Germany · Delayed Price · Currency is EUR NFON AG Statistics
Total Valuation
NFON AG has a market cap or net worth of EUR 54.32 million. The enterprise value is 54.21 million.
| Market Cap | 54.32M |
| Enterprise Value | 54.21M |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFON AG has 16.56 million shares outstanding.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.79% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 39.39 and the forward PE ratio is 13.96.
| PE Ratio | 39.39 |
| Forward PE | 13.96 |
| PS Ratio | 0.61 |
| PB Ratio | 1.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 7.02.
| EV / Earnings | 38.23 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 16.49 |
| EV / FCF | 7.02 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.25 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 1.66 |
| Interest Coverage | 4.02 |
Financial Efficiency
Return on equity (ROE) is 2.89% and return on invested capital (ROIC) is 7.37%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 7.37% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | 206,441 |
| Profits Per Employee | 3,305 |
| Employee Count | 429 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 607.42 |
Taxes
In the past 12 months, NFON AG has paid 308,000 in taxes.
| Income Tax | 308,000 |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has decreased by -46.23% in the last 52 weeks. The beta is 0.59, so NFON AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -46.23% |
| 50-Day Moving Average | 3.38 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 47.07 |
| Average Volume (20 Days) | 1,937 |
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 88.56 million and earned 1.42 million in profits. Earnings per share was 0.08.
| Revenue | 88.56M |
| Gross Profit | 39.67M |
| Operating Income | 3.96M |
| Pretax Income | 1.73M |
| Net Income | 1.42M |
| EBITDA | 5.68M |
| EBIT | 3.96M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 12.93 million in cash and 12.83 million in debt, with a net cash position of 107,000 or 0.01 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 12.83M |
| Net Cash | 107,000 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 49.63M |
| Book Value Per Share | 2.86 |
| Working Capital | 5.44M |
Cash Flow
In the last 12 months, operating cash flow was 8.23 million and capital expenditures -507,000, giving a free cash flow of 7.72 million.
| Operating Cash Flow | 8.23M |
| Capital Expenditures | -507,000 |
| Depreciation & Amortization | 1.72M |
| Net Borrowing | -2.73M |
| Free Cash Flow | 7.72M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 44.79%, with operating and profit margins of 4.47% and 1.60%.
| Gross Margin | 44.79% |
| Operating Margin | 4.47% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.60% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 4.47% |
| FCF Margin | 8.72% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.61% |
| FCF Yield | 14.22% |
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 1.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 4 |