Netfonds AG (FRA:NF4)

Netfonds AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	96	100	89	95	71	51
Market Cap Growth	15.46%	12.45%	-6.64%	33.50%	40.85%	17.62%
Enterprise Value	103	103	91	109	88	65
Last Close Price	41.60	42.73	39.70	42.21	31.46	23.45
PE Ratio	139.13	-	103.08	11.34	-	-
Forward PE	27.61	31.97	34.96	37.23	59.63	77.42
PS Ratio	0.48	0.51	0.50	0.49	0.49	0.45
PB Ratio	-	4.66	3.96	4.30	5.14	4.73
P/TBV Ratio	-	10.20	8.72	12.92	-	-
P/FCF Ratio	-	81.90	30.02	-	14.17	-
P/OCF Ratio	-	66.58	28.97	-	13.68	-
EV/Sales Ratio	0.52	0.53	0.51	0.56	0.60	0.57
EV/EBITDA Ratio	22.83	25.66	15.62	6.97	22.05	22.61
EV/EBIT Ratio	52.25	75.90	30.74	9.37	54.49	108.04
EV/FCF Ratio	-	84.36	30.81	-	17.38	-
Debt / Equity Ratio	-	0.49	0.40	0.32	1.86	1.90
Debt / EBITDA Ratio	-	2.59	1.55	0.45	6.52	7.10
Debt / FCF Ratio	-	8.52	3.06	-	5.14	-
Asset Turnover	-	2.86	2.69	2.68	2.20	2.33
Inventory Turnover	-	-	-	-	9.68	10.51
Quick Ratio	-	1.12	1.24	1.17	1.34	0.73
Current Ratio	-	1.26	1.31	1.30	1.87	1.18
Return on Equity (ROE)	-	-1.21%	4.00%	48.48%	0.24%	-3.39%
Return on Assets (ROA)	-	1.25%	2.80%	10.07%	1.52%	0.77%
Return on Capital (ROIC)	-	2.68%	6.12%	21.06%	2.83%	1.43%
Return on Capital Employed (ROCE)	-	4.00%	8.90%	32.30%	3.60%	3.10%
Earnings Yield	0.72%	-0.61%	0.97%	8.82%	-0.02%	-0.53%
FCF Yield	-	1.22%	3.33%	-18.74%	7.06%	-19.86%
Dividend Yield	0.60%	0.58%	0.63%	0.59%	0.51%	-
Buyback Yield / Dilution	-	-4.62%	-	0.10%	-	-
Total Shareholder Return	0.59%	-4.03%	0.63%	0.69%	0.51%	-

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.