Germany · Delayed Price · Currency is EUR NFON AG Statistics
Total Valuation
NFON AG has a market cap or net worth of EUR 55.15 million. The enterprise value is 56.67 million.
| Market Cap | 55.15M |
| Enterprise Value | 56.67M |
Important Dates
The last earnings date was Thursday, April 16, 2026.
| Earnings Date | Apr 16, 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) | -9.13% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.79% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 24.52 and the forward PE ratio is 15.86.
| PE Ratio | 24.52 |
| Forward PE | 15.86 |
| PS Ratio | 0.62 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 7.19.
| EV / Earnings | 25.20 |
| EV / Sales | 0.64 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 13.89 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.23 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 1.83 |
| Interest Coverage | 4.70 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 7.26% |
| Revenue Per Employee | 207,128 |
| Profits Per Employee | 5,230 |
| Employee Count | 430 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 523.59 |
Taxes
In the past 12 months, NFON AG has paid 254,000 in taxes.
| Income Tax | 254,000 |
| Effective Tax Rate | 10.15% |
Stock Price Statistics
The stock price has decreased by -51.03% 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 | -51.03% |
| 50-Day Moving Average | 3.42 |
| 200-Day Moving Average | 4.74 |
| Relative Strength Index (RSI) | 38.37 |
| Average Volume (20 Days) | 2,491 |
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 89.07 million and earned 2.25 million in profits. Earnings per share was 0.14.
| Revenue | 89.07M |
| Gross Profit | 40.63M |
| Operating Income | 4.75M |
| Pretax Income | 2.50M |
| Net Income | 2.25M |
| EBITDA | 6.50M |
| EBIT | 4.75M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 12.90 million in cash and 14.42 million in debt, with a net cash position of -1.52 million or -0.09 per share.
| Cash & Cash Equivalents | 12.90M |
| Total Debt | 14.42M |
| Net Cash | -1.52M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 50.04M |
| Book Value Per Share | 3.02 |
| Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was 8.42 million and capital expenditures -537,000, giving a free cash flow of 7.88 million.
| Operating Cash Flow | 8.42M |
| Capital Expenditures | -537,000 |
| Depreciation & Amortization | 1.75M |
| Net Borrowing | -2.48M |
| Free Cash Flow | 7.88M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 45.62%, with operating and profit margins of 5.33% and 2.53%.
| Gross Margin | 45.62% |
| Operating Margin | 5.33% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.53% |
| EBITDA Margin | 7.30% |
| EBIT Margin | 5.33% |
| FCF Margin | 8.85% |
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 | 4.08% |
| FCF Yield | 14.29% |
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 1.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 5 |