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

Netfonds AG (NF4) Stock Statistics & Valuation Metrics

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Total Valuation

Netfonds AG has a market cap or net worth of €101.08M. The enterprise value is €94.91M.
Market Cap€101.08M
Enterprise Value€94.91M

Share Statistics

Netfonds AG has 2,329,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,329,310
Owned by Insiders
Owned by Institutions

Financial Efficiency

Netfonds AG’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -1.48%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.48%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee580.96K
Profits Per Employee-840.36
Employee Count332
Asset Turnover2.67
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Netfonds AG is -162.50. Netfonds AG’s PEG ratio is -1.20.
PE Ratio-162.50
PS Ratio0.00
PB Ratio4.16
Price to Fair Value4.88
Price to FCF-182.03
Price to Operating Cash Flow35.15
PEG Ratio-1.20

Income Statement

In the last 12 months, Netfonds AG had revenue of 192.88M and earned -620.88K in profits. Earnings per share was -0.27.
Revenue192.88M
Gross Profit20.69M
Operating Income1.35M
Pretax Income734.32K
Net Income-620.88K
EBITDA4.87M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Netfonds AG pays an annual dividend of €0.35, resulting in a dividend yield of 0.57%
Dividend Per Share€0.35
Dividend Yield0.57%
Payout Ratio32.81%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-2.90%
50-Day Moving Average43.16
200-Day Moving Average42.37
Relative Strength Index (RSI)58.01
Average Volume (3m)840.00

Important Dates

Netfonds AG upcoming earnings date is Sep 2, 2025, TBA (Not Confirmed).
Last Earnings DateJun 17, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateJul 24, 2025

Financial Position

Netfonds AG as a current ratio of 1.30, with Debt / Equity ratio of 41.19%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.10
Net Debt to EBITDA1.29
Interest Coverage Ratio2.36

Taxes

In the past 12 months, Netfonds AG has paid 1.01M in taxes.
Income Tax1.01M
Effective Tax Rate1.38

Enterprise Valuation

Netfonds AG EV to EBITDA ratio is 21.99, with an EV/FCF ratio of -86.91.
EV to Sales0.56
EV to EBITDA21.99
EV to Free Cash Flow-86.91
EV to Operating Cash Flow71.34

Balance Sheet

Netfonds AG has €4.85M in cash and marketable securities with €10.99M in debt, giving a net cash position of €6.14M billion.
Cash & Marketable Securities€4.85M
Total Debt€10.99M
Net Cash€6.14M
Net Cash Per Share€2.63
Tangible Book Value Per Share€4.56

Margins

Gross margin is 17.48%, with operating margin of 0.70%, and net profit margin of -0.32%.
Gross Margin17.48%
Operating Margin0.70%
Pretax Margin0.38%
Net Profit Margin-0.32%
EBITDA Margin2.53%
EBIT Margin0.68%

Analyst Forecast

The average price target for Netfonds AG is €73.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€73.00
Price Target Upside66.67% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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