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Netfonds AG (DE:NF4)
XETRA:NF4
Germany Market
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Netfonds AG (NF4) Stock Statistics & Valuation Metrics

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Total Valuation

Netfonds AG has a market cap or net worth of €109.94M. The enterprise value is ―.
Market Cap€109.94M
Enterprise Value

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 0.12 and return on invested capital (ROIC) is 235.56%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)235.56%
Return on Capital Employed (ROCE)3.15
Revenue Per Employee720.87K
Profits Per Employee11.02K
Employee Count332
Asset Turnover2.19
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Netfonds AG is 62.1. Netfonds AG’s PEG ratio is -0.07.
PE Ratio62.1
PS Ratio0.42
PB Ratio4.50
Price to Fair Value4.50
Price to FCF-14.09
Price to Operating Cash Flow0.00
PEG Ratio-0.07

Income Statement

In the last 12 months, Netfonds AG had revenue of 239.33M and earned 2.60M in profits. Earnings per share was 1.12.
Revenue239.33M
Gross Profit23.24M
Operating Income194.85M
Pretax Income4.12M
Net Income2.60M
EBITDA194.85M
Earnings Per Share (EPS)1.12

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 0.74%
Dividend Per Share€0.35
Dividend Yield0.74%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.30
52-Week Price Change17.76%
50-Day Moving Average44.70
200-Day Moving Average43.37
Relative Strength Index (RSI)69.09
Average Volume (3m)818.00

Important Dates

Netfonds AG upcoming earnings date is Nov 26, 2025, TBA (Not Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateNov 26, 2025
Ex-Dividend DateJul 24, 2025

Financial Position

Netfonds AG as a current ratio of 1.54, with Debt / Equity ratio of 122.01%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.27
Net Debt to EBITDA0.12
Interest Coverage Ratio215.30

Taxes

In the past 12 months, Netfonds AG has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate0.25

Enterprise Valuation

Netfonds AG EV to EBITDA ratio is 0.64, with an EV/FCF ratio of -17.35.
EV to Sales0.52
EV to EBITDA0.64
EV to Free Cash Flow-17.35
EV to Operating Cash Flow-29.94

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-€0.84

Margins

Gross margin is -28.86%, with operating margin of 81.42%, and net profit margin of 1.09%.
Gross Margin-28.86%
Operating Margin81.42%
Pretax Margin1.72%
Net Profit Margin1.09%
EBITDA Margin81.42%
EBIT Margin81.42%

Analyst Forecast

The average price target for Netfonds AG is €49.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€49.00
Price Target Upside3.81% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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