NFON AG (ETR:NFN)

NFON AG Statistics

Total Valuation

NFON AG has a market cap or net worth of EUR 110.96 million. The enterprise value is 120.72 million.

Market Cap	110.96M
Enterprise Value	120.72M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

NFON AG has 16.56 million shares outstanding. The number of shares has increased by 11.80% in one year.

Current Share Class	16.56M
Shares Outstanding	16.56M
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	+16.82%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.87%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 154.50 and the forward PE ratio is 23.61. NFON AG's PEG ratio is 0.25.

PE Ratio	154.50
Forward PE	23.61
PS Ratio	1.24
PB Ratio	2.27
P/TBV Ratio	n/a
P/FCF Ratio	13.92
P/OCF Ratio	13.45
PEG Ratio	0.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.85, with an EV/FCF ratio of 15.15.

EV / Earnings	133.25
EV / Sales	1.35
EV / EBITDA	16.85
EV / EBIT	31.08
EV / FCF	15.15

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.42.

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	0.42
Debt / EBITDA	2.86
Debt / FCF	2.58
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 3.84%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	3.02%
Return on Invested Capital (ROIC)	3.84%
Return on Capital Employed (ROCE)	5.93%
Revenue Per Employee	211,033
Profits Per Employee	2,132
Employee Count	420
Asset Turnover	1.11
Inventory Turnover	461.49

Taxes

In the past 12 months, NFON AG has paid 905,000 in taxes.

Income Tax	905,000
Effective Tax Rate	49.97%

Stock Price Statistics

The stock price has increased by +6.35% in the last 52 weeks. The beta is 0.99, so NFON AG's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+6.35%
50-Day Moving Average	6.59
200-Day Moving Average	6.26
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	2,997

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 89.69 million and earned 906,000 in profits. Earnings per share was 0.04.

Revenue	89.69M
Gross Profit	40.77M
Operating Income	3.89M
Pretax Income	1.81M
Net Income	906,000
EBITDA	5.44M
EBIT	3.89M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 10.78 million in cash and 20.54 million in debt, giving a net cash position of -9.76 million or -0.59 per share.

Cash & Cash Equivalents	10.78M
Total Debt	20.54M
Net Cash	-9.76M
Net Cash Per Share	-0.59
Equity (Book Value)	48.93M
Book Value Per Share	1.90
Working Capital	4.12M

Cash Flow

In the last 12 months, operating cash flow was 8.25 million and capital expenditures -282,000, giving a free cash flow of 7.97 million.

Operating Cash Flow	8.25M
Capital Expenditures	-282,000
Free Cash Flow	7.97M
FCF Per Share	0.48

Margins

Gross margin is 45.46%, with operating and profit margins of 4.34% and 1.01%.

Gross Margin	45.46%
Operating Margin	4.34%
Pretax Margin	2.02%
Profit Margin	1.01%
EBITDA Margin	6.06%
EBIT Margin	4.34%
FCF Margin	8.89%

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	-11.80%
Shareholder Yield	-11.80%
Earnings Yield	0.82%
FCF Yield	7.18%

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

Altman Z-Score	n/a
Piotroski F-Score	5