NFON AG (ETR:NFN)
Germany · Delayed Price · Currency is EUR 3.450
-0.030 (-0.86%)
Sep 4, 2026, 5:35 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 | Jun '26 Jun 30, 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 | 87.4 | 89.07 | 87.34 | 82.34 | 80.79 | 75.89 |
Revenue Growth | -1.78% | 1.98% | 6.07% | 1.92% | 6.46% | 12.26% |
Gross Profit Gross Profit Growth | 38.89 | 40.63 | 39.85 | 36.02 | 29.45 | 30.14 |
Operating Income Operating Income Growth | 3.6 | 4.75 | 4.03 | 1.16 | -11.76 | -8.17 |
Net Income Net Income Growth | 0.61 | 2.25 | 0.35 | -0.8 | -15.58 | -8.91 |
Earnings Per Share EPS Growth | 0.03 | 0.14 | 0.02 | -0.05 | -0.94 | -0.55 |
EPS Growth | -27.82% | 579.03% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
NFON AG NFON AG Growth | 63.68 | 64.65 | 64.69 | 63.36 | 46.08 | 43.15 |
Botario Gmbh Botario Gmbh Growth | 4.33 | 4.62 | 1.95 | - | - | - |
Nfon Gmbh Nfon Gmbh Growth | 9.91 | 9.95 | 9.57 | 8.6 | 8.18 | 7.33 |
NFON UK Ltd. NFON UK Ltd. Growth | 7.4 | 7.91 | 8.5 | 7.95 | 8.03 | 7.84 |
NFON ITALIA S.R.L. NFON ITALIA S.R.L. Growth | 1.54 | 1.45 | 1.29 | 1.17 | 0.87 | 0.47 |
NFON Iberia SL NFON Iberia SL Growth | 0.44 | 0.47 | 0.47 | 0.48 | 0.45 | 0.37 |
NFON France SAS NFON France SAS Growth | 0.32 | 0.33 | 0.38 | 0.39 | 0.34 | 0.29 |
NFON Polska Sp.Z.O.O NFON Polska Sp.Z.O.O Growth | 0.41 | 0.44 | 0.49 | 0.39 | - | - |
Reconciliation Reconciliation Growth | -0.62 | -0.76 | - | - | - | - |
Total Total Growth | 87.41 | 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 | Jun '26 Jun 30, 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 | 8.49 | 12.9 | 13 | 12.28 | 13.22 | 27.67 |
Total Debt Total Debt Growth | 13.31 | 14.42 | 14.82 | 9.9 | 5.86 | 5.02 |
Net Cash (Debt) Net Cash Growth | -4.82 | -1.52 | -1.82 | 2.38 | 7.36 | 22.65 |
Net Cash Growth | - | - | - | -67.64% | -67.52% | 191.61% |
Net Cash Per Share Net Cash Per Share Growth | -0.27 | -0.09 | -0.11 | 0.14 | 0.44 | 1.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 8.71 | 8.42 | 9.41 | 6.84 | -3.87 | -1.76 |
Capital Expenditures CapEx Growth | -0.83 | -0.54 | -0.42 | -0.64 | -1.2 | -1.2 |
Free Cash Flow Free Cash Flow Growth | 7.88 | 7.88 | 9 | 6.2 | -5.07 | -2.96 |
Free Cash Flow Growth | -1.08% | -12.44% | 45.04% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 44.49% | 45.62% | 45.63% | 43.74% | 36.45% | 39.71% |
Operating Margin | 4.12% | 5.33% | 4.61% | 1.40% | -14.55% | -10.77% |
Pretax Margin | 1.10% | 2.81% | 2.17% | -0.86% | -15.08% | -12.15% |
Profit Margin | 0.69% | 2.53% | 0.40% | -0.97% | -19.29% | -11.74% |
FCF Margin | 9.02% | 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 | Sep '26 Sep 5, 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 | 102.80 | 26.36 | 230.91 | - | - | - |
Forward PE | 34.06 | 25.57 | 22.76 | 80.71 | - | - |
P/FCF Ratio | 7.25 | 7.53 | 8.98 | 18.32 | - | - |
PS Ratio | 0.65 | 0.67 | 0.93 | 1.38 | 1.27 | 3.33 |