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NFON AG (DE:NFN)
:NFN
Total Valuation
NFON AG has a market cap or net worth of €115.10M. The enterprise value is €101.54M.
Market Cap€115.10M
Enterprise Value€101.54M
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 0.01 and return on invested capital (ROIC) is 1.54%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.54%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee207.94K
Profits Per Employee1.69K
Employee Count420
Asset Turnover0.97
Inventory Turnover418.38
Valuation Ratios
The current PE Ratio of NFON AG is 113.83. NFON AG’s PEG ratio is -6.50.
PE Ratio113.83
PS Ratio0.00
PB Ratio2.37
Price to Fair Value1.67
Price to FCF15.70
Price to Operating Cash Flow11.15
PEG Ratio-6.50
Income Statement
In the last 12 months, NFON AG had revenue of 87.34M and earned 710.00K in profits. Earnings per share was 0.04.
Revenue87.34M
Gross Profit43.41M
Operating Income2.98M
Pretax Income1.90M
Net Income710.00K
EBITDA10.71M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 10.32M and capital expenditures -2.99M, giving a free cash flow of 7.33M billion.
Operating Cash Flow10.32M
Free Cash Flow7.33M
Free Cash Flow per Share0.44
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
Beta0.38
52-Week Price Change18.80%
50-Day Moving Average6.47
200-Day Moving Average6.14
Relative Strength Index (RSI)64.64
Average Volume (3m)6.12K
Important Dates
NFON AG upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateMay 22, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
NFON AG as a current ratio of 1.30, with Debt / Equity ratio of 0.00%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap0.07
Net Debt to EBITDA0.17
Interest Coverage Ratio4.74
Taxes
In the past 12 months, NFON AG has paid 1.19M in taxes.
Income Tax1.19M
Effective Tax Rate0.63
Enterprise Valuation
NFON AG EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 12.87.
EV to Sales0.95
EV to EBITDA7.72
EV to Free Cash Flow12.87
EV to Operating Cash Flow8.78
Balance Sheet
NFON AG has €14.29M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€14.29M billion.
Cash & Marketable Securities€14.29M
Total Debt€0.00
Net Cash-€14.29M
Net Cash Per Share-€0.86
Tangible Book Value Per Share-€0.19
Margins
Gross margin is 49.75%, with operating margin of 3.41%, and net profit margin of 0.81%.
Gross Margin49.75%
Operating Margin3.41%
Pretax Margin2.17%
Net Profit Margin0.81%
EBITDA Margin12.26%
EBIT Margin2.89%
Analyst Forecast
The average price target for NFON AG is €6.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.50
Price Target Upside-6.47% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast6.50%
EPS Growth Forecast―