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Netfonds AG (DE:NF4)
XETRA:NF4
Germany Market
NF4
Netfonds AG
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Netfonds AG (NF4) Financial Statements

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Netfonds AG Financial Overview

Netfonds AG's market cap is currently €187.50M. The company's EPS TTM is €0.7591; its P/E ratio is 134.17; and it has a dividend yield of 0.85%. Netfonds AG is scheduled to report earnings on June 1, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 275.90M€ 239.33M€ 194.62M€ 176.45M€ 204.23M
Gross Profit€ 51.30M€ 23.24M€ 20.69M€ 30.85M€ 45.03M
Operating Income€ 5.58M€ 194.85M€ 1.35M€ 3.31M€ 12.40M
EBITDA€ 3.58M€ 199.58M€ 4.87M€ 6.81M€ 16.10M
Net Income€ 1.39M€ 2.60M€ -620.88K€ 850.09K€ 8.40M
Balance Sheet
Cash & Short-Term Investments€ 6.52M€ 16.02M€ 4.24M€ 6.41M€ 4.89M
Total Assets€ 122.51M€ 109.16M€ 72.26M€ 63.66M€ 68.68M
Total Debt€ 31.06M€ 27.36M€ 10.40M€ 9.12M€ 6.99M
Net Debt€ 24.61M€ 23.40M€ 6.26M€ 2.81M€ 2.19M
Total Liabilities€ 96.40M€ 83.24M€ 50.81M€ 41.23M€ 46.52M
Stockholders' Equity€ 22.51M€ 22.42M€ 20.66M€ 22.14M€ 21.93M
Cash Flow
Free Cash Flow€ 13.33M€ -7.17M€ -1.23M€ -506.00K€ -19.93M
Operating Cash Flow€ 14.39M€ -4.16M€ 1.50M€ 2.62M€ -18.86M
Investing Cash Flow€ -12.55M€ -13.28M€ -3.61M€ -2.62M€ -12.45M
Financing Cash Flow€ 657.00K€ 17.25M€ -68.00K€ 1.07M€ 22.50M
Currency in EUR

Netfonds AG Earnings and Revenue History

Income Statement >

Netfonds AG Debt to Assets

Balance Sheet >

Netfonds AG Cash Flow

Cash Flow >

Netfonds AG Forecast EPS vs Actual EPS

Earnings >