's premise that coordinated positive re-rating is underway following two guidance raises and a 44% net income beat in FY2025.
Material risks
- 1Revenue has no contractual backlog or long-term order visibility — transaction volumes are directly tied to retail market activity, meaning a prolonged low-volatility or risk-off environment could sharply compress both commission and interest income, deflating the consensus upgrade cycle that drives this signal.
- 2Analyst target dispersion of 38.2% is unusually wide for an 11-analyst coverage group, suggesting meaningful disagreement on terminal value or monetization trajectory that could trigger sharp consensus resets if 2026 guidance midpoints are missed.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 3 of 3 voted to proceed.