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Total Valuation
Netfonds AG has a market cap or net worth of €188.66M. The enterprise value is €116.08.
Market Cap€188.66M
Enterprise Value€116.08
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 0.06 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee790.56K
Profits Per Employee3.99K
Employee Count349
Asset Turnover2.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Netfonds AG is 135.0. Netfonds AG’s PEG ratio is -1.53.
PE Ratio135.0
PS Ratio0.36
PB Ratio4.41
Price to Fair Value4.41
Price to FCF7.44
Price to Operating Cash Flow13.11
PEG Ratio-1.53
Income Statement
In the last 12 months, Netfonds AG had revenue of 275.90M and earned 1.39M in profits. Earnings per share was 0.60.
Revenue275.90M
Gross Profit51.30M
Operating Income5.58M
Pretax Income3.58M
Net Income1.39M
EBITDA3.58M
Earnings Per Share (EPS)0.60
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 0.43%
Dividend Per Share€0.35
Dividend Yield0.43%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change81.61%
50-Day Moving Average79.64
200-Day Moving Average62.16
Relative Strength Index (RSI)70.67
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 1.21, with Debt / Equity ratio of 137.99%
Current Ratio1.21
Quick Ratio1.21
Debt to Market Cap0.31
Net Debt to EBITDA6.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Netfonds AG has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Netfonds AG EV to EBITDA ratio is 34.62, with an EV/FCF ratio of 9.29.
EV to Sales0.45
EV to EBITDA34.62
EV to Free Cash Flow9.29
EV to Operating Cash Flow8.61
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-€3.51
Margins
Gross margin is 18.59%, with operating margin of 2.02%, and net profit margin of 0.50%.
Gross Margin18.59%
Operating Margin2.02%
Pretax Margin1.30%
Net Profit Margin0.50%
EBITDA Margin1.30%
EBIT Margin1.30%
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―