Netfonds AG Statistics
Total Valuation
Netfonds AG has a market cap or net worth of EUR 96.36 million. The enterprise value is 103.30 million.
Market Cap | 96.36M |
Enterprise Value | 103.30M |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
Earnings Date | Sep 19, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Netfonds AG has 2.32 million shares outstanding.
Current Share Class | 2.32M |
Shares Outstanding | 2.32M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 5.55% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 139.13 and the forward PE ratio is 27.61.
PE Ratio | 139.13 |
Forward PE | 27.61 |
PS Ratio | 0.48 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 149.16 |
EV / Sales | 0.52 |
EV / EBITDA | 22.83 |
EV / EBIT | 52.25 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 3.96 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 598,855 |
Profits Per Employee | 2,086 |
Employee Count | 332 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.30% in the last 52 weeks. The beta is 0.28, so Netfonds AG's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -2.30% |
50-Day Moving Average | 42.52 |
200-Day Moving Average | 41.50 |
Relative Strength Index (RSI) | 42.07 |
Average Volume (20 Days) | 140 |
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, Netfonds AG had revenue of EUR 198.82 million and earned 692,556 in profits.
Revenue | 198.82M |
Gross Profit | 21.72M |
Operating Income | 2.66M |
Pretax Income | 1.94M |
Net Income | 692,556 |
EBITDA | 5.20M |
EBIT | 2.66M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
Cash & Cash Equivalents | n/a |
Total Debt | n/a |
Net Cash | n/a |
Net Cash Per Share | n/a |
Equity (Book Value) | n/a |
Book Value Per Share | n/a |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 10.92%, with operating and profit margins of 1.34% and 0.35%.
Gross Margin | 10.92% |
Operating Margin | 1.34% |
Pretax Margin | 0.98% |
Profit Margin | 0.35% |
EBITDA Margin | 2.62% |
EBIT Margin | 1.34% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 0.25 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 0.59% |
Earnings Yield | 0.72% |
FCF Yield | n/a |
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 | n/a |
Graham Upside | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |