Germany · Delayed Price · Currency is EUR Netfonds AG Statistics
Total Valuation
Netfonds AG has a market cap or net worth of EUR 186.64 million. The enterprise value is 214.78 million.
| Market Cap | 186.64M |
| Enterprise Value | 214.78M |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
Netfonds AG has 2.33 million shares outstanding.
| Current Share Class | 2.33M |
| Shares Outstanding | 2.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.02% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 96.13 and the forward PE ratio is 20.83. Netfonds AG's PEG ratio is 0.24.
| PE Ratio | 96.13 |
| Forward PE | 20.83 |
| PS Ratio | 0.67 |
| PB Ratio | 7.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.11 |
| P/OCF Ratio | 12.97 |
| PEG Ratio | 0.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.99, with an EV/FCF ratio of 15.09.
| EV / Earnings | 110.62 |
| EV / Sales | 0.77 |
| EV / EBITDA | 20.99 |
| EV / EBIT | 41.97 |
| EV / FCF | 15.09 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.17 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 2.18 |
| Interest Coverage | 2.65 |
Financial Efficiency
Return on equity (ROE) is 5.43% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 5.43% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 1.30% |
| Revenue Per Employee | 795,674 |
| Profits Per Employee | 5,563 |
| Employee Count | 349 |
| Asset Turnover | 2.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Netfonds AG has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 60.81% |
Stock Price Statistics
The stock price has increased by +73.91% in the last 52 weeks. The beta is -0.58, so Netfonds AG's price volatility has been lower than the market average.
| Beta (5Y) | -0.58 |
| 52-Week Price Change | +73.91% |
| 50-Day Moving Average | 80.85 |
| 200-Day Moving Average | 67.65 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | n/a |
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 277.69 million and earned 1.94 million in profits.
| Revenue | 277.69M |
| Gross Profit | 26.79M |
| Operating Income | 5.69M |
| Pretax Income | 3.59M |
| Net Income | 1.94M |
| EBITDA | 10.80M |
| EBIT | 5.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 6.52 million in cash and 31.06 million in debt, with a net cash position of -24.54 million or -10.52 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 31.06M |
| Net Cash | -24.54M |
| Net Cash Per Share | -10.52 |
| Equity (Book Value) | 25.96M |
| Book Value Per Share | n/a |
| Working Capital | 10.29M |
Cash Flow
In the last 12 months, operating cash flow was 14.39 million and capital expenditures -155,000, giving a free cash flow of 14.23 million.
| Operating Cash Flow | 14.39M |
| Capital Expenditures | -155,000 |
| Depreciation & Amortization | 5.12M |
| Net Borrowing | 3.71M |
| Free Cash Flow | 14.23M |
| FCF Per Share | 6.10 |
Margins
Gross margin is 9.65%, with operating and profit margins of 2.05% and 0.70%.
| Gross Margin | 9.65% |
| Operating Margin | 2.05% |
| Pretax Margin | 1.29% |
| Profit Margin | 0.70% |
| EBITDA Margin | 3.89% |
| EBIT Margin | 2.05% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 5.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.44% |
| Earnings Yield | 1.04% |
| FCF Yield | 7.63% |
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
Netfonds AG has an Altman Z-Score of 3.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 4 |