NFON AG (ETR:NFN)
Germany · Delayed Price · Currency is EUR 3.800
+0.070 (1.88%)
Aug 11, 2026, 10:51 PM CET
NFON AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 88.56 | 89.07 | 87.34 | 82.34 | 80.79 | 75.89 |
Revenue Growth | 0.44% | 1.98% | 6.07% | 1.92% | 6.46% | 12.26% |
Gross Profit Gross Profit Growth | 75.56 | 76.16 | 74.48 | 69.37 | 66.38 | 61.44 |
Operating Income Operating Income Growth | 11.91 | 3.93 | 2.66 | -0.52 | -12.03 | -8.97 |
Net Income Net Income Growth | 0.64 | 2.25 | 0.35 | -0.8 | -15.58 | -8.91 |
Earnings Per Share EPS Growth | 0.09 | 0.14 | 0.02 | -0.05 | -0.94 | -0.55 |
EPS Growth | 800.00% | 600.00% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
NFON AG NFON AG Growth | 64.65 | 64.69 | 63.36 | 46.08 | 43.15 |
Botario Gmbh Botario Gmbh Growth | 4.62 | 1.95 | - | - | - |
Nfon Gmbh Nfon Gmbh Growth | 9.95 | 9.57 | 8.6 | 8.18 | 7.33 |
NFON UK Ltd. NFON UK Ltd. Growth | 7.91 | 8.5 | 7.95 | 8.03 | 7.84 |
NFON Iberia SL NFON Iberia SL Growth | 0.47 | 0.47 | 0.48 | 0.45 | 0.37 |
NFON ITALIA S.R.L. NFON ITALIA S.R.L. Growth | 1.45 | 1.29 | 1.17 | 0.87 | 0.47 |
NFON France SAS NFON France SAS Growth | 0.33 | 0.38 | 0.39 | 0.34 | 0.29 |
NFON Polska Sp.Z.O.O NFON Polska Sp.Z.O.O Growth | 0.44 | 0.49 | 0.39 | - | - |
Reconciliation Reconciliation Growth | -0.76 | - | - | - | - |
Total Total Growth | 89.07 | 87.34 | 82.34 | 80.79 | 75.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12.93 | 0 | 13 | 12.28 | 13.22 | 27.67 |
Total Debt Total Debt Growth | 20.27 | 0 | 22.84 | 9.9 | 5.86 | 5.02 |
Net Cash (Debt) Net Cash Growth | -7.33 | -0 | -9.84 | 2.38 | 7.36 | 22.65 |
Net Cash Growth | - | - | - | -67.64% | -67.52% | 191.61% |
Net Cash Per Share Net Cash Per Share Growth | -1.04 | - | -0.59 | 0.14 | 0.44 | 1.37 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8.23 | 8.42 | 9.41 | 6.84 | -3.87 | -1.76 |
Capital Expenditures CapEx Growth | -0.51 | -0.54 | -0.42 | -0.64 | -1.2 | -1.2 |
Free Cash Flow Free Cash Flow Growth | 7.72 | 7.88 | 9 | 6.2 | -5.07 | -2.96 |
Free Cash Flow Growth | -22.11% | -12.44% | 45.04% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 85.31% | 85.51% | 85.28% | 84.24% | 82.16% | 80.96% |
Operating Margin | 13.45% | 4.41% | 3.04% | -0.64% | -14.89% | -11.82% |
Pretax Margin | 1.95% | 2.81% | 2.17% | -0.86% | -15.08% | -12.15% |
Profit Margin | 1.70% | 2.53% | 0.40% | -0.97% | -19.29% | -11.74% |
FCF Margin | 8.72% | 8.85% | 10.30% | 7.53% | -6.27% | -3.90% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.63 | 25.57 | 244.00 | - | - | - |
Forward PE | 16.17 | 25.57 | 22.76 | 80.71 | - | - |
P/FCF Ratio | 8.15 | 7.53 | 8.98 | 18.32 | - | - |
PS Ratio | 0.71 | 0.67 | 0.93 | 1.38 | 1.27 | 3.33 |