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Flow Traders(ENXTAM) FLOW

Market Cap€1.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2015)+25%
5 Year-26%
1 Year-1%
1 Month-11%
€25.48
-0.78%
-0.20Today
Flow Traders last closing stock price
MetricPriceDate
Last closeEUR 25.682026-10-13
Flow Traders stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.95%EUR 26.462026-10-06
1 month-10.65%EUR 28.742026-09-11
3 month-1.23%EUR 26.002026-07-15
Year to date+2.23%EUR 25.122025-12-31
1 year-1%EUR 25.942025-10-13
3 year+56.97%EUR 16.362023-10-13
5 year-25.95%EUR 34.682021-10-14
Since inception+25.49%EUR 20.592015-07-10

Flow Traders Financials at a Glance

Market Cap

€1.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

€319.88M

Net Income (TTM)

€111.01M

EPS (TTM)

€3.00

P/E Ratio

8.21

Dividend

€0.00

Beta (Volatility)

0.06 (Low)

Price

€25.48

Volume

16,226

Open

€25.50

Previous Close

€25.68

Daily Range

€25.28 - €25.60

52-Week Range

€22.10 - €30.48

Estimated Earnings Date

Oct 29, 2026

FLOW News

No articles available.

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About Flow Traders

Flow Traders Ltd. is a global financial firm specializing in market-making and liquidity provision across various financial instruments. Established in 2004 and headquartered in Amsterdam, the company utilizes advanced technology to actively quote prices for a wide range of products, including exchange-traded products, bonds, cryptocurrencies, and foreign exchange.

Products and Services
  • Market-making services for exchange-traded products (ETPs)
  • Liquidity provision in bonds, cryptocurrencies, and foreign exchange
  • Direct ETP liquidity services to institutional clients
Growth Outlook
  • Recent quarterly revenue reached EUR 494 million, indicating strong market demand
  • Trailing twelve months (TTM) net income margin stands at 34.7%, showcasing profitability
  • Current ratio of 2.29 suggests robust short-term financial health
Financial Highlights
  • Q2 2026 revenue of EUR 494 million, a significant increase from Q1
  • Net income for Q2 2026 reached EUR 91 million, reflecting strong operational performance
  • TTM P/E ratio of 10.16 indicates attractive valuation compared to industry peers
Flow Traders Ltd. operates in the financial services sector, focusing on capital markets. The company has established itself as a key player in providing liquidity across various asset classes, leveraging its proprietary technology to enhance trading efficiency. The recent financial performance highlights a strong recovery, with a notable increase in revenue and net income in the latest quarter. The company's ability to maintain a healthy current ratio further underscores its financial stability, making it well-positioned for future growth. Investors may find Flow Traders an intriguing option within the financial services landscape, given its innovative approach and solid financial metrics.
AI Generated • Oct 11, 2026

Industry

Capital Markets

Employees

635

CEO

Thomas Spitz, MBA

Headquarters

Amsterdam, NH 1018 LL, NL

FLOW Financials

Key Financial Metrics (TTM)

Gross Margin

64.08%

Operating Margin

20.51%

Net Income Margin

34.70%

Return on Equity

12.59%

Return on Capital

4.76%

Return on Assets

0.52%

Earnings Yield

12.18%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

€1.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

44.07M

Volume

16.23K

Avg. Volume

94.96K

Financials (TTM)

Gross Profit

€204.99M

Operating Income

€65.61M

EBITDA

€191.39M

Operating Cash Flow

€2.40B

Capital Expenditure

-€8.57M

Free Cash Flow

€2.39B

Cash & ST Invst.

€6.92M

Total Debt

€4.58B

Flow Traders Performance Analysis

Flow Traders annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31EUR 677,205,00024.9%
20232023-12-31EUR 577,097,000-14.8%
20242024-12-31EUR 800,775,00038.8%
20252025-12-31EUR 798,223,000-0.3%
Flow Traders sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30N/A
Q42025-12-31109.9%
Q12026-03-31331.8%
Q22026-06-30213.5%
Flow Traders annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31EUR 2.769.6%
20232023-12-31EUR 0.81-70.6%
20242024-12-31EUR 3.56339.1%
20252025-12-31EUR 2.98-16.3%
Flow Traders sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30-188.4%
Q42025-12-31157.1%
Q12026-03-3113.0%
Q22026-06-3077.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

€494.43M

N/A

Gross Profit

€387.90M

N/A

Gross Margin

78.45%

N/A

Market Cap

€1.13BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

€1.77M

N/A

Employees

641

N/A

Net Income

€91.18M

N/A

EBITDA

€231.80M

+2280.1%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

€6.92M

-14.9%

Total Debt

€4.58B

+47.8%

Accounts Receivable

€10.01B

+42.1%

Inventory

€0.00

N/A

Long Term Debt

€203.83M

+352.2%

Short Term Debt

€4.38B

+43.4%

Return on Assets

0.52%

N/A

Return on Invested Capital

0.39%

N/A

Free Cash Flow

€3.66B

+103.0%

Operating Cash Flow

€3.67B

+102.9%

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Questions About FLOW

What is the current price of Flow Traders?

Flow Traders is trading at €25.48 per share.

What is the 52-week range for Flow Traders?

Over the past 52 weeks, Flow Traders has traded between €22.10 and €30.48.

How much debt does Flow Traders have?

As of the most recent reporting period, Flow Traders reported total debt of €2.93B.

How much cash does Flow Traders have on hand?

Flow Traders reported €7.23M in cash and cash equivalents in its most recent financial results.

What is Flow Traders’s dividend yield?

Flow Traders does not currently have a dividend yield.

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