Netfonds AG (FRA:NF4)
Germany · Delayed Price · Currency is EUR 80.50
0.00 (0.00%)
At close: Jul 24, 2026
Netfonds AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 277.69 | 277.69 | 239.33 | 194.62 | 177.85 | 193.24 |
Revenue Growth | 26.76% | 16.03% | 22.97% | 9.43% | -7.97% | 33.46% |
Gross Profit Gross Profit Growth | 26.79 | 26.79 | 23.14 | 17.52 | 15.62 | 19.14 |
Operating Income Operating Income Growth | 5.69 | 5.69 | 3.34 | 1.36 | 2.97 | 11.61 |
Net Income Net Income Growth | 1.94 | 1.94 | 3.43 | -0.61 | 0.86 | 8.4 |
Earnings Per Share EPS Growth | - | - | 1.47 | -0.26 | 0.39 | 3.79 |
EPS Growth | - | - | - | - | -89.73% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.52 | 6.52 | 16.02 | 4.24 | 6.41 | 4.89 |
Total Debt Total Debt Growth | 31.06 | 31.06 | 27.35 | 10.4 | 9.07 | 6.99 |
Net Cash (Debt) Net Cash Growth | -24.54 | -24.54 | -11.33 | -6.15 | -2.66 | -2.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | - | -4.86 | -2.66 | -1.20 | -0.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14.39 | 14.39 | -4.16 | 1.5 | 3.07 | -17.77 |
Capital Expenditures CapEx Growth | -0.16 | -0.16 | -0.08 | -0.28 | -0.11 | -0.08 |
Free Cash Flow Free Cash Flow Growth | 14.23 | 14.23 | -4.23 | 1.22 | 2.96 | -17.85 |
Free Cash Flow Growth | - | - | - | -58.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.65% | 9.65% | 9.67% | 9.00% | 8.78% | 9.91% |
Operating Margin | 2.05% | 2.05% | 1.40% | 0.70% | 1.67% | 6.01% |
Pretax Margin | 1.29% | 1.29% | 1.52% | 0.38% | 1.13% | 4.91% |
Profit Margin | 0.70% | 0.70% | 1.43% | -0.31% | 0.48% | 4.35% |
FCF Margin | 5.13% | 5.13% | -1.77% | 0.63% | 1.67% | -9.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | - | 0.350 | 0.250 | 0.250 | 0.250 |
Dividend Per Share Growth | 40.00% | - | 40.00% | 0% | 0% | 56.25% |
Dividend Yield | 0.43% | - | 0.84% | 0.59% | 0.64% | 0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 96.73 | 49.27 | 28.39 | - | 103.06 | 11.34 |
Forward PE | 23.24 | 16.59 | 16.60 | 31.97 | 34.96 | 37.23 |
P/FCF Ratio | 13.20 | 6.72 | - | 81.90 | 30.02 | - |
PS Ratio | 0.68 | 0.34 | 0.41 | 0.51 | 0.50 | 0.49 |