Germany · Delayed Price · Currency is EUR NFON AG Statistics
Total Valuation
NFON AG has a market cap or net worth of EUR 57.14 million. The enterprise value is 61.96 million.
| Market Cap | 57.14M |
| Enterprise Value | 61.96M |
Important Dates
The last earnings date was 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 18.71% in one year.
| Current Share Class | 16.56M |
| Shares Outstanding | 16.56M |
| Shares Change (YoY) | +18.71% |
| Shares Change (QoQ) | +4.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.89% |
| Float | 4.70M |
Valuation Ratios
The trailing PE ratio is 102.80 and the forward PE ratio is 34.06.
| PE Ratio | 102.80 |
| Forward PE | 34.06 |
| PS Ratio | 0.65 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 3.62 |
| P/FCF Ratio | 7.25 |
| P/OCF Ratio | 6.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 7.86.
| EV / Earnings | 102.24 |
| EV / Sales | 0.71 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 21.12 |
| EV / FCF | 7.86 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.12 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 1.69 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 204,693 |
| Profits Per Employee | 1,419 |
| Employee Count | 427 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 564.17 |
Taxes
In the past 12 months, NFON AG has paid 354,000 in taxes.
| Income Tax | 354,000 |
| Effective Tax Rate | 36.88% |
Stock Price Statistics
The stock price has decreased by -48.51% in the last 52 weeks. The beta is 0.60, so NFON AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -48.51% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 891 |
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 87.40 million and earned 606,000 in profits. Earnings per share was 0.03.
| Revenue | 87.40M |
| Gross Profit | 38.89M |
| Operating Income | 3.60M |
| Pretax Income | 960,000 |
| Net Income | 606,000 |
| EBITDA | 5.55M |
| EBIT | 3.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 8.49 million in cash and 13.31 million in debt, with a net cash position of -4.82 million or -0.29 per share.
| Cash & Cash Equivalents | 8.49M |
| Total Debt | 13.31M |
| Net Cash | -4.82M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 49.31M |
| Book Value Per Share | 2.71 |
| Working Capital | 2.38M |
Cash Flow
In the last 12 months, operating cash flow was 8.71 million and capital expenditures -828,000, giving a free cash flow of 7.88 million.
| Operating Cash Flow | 8.71M |
| Capital Expenditures | -828,000 |
| Depreciation & Amortization | 1.94M |
| Net Borrowing | -2.99M |
| Free Cash Flow | 7.88M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 44.49%, with operating and profit margins of 4.12% and 0.69%.
| Gross Margin | 44.49% |
| Operating Margin | 4.12% |
| Pretax Margin | 1.10% |
| Profit Margin | 0.69% |
| EBITDA Margin | 6.35% |
| EBIT Margin | 4.12% |
| FCF Margin | 9.02% |
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 | -18.71% |
| Shareholder Yield | -18.71% |
| Earnings Yield | 1.06% |
| FCF Yield | 13.80% |
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 5.73, which is 66.09% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.73 |
| Price Target Difference | 66.09% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 0.55% |
| EPS Growth Forecast (3Y) | -0.18% |
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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |