Germany · Delayed Price · Currency is EUR NFON AG Statistics
Total Valuation
NFON AG has a market cap or net worth of EUR 65.58 million. The enterprise value is 75.42 million.
| Market Cap | 65.58M |
| Enterprise Value | 75.42M |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFON AG has 16.56 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -37.45% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 25.13% |
| Float | 5.73M |
Valuation Ratios
The trailing PE ratio is 95.48 and the forward PE ratio is 28.29. NFON AG's PEG ratio is 0.37.
| PE Ratio | 95.48 |
| Forward PE | 28.29 |
| PS Ratio | 0.74 |
| PB Ratio | 1.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.47 |
| P/OCF Ratio | 7.15 |
| PEG Ratio | 0.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.42, with an EV/FCF ratio of 8.59.
| EV / Earnings | 100.56 |
| EV / Sales | 0.85 |
| EV / EBITDA | 10.42 |
| EV / EBIT | 18.01 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.20 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.93 |
| Debt / FCF | 2.42 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 1.53% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.71% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 208,571 |
| Profits Per Employee | 1,756 |
| Employee Count | 420 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 444.20 |
Taxes
In the past 12 months, NFON AG has paid 678,000 in taxes.
| Income Tax | 678,000 |
| Effective Tax Rate | 47.48% |
Stock Price Statistics
The stock price has decreased by -27.78% in the last 52 weeks. The beta is 0.69, so NFON AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -27.78% |
| 50-Day Moving Average | 4.07 |
| 200-Day Moving Average | 5.78 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 2,989 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NFON AG had revenue of EUR 89.06 million and earned 750,000 in profits. Earnings per share was 0.04.
| Revenue | 89.06M |
| Gross Profit | 39.53M |
| Operating Income | 4.20M |
| Pretax Income | 1.43M |
| Net Income | 750,000 |
| EBITDA | 5.51M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 11.38 million in cash and 21.21 million in debt, with a net cash position of -9.84 million or -0.59 per share.
| Cash & Cash Equivalents | 11.38M |
| Total Debt | 21.21M |
| Net Cash | -9.84M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 49.47M |
| Book Value Per Share | 3.08 |
| Working Capital | 4.41M |
Cash Flow
In the last 12 months, operating cash flow was 9.18 million and capital expenditures -395,000, giving a free cash flow of 8.78 million.
| Operating Cash Flow | 9.18M |
| Capital Expenditures | -395,000 |
| Free Cash Flow | 8.78M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 44.39%, with operating and profit margins of 4.71% and 0.84%.
| Gross Margin | 44.39% |
| Operating Margin | 4.71% |
| Pretax Margin | 1.60% |
| Profit Margin | 0.84% |
| EBITDA Margin | 6.19% |
| EBIT Margin | 4.71% |
| FCF Margin | 9.86% |
Dividends & Yields
NFON AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.19% |
| Shareholder Yield | 1.19% |
| Earnings Yield | 1.14% |
| FCF Yield | 13.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
NFON AG has an Altman Z-Score of 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 4 |