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NFON AG (DE:NFN)
XETRA:NFN
Germany Market
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NFON AG (NFN) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

NFON AG has a market cap or net worth of €56.14M. The enterprise value is €64.38M.
Market Cap€56.14M
Enterprise Value€64.38M

Share Statistics

NFON AG has 16,561,125 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,561,125
Owned by Insiders
Owned by Institutions

Financial Efficiency

NFON AG’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.03%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.03%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee212.06K
Profits Per Employee5.35K
Employee Count420
Asset Turnover1.01
Inventory Turnover743.79

Valuation Ratios

The current PE Ratio of NFON AG is 17.0. NFON AG’s PEG ratio is 0.12.
PE Ratio17.0
PS Ratio0.67
PB Ratio1.18
Price to Fair Value1.18
Price to FCF7.53
Price to Operating Cash Flow6.69
PEG Ratio0.12

Income Statement

In the last 12 months, NFON AG had revenue of 89.06M and earned 2.25M in profits. Earnings per share was 0.14.
Revenue89.06M
Gross Profit29.56M
Operating Income3.29M
Pretax Income2.50M
Net Income2.25M
EBITDA10.75M
Earnings Per Share (EPS)0.14

Cash Flow

In the last 12 months, operating cash flow was 8.41M and capital expenditures -3.02M, giving a free cash flow of 5.39M billion.
Operating Cash Flow8.41M
Free Cash Flow5.39M
Free Cash Flow per Share0.33

Dividends & Yields

NFON AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-48.33%
50-Day Moving Average3.53
200-Day Moving Average4.94
Relative Strength Index (RSI)51.14
Average Volume (3m)7.87K

Important Dates

NFON AG upcoming earnings date is May 21, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateMay 21, 2026
Ex-Dividend Date

Financial Position

NFON AG as a current ratio of 1.23, with Debt / Equity ratio of 41.58%
Current Ratio1.23
Quick Ratio1.23
Debt to Market Cap0.23
Net Debt to EBITDA0.74
Interest Coverage Ratio3.26

Taxes

In the past 12 months, NFON AG has paid 254.00K in taxes.
Income Tax254.00K
Effective Tax Rate0.10

Enterprise Valuation

NFON AG EV to EBITDA ratio is 6.25, with an EV/FCF ratio of 8.53.
EV to Sales0.75
EV to EBITDA6.25
EV to Free Cash Flow8.53
EV to Operating Cash Flow7.99

Balance Sheet

NFON AG has €12.90M in cash and marketable securities with €20.81M in debt, giving a net cash position of -€7.91M billion.
Cash & Marketable Securities€12.90M
Total Debt€20.81M
Net Cash-€7.91M
Net Cash Per Share-€0.48
Tangible Book Value Per Share-€0.03

Margins

Gross margin is 42.38%, with operating margin of 3.69%, and net profit margin of 2.53%.
Gross Margin42.38%
Operating Margin3.69%
Pretax Margin2.81%
Net Profit Margin2.53%
EBITDA Margin12.07%
EBIT Margin3.69%

Analyst Forecast

The average price target for NFON 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 Forecast1.98%
EPS Growth Forecast216.55%

Scores

Smart Score2
AI Score