Want to see DE:NF4 full AI Analyst Report?
Total Valuation
Netfonds AG has a market cap or net worth of €185.17M. The enterprise value is €208.64M.
Market Cap€185.17M
Enterprise Value€208.64M
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 0.12 and return on invested capital (ROIC) is 235.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)235.56%
Return on Capital Employed (ROCE)3.15
Revenue Per Employee720.87K
Profits Per Employee11.02K
Employee Count332
Asset Turnover2.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Netfonds AG is 132.5. Netfonds AG’s PEG ratio is -0.07.
PE Ratio132.5
PS Ratio0.42
PB Ratio4.50
Price to Fair Value4.50
Price to FCF-14.09
Price to Operating Cash Flow-44.56
PEG Ratio-0.07
Income Statement
In the last 12 months, Netfonds AG had revenue of 239.33M and earned 2.60M in profits. Earnings per share was 1.12.
Revenue239.33M
Gross Profit23.24M
Operating Income194.85M
Pretax Income4.12M
Net Income2.60M
EBITDA199.58M
Earnings Per Share (EPS)1.12
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 0.85%
Dividend Per Share€0.35
Dividend Yield0.85%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.09
52-Week Price Change83.82%
50-Day Moving Average78.95
200-Day Moving Average59.48
Relative Strength Index (RSI)58.57
Average Volume (3m)653.00
Important Dates
Netfonds AG upcoming earnings date is Sep 1, 2026, TBA (Not Confirmed).
Last Earnings DateJun 1, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Netfonds AG as a current ratio of 1.54, with Debt / Equity ratio of 122.01%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.27
Net Debt to EBITDA0.12
Interest Coverage Ratio215.30
Taxes
In the past 12 months, Netfonds AG has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.25
Enterprise Valuation
Netfonds AG EV to EBITDA ratio is 0.62, with an EV/FCF ratio of -17.35.
EV to Sales0.52
EV to EBITDA0.62
EV to Free Cash Flow-17.35
EV to Operating Cash Flow-29.94
Balance Sheet
Netfonds AG has €16.02M in cash and marketable securities with €27.36M in debt, giving a net cash position of -€11.33M billion.
Cash & Marketable Securities€16.02M
Total Debt€27.36M
Net Cash-€11.33M
Net Cash Per Share-€4.86
Tangible Book Value Per Share-€0.84
Margins
Gross margin is 18.59%, with operating margin of 81.42%, and net profit margin of 1.09%.
Gross Margin18.59%
Operating Margin81.42%
Pretax Margin1.72%
Net Profit Margin1.09%
EBITDA Margin83.39%
EBIT Margin81.42%
Analyst Forecast
The average price target for Netfonds AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―