(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

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

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
What is the price of FLOW stocks?
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%.
Is Flow Traders BV a good stock to buy?
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).
Is FLOW a buy, sell or hold?
Flow Traders BV has no consensus analysts rating.
What are the forecast for FLOW stock price target?
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%