NFON AG (FRA:NFN)

NFON AG Statistics

Total Valuation

NFON AG has a market cap or net worth of EUR 108.48 million. The enterprise value is 97.70 million.

Market Cap	108.48M
Enterprise Value	97.70M

Important Dates

The last earnings date was Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	16.56M
Shares Outstanding	n/a
Shares Change (YoY)	+12.20%
Shares Change (QoQ)	+16.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.68M

Valuation Ratios

The trailing PE ratio is 119.73 and the forward PE ratio is 25.25.

PE Ratio	119.73
Forward PE	25.25
PS Ratio	1.22
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	13.61
P/OCF Ratio	13.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 12.26.

EV / Earnings	107.84
EV / Sales	1.10
EV / EBITDA	13.27
EV / EBIT	23.93
EV / FCF	12.26

Financial Position

The company has a current ratio of 1.19

Current Ratio	1.19
Quick Ratio	0.98
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	4.59

Financial Efficiency

Return on equity (ROE) is 1.87% and return on invested capital (ROIC) is 4.81%.

Return on Equity (ROE)	1.87%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.81%
Return on Capital Employed (ROCE)	6.23%
Revenue Per Employee	215,985
Profits Per Employee	2,199
Employee Count	420
Asset Turnover	1.10
Inventory Turnover	460.55

Taxes

In the past 12 months, NFON AG has paid 905,000 in taxes.

Income Tax	905,000
Effective Tax Rate	49.97%

Stock Price Statistics

The stock price has increased by +8.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.26%
50-Day Moving Average	6.67
200-Day Moving Average	6.34
Relative Strength Index (RSI)	44.73
Average Volume (20 Days)	6,558

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 88.99 million and earned 906,000 in profits. Earnings per share was 0.04.

Revenue	88.99M
Gross Profit	40.17M
Operating Income	4.09M
Pretax Income	1.81M
Net Income	906,000
EBITDA	5.64M
EBIT	4.09M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 10.78 million in cash and n/a in debt, giving a net cash position of 10.78 million.

Cash & Cash Equivalents	10.78M
Total Debt	n/a
Net Cash	10.78M
Net Cash Per Share	n/a
Equity (Book Value)	48.93M
Book Value Per Share	1.90
Working Capital	4.12M

Cash Flow

In the last 12 months, operating cash flow was 8.25 million and capital expenditures -282,000, giving a free cash flow of 7.97 million.

Operating Cash Flow	8.25M
Capital Expenditures	-282,000
Free Cash Flow	7.97M
FCF Per Share	n/a

Margins

Gross margin is 45.14%, with operating and profit margins of 4.60% and 1.02%.

Gross Margin	45.14%
Operating Margin	4.60%
Pretax Margin	2.04%
Profit Margin	1.02%
EBITDA Margin	6.33%
EBIT Margin	4.60%
FCF Margin	8.96%

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	-12.20%
Shareholder Yield	n/a
Earnings Yield	0.84%
FCF Yield	7.35%

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 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5