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NFON AG (DE:NFN)
XETRA:NFN
Total Valuation
NFON AG has a market cap or net worth of €101.85M. The enterprise value is €119.07M.
Market Cap€101.85M
Enterprise Value€119.07M
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 112.4. NFON AG’s PEG ratio is ―.
PE Ratio112.4
PS Ratio―
PB Ratio―
Price to Fair Value1.67
Price to FCF―
Price to Operating Cash Flow10.67
PEG Ratio―
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 8.25M and capital expenditures -3.10M, giving a free cash flow of 5.15M billion.
Operating Cash Flow8.25M
Free Cash Flow5.15M
Free Cash Flow per Share0.31
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
Beta0.44
52-Week Price Change1.65%
50-Day Moving Average6.59
200-Day Moving Average6.40
Relative Strength Index (RSI)35.79
Average Volume (3m)8.08K
Important Dates
NFON AG upcoming earnings date is Nov 20, 2025, TBA (Confirmed).
Last Earnings DateAug 21, 2025
Next Earnings DateNov 20, 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 €11.23M in cash and marketable securities with €14.38M in debt, giving a net cash position of -€3.15M billion.
Cash & Marketable Securities€11.23M
Total Debt€14.38M
Net Cash-€3.15M
Net Cash Per Share-€0.19
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 Upside5.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.31%
EPS Growth Forecast-8.83%