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NFON AG (DE:NFN)
XETRA:NFN
Germany Market
NFN
NFON AG
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NFON AG (NFN) Ratios

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NFON AG Ratios

DE:NFN's free cash flow for Q4 2025 was €0.39. For the 2025 fiscal year, DE:NFN's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.23 1.23 1.30 1.59 1.76
Quick Ratio
 1.23 1.23 1.30 1.58 1.75
Cash Ratio
 0.59 0.59 0.63 0.79 0.92
Solvency Ratio
 0.26 0.26 0.21 0.24 -0.41
Operating Cash Flow Ratio
 0.38 0.38 0.46 0.44 -0.27
Short-Term Operating Cash Flow Coverage
 1.13 1.13 7.06 0.00 0.00
Net Current Asset Value
€ -10.74M€ -10.74M€ -14.62M€ -2.10M€ 3.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.17 0.13 0.08
Debt-to-Equity Ratio
 0.42 0.42 0.31 0.21 0.12
Debt-to-Capital Ratio
 0.29 0.29 0.23 0.17 0.11
Long-Term Debt-to-Capital Ratio
 0.11 0.11 0.09 0.00 0.00
Financial Leverage Ratio
 1.76 1.76 1.86 1.57 1.45
Debt Service Coverage Ratio
 1.36 1.24 4.85 18.64 -46.08
Interest Coverage Ratio
 3.88 3.26 4.74 -1.44 -63.68
Debt to Market Cap
 0.24 0.23 0.07 0.00 0.00
Interest Debt Per Share
 1.32 1.32 0.93 0.64 0.37
Net Debt to EBITDA
 0.67 0.74 0.17 -0.34 1.40
Profitability Margins
Gross Profit Margin
42.38%33.19%49.70%29.94%44.50%
EBIT Margin
4.81%3.69%2.89%-0.42%-14.84%
EBITDA Margin
13.18%12.07%12.26%8.47%-6.51%
Operating Profit Margin
4.40%3.69%3.41%-0.64%-14.82%
Pretax Profit Margin
2.81%2.81%2.17%-0.86%-15.08%
Net Profit Margin
2.53%2.53%0.81%-0.97%-19.29%
Continuous Operations Profit Margin
2.53%2.53%0.81%-0.97%-19.29%
Net Income Per EBT
89.82%89.85%37.39%113.92%127.92%
EBT Per EBIT
63.83%76.13%63.72%132.58%101.75%
Return on Assets (ROA)
2.56%2.56%0.79%-1.09%-22.45%
Return on Equity (ROE)
4.57%4.49%1.47%-1.70%-32.60%
Return on Capital Employed (ROCE)
5.95%4.99%4.31%-0.91%-21.76%
Return on Invested Capital (ROIC)
4.81%4.03%1.54%-0.89%-21.06%
Return on Tangible Assets
6.01%6.01%1.86%-2.08%-44.05%
Earnings Yield
3.97%3.79%0.88%-0.78%-15.13%
Efficiency Ratios
Receivables Turnover
 7.62 7.62 8.41 9.13 8.47
Payables Turnover
 10.47 12.14 8.49 11.62 10.66
Inventory Turnover
 641.50 743.79 418.38 506.02 515.44
Fixed Asset Turnover
 9.44 9.44 8.86 7.08 9.25
Asset Turnover
 1.01 1.01 0.97 1.11 1.16
Working Capital Turnover Ratio
 18.73 15.76 11.40 8.23 4.30
Cash Conversion Cycle
 13.62 18.33 1.29 9.31 9.60
Days of Sales Outstanding
 47.91 47.91 43.41 39.99 43.12
Days of Inventory Outstanding
 0.57 0.49 0.87 0.72 0.71
Days of Payables Outstanding
 34.86 30.07 42.99 31.40 34.23
Operating Cycle
 48.48 48.40 44.28 40.71 43.83
Cash Flow Ratios
Operating Cash Flow Per Share
 0.51 0.51 0.57 0.43 -0.23
Free Cash Flow Per Share
 0.33 0.48 0.39 0.06 -0.75
CapEx Per Share
 0.18 0.03 0.18 0.37 0.52
Free Cash Flow to Operating Cash Flow
 0.64 0.94 0.68 0.14 3.21
Dividend Paid and CapEx Coverage Ratio
 2.78 15.67 3.14 1.17 -0.45
Capital Expenditure Coverage Ratio
 2.78 15.67 3.14 1.17 -0.45
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.64 0.69 -0.66
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.11 0.08 -0.05
Free Cash Flow Yield
9.52%13.29%7.94%0.95%-12.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.18 26.36 113.83 -128.40 -6.61
Price-to-Sales (P/S) Ratio
 0.64 0.67 0.93 1.25 1.28
Price-to-Book (P/B) Ratio
 1.13 1.18 1.67 2.18 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 10.51 7.53 12.59 105.40 -8.30
Price-to-Operating Cash Flow Ratio
 6.73 7.05 8.59 15.05 -26.64
Price-to-Earnings Growth (PEG) Ratio
 0.11 0.12 -0.61 1.36 -0.09
Price-to-Fair Value
 1.13 1.18 1.67 2.18 2.15
Enterprise Value Multiple
 5.50 6.25 7.72 14.42 -18.18
Enterprise Value
 64.55M 67.20M 82.64M 100.60M 95.65M
EV to EBITDA
 5.50 6.25 7.72 14.42 -18.18
EV to Sales
 0.72 0.75 0.95 1.22 1.18
EV to Free Cash Flow
 11.98 8.53 12.87 102.97 -7.71
EV to Operating Cash Flow
 7.67 7.99 8.78 14.70 -24.74
Tangible Book Value Per Share
 -0.03 -0.03 -0.19 0.73 0.83
Shareholders’ Equity Per Share
 3.02 3.02 2.92 2.94 2.89
Tax and Other Ratios
Effective Tax Rate
 0.10 0.10 0.63 -0.14 -0.28
Revenue Per Share
 5.38 5.38 5.27 5.13 4.88
Net Income Per Share
 0.14 0.14 0.04 -0.05 -0.94
Tax Burden
 0.90 0.90 0.37 1.14 1.28
Interest Burden
 0.58 0.76 0.75 2.05 1.02
Research & Development to Revenue
 0.00 0.18 0.12 0.07 0.13
SG&A to Revenue
 0.08 0.12 0.24 0.05 0.08
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 3.74 3.74 13.26 -8.53 0.25
Currency in EUR