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Nyfosa AB (DE:2JM)
FRANKFURT:2JM

Nyfosa AB (2JM) Stock Statistics & Valuation Metrics

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Total Valuation

Nyfosa AB has a market cap or net worth of €1.30B. The enterprise value is €36.63B.
Market Cap€1.30B
Enterprise Value€36.63B

Share Statistics

Nyfosa AB has 208,118,260 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding208,118,260
Owned by Insiders
Owned by Institutions

Financial Efficiency

Nyfosa AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.96%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)3.96%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee29.77M
Profits Per Employee4.48M
Employee Count121
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Nyfosa AB is 19.2. Nyfosa AB’s PEG ratio is 0.09.
PE Ratio19.2
PS Ratio4.29
PB Ratio0.87
Price to Fair Value0.87
Price to FCF0.00
Price to Operating Cash Flow9.15
PEG Ratio0.09

Income Statement

In the last 12 months, Nyfosa AB had revenue of 3.60B and earned 542.00M in profits. Earnings per share was 2.45.
Revenue3.60B
Gross Profit2.52B
Operating Income2.33B
Pretax Income777.00M
Net Income542.00M
EBITDA1.88B
Earnings Per Share (EPS)2.45

Cash Flow

In the last 12 months, operating cash flow was 1.50B and capital expenditures -213.00M, giving a free cash flow of 1.29B billion.
Operating Cash Flow1.50B
Free Cash Flow1.29B
Free Cash Flow per Share6.20

Dividends & Yields

Nyfosa AB 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

Beta0.42
52-Week Price Change-18.95%
50-Day Moving Average6.21
200-Day Moving Average6.57
Relative Strength Index (RSI)42.76
Average Volume (3m)0.00

Important Dates

Nyfosa AB upcoming earnings date is Jul 10, 2026, Before Open (Confirmed).
Last Earnings DateMay 4, 2026
Next Earnings DateJul 10, 2026
Ex-Dividend Date

Financial Position

Nyfosa AB as a current ratio of 0.07, with Debt / Equity ratio of 135.56%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap1.36
Net Debt to EBITDA11.42
Interest Coverage Ratio2.12

Taxes

In the past 12 months, Nyfosa AB has paid 235.00M in taxes.
Income Tax235.00M
Effective Tax Rate0.30

Enterprise Valuation

Nyfosa AB EV to EBITDA ratio is 19.65, with an EV/FCF ratio of 0.00.
EV to Sales10.25
EV to EBITDA19.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow27.40

Balance Sheet

Nyfosa AB has €244.00M in cash and marketable securities with €23.00B in debt, giving a net cash position of -€22.76B billion.
Cash & Marketable Securities€244.00M
Total Debt€23.00B
Net Cash-€22.76B
Net Cash Per Share-€109.36
Tangible Book Value Per Share€85.01

Margins

Gross margin is 69.57%, with operating margin of 64.63%, and net profit margin of 15.05%.
Gross Margin69.57%
Operating Margin64.63%
Pretax Margin21.57%
Net Profit Margin15.05%
EBITDA Margin52.19%
EBIT Margin52.14%

Analyst Forecast

The average price target for Nyfosa AB is €8.55, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€8.55
Price Target Upside26.55% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.13%
EPS Growth Forecast328.02%

Scores

Smart ScoreN/A
AI Score