Germany · Delayed Price · Currency is EUR NFON AG Statistics
Total Valuation
NFON AG has a market cap or net worth of EUR 58.46 million. The enterprise value is 58.35 million.
| Market Cap | 58.46M |
| Enterprise Value | 58.35M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NFON AG has 16.56 million shares outstanding. The number of shares has increased by 6.96% in one year.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | +6.96% |
| Shares Change (QoQ) | +18.89% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.79% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 42.39 and the forward PE ratio is 15.02.
| PE Ratio | 42.39 |
| Forward PE | 15.02 |
| PS Ratio | 0.66 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.57 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 7.55.
| EV / Earnings | 41.15 |
| EV / Sales | 0.66 |
| EV / EBITDA | 8.53 |
| EV / EBIT | 17.75 |
| EV / FCF | 7.55 |
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 6.44%.
| Return on Equity (ROE) | 2.89% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 6.08% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| 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 -45.69% in the last 52 weeks. The beta is 0.61, so NFON AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -45.69% |
| 50-Day Moving Average | 3.32 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 59.32 |
| Average Volume (20 Days) | 5,064 |
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 | -6.96% |
| Shareholder Yield | -6.96% |
| Earnings Yield | 2.43% |
| FCF Yield | 13.21% |
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 |
Analyst Forecast
The average price target for NFON AG is 6.93, which is 96.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 6.93 |
| Price Target Difference | 96.32% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | 21.99% |
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 |