NFON AG (FRA:NFN)

NFON AG Statistics

Total Valuation

NFON AG has a market cap or net worth of EUR 74.86 million. The enterprise value is 84.69 million.

Market Cap	74.86M
Enterprise Value	84.69M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.19%
Shares Change (QoQ)	-37.45%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	19.27%
Float	4.68M

Valuation Ratios

The trailing PE ratio is 99.81 and the forward PE ratio is 27.14.

PE Ratio	99.81
Forward PE	27.14
PS Ratio	0.84
PB Ratio	1.51
P/TBV Ratio	n/a
P/FCF Ratio	8.52
P/OCF Ratio	8.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 9.64.

EV / Earnings	112.92
EV / Sales	0.95
EV / EBITDA	11.70
EV / EBIT	20.23
EV / FCF	9.64

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.43.

Current Ratio	1.20
Quick Ratio	1.04
Debt / Equity	0.43
Debt / EBITDA	2.93
Debt / FCF	2.42
Interest Coverage	4.01

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	2.97%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	208,571
Profits Per Employee	1,756
Employee Count	420
Asset Turnover	1.01
Inventory Turnover	444.20

Taxes

In the past 12 months, NFON AG has paid 678,000 in taxes.

Income Tax	678,000
Effective Tax Rate	47.48%

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	5.35
200-Day Moving Average	6.24
Relative Strength Index (RSI)	27.24
Average Volume (20 Days)	84

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 89.06 million and earned 750,000 in profits. Earnings per share was 0.04.

Revenue	89.06M
Gross Profit	39.53M
Operating Income	4.20M
Pretax Income	1.43M
Net Income	750,000
EBITDA	5.51M
EBIT	4.20M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 11.38 million in cash and 21.21 million in debt, giving a net cash position of -9.84 million.

Cash & Cash Equivalents	11.38M
Total Debt	21.21M
Net Cash	-9.84M
Net Cash Per Share	n/a
Equity (Book Value)	49.47M
Book Value Per Share	3.08
Working Capital	4.41M

Cash Flow

In the last 12 months, operating cash flow was 9.18 million and capital expenditures -395,000, giving a free cash flow of 8.78 million.

Operating Cash Flow	9.18M
Capital Expenditures	-395,000
Free Cash Flow	8.78M
FCF Per Share	n/a

Margins

Gross margin is 44.39%, with operating and profit margins of 4.71% and 0.84%.

Gross Margin	44.39%
Operating Margin	4.71%
Pretax Margin	1.60%
Profit Margin	0.84%
EBITDA Margin	6.19%
EBIT Margin	4.71%
FCF Margin	9.86%

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	1.19%
Shareholder Yield	1.19%
Earnings Yield	1.00%
FCF Yield	11.73%

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

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 1.61 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.61
Piotroski F-Score	4