(FLOW) Flow Traders BV - Ratings and Ratios
Exchange: AS • Country: Netherlands • Currency: EUR • Type: Common Stock • ISIN: BMG3602E1084
FLOW: ETPs, ETFs, Options, Futures, Currencies
Flow Traders BV (AS:FLOW) is a leading financial technology-driven liquidity provider, operating across Europe, the Americas, and Asia. Established in 2004 and based in Amsterdam, the company specializes in ensuring market efficiency by bridging buyers and sellers, facilitating smooth trading of various financial instruments. Their expertise lies in exchange-traded products, leveraging quantitative models to provide liquidity and maintain market stability.
As a market maker, Flow Traders thrives in volatile markets, capturing bid-ask spreads. Their global presence and deep market knowledge enable them to navigate diverse regulatory environments, adapting strategies to local market dynamics. This adaptability has allowed them to expand into emerging areas like cryptocurrencies, showcasing their commitment to innovation and growth.
From a financial standpoint, Flow Traders boasts a market capitalization of 1.16 billion EUR, with a P/E ratio of 7.41, indicating undervaluation potential. Their P/S ratio of 1.81 reflects moderate revenue generation relative to their size. These metrics highlight a company that balances profitability with strategic investments in technology and expansion.
Their competitive edge lies in proprietary trading technology and data analytics, enabling precise risk management and efficient execution. This technological prowess, combined with a disciplined approach, positions Flow Traders as a resilient player in the financial ecosystem, making them a compelling consideration for investors and fund managers seeking exposure to the intermediation of global financial markets.
Additional Sources for FLOW Stock
FLOW Stock Overview
Market Cap in USD | 1,229m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Investment Banking & Brokerage |
IPO / Inception |
FLOW Stock Ratings
Growth 5y | 18.6% |
Fundamental | -32.7% |
Dividend | 6.47% |
Rel. Strength Industry | 22.1 |
Analysts | - |
Fair Price Momentum | 29.14 EUR |
Fair Price DCF | 9.12 EUR |
FLOW Dividends
Dividend Yield 12m | 0.65% |
Yield on Cost 5y | 0.99% |
Annual Growth 5y | -49.46% |
Payout Consistency | 77.4% |
FLOW Growth Ratios
Growth Correlation 3m | 95.1% |
Growth Correlation 12m | 73.6% |
Growth Correlation 5y | -54.2% |
CAGR 5y | 11.19% |
CAGR/Max DD 5y | 0.21 |
Sharpe Ratio 12m | 1.38 |
Alpha | 52.94 |
Beta | 0.08 |
Volatility | 48.04% |
Current Volume | 188.9k |
Average Volume 20d | 203.1k |
As of February 23, 2025, the stock is trading at EUR 26.14 with a total of 188,874 shares traded.
Over the past week, the price has changed by -0.91%, over one month by +10.76%, over three months by +20.68% and over the past year by +58.82%.
Probably not. Based on ValueRay Fundamental Analyses, Flow Traders BV (AS:FLOW) is currently (February 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.66 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FLOW as of February 2025 is 29.14. This means that FLOW is currently undervalued and has a potential upside of +11.48% (Margin of Safety).
Flow Traders BV has no consensus analysts rating.
According to ValueRays Forecast Model, FLOW Flow Traders BV will be worth about 31.5 in February 2026. The stock is currently trading at 26.14. This means that the stock has a potential upside of +20.39%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 23 | -12% |
Analysts Target Price | - | - |
ValueRay Target Price | 31.5 | 20.4% |