NFON AG Statistics

Total Valuation

NFON AG has a market cap or net worth of EUR 56.47 million. The enterprise value is 58.00 million.

Market Cap	56.47M
Enterprise Value	58.00M

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

NFON AG has 16.56 million shares outstanding.

Current Share Class	16.56M
Shares Outstanding	16.56M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-9.13%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	16.79%
Float	4.70M

Valuation Ratios

The trailing PE ratio is 25.11 and the forward PE ratio is 16.24. NFON AG's PEG ratio is 0.21.

PE Ratio	25.11
Forward PE	16.24
PS Ratio	0.63
PB Ratio	1.13
P/TBV Ratio	4.75
P/FCF Ratio	7.17
P/OCF Ratio	6.71
PEG Ratio	0.21

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 7.36.

EV / Earnings	25.79
EV / Sales	0.65
EV / EBITDA	7.56
EV / EBIT	14.22
EV / FCF	7.36

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.29.

Current Ratio	1.23
Quick Ratio	1.12
Debt / Equity	0.29
Debt / EBITDA	1.73
Debt / FCF	1.83
Interest Coverage	4.70

Financial Efficiency

Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	4.59%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	7.21%
Weighted Average Cost of Capital (WACC)	7.38%
Revenue Per Employee	207,128
Profits Per Employee	5,230
Employee Count	427
Asset Turnover	1.00
Inventory Turnover	523.59

Taxes

In the past 12 months, NFON AG has paid 254,000 in taxes.

Income Tax	254,000
Effective Tax Rate	10.15%

Stock Price Statistics

The stock price has decreased by -47.54% in the last 52 weeks. The beta is 0.62, so NFON AG's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-47.54%
50-Day Moving Average	3.46
200-Day Moving Average	4.86
Relative Strength Index (RSI)	48.06
Average Volume (20 Days)	2,947

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 89.07 million and earned 2.25 million in profits. Earnings per share was 0.14.

Revenue	89.07M
Gross Profit	40.63M
Operating Income	4.75M
Pretax Income	2.50M
Net Income	2.25M
EBITDA	6.50M
EBIT	4.75M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 12.90 million in cash and 14.42 million in debt, giving a net cash position of -1.52 million or -0.09 per share.

Cash & Cash Equivalents	12.90M
Total Debt	14.42M
Net Cash	-1.52M
Net Cash Per Share	-0.09
Equity (Book Value)	50.04M
Book Value Per Share	3.02
Working Capital	5.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.42 million and capital expenditures -537,000, giving a free cash flow of 7.88 million.

Operating Cash Flow	8.42M
Capital Expenditures	-537,000
Depreciation & Amortization	1.75M
Net Borrowing	-2.48M
Free Cash Flow	7.88M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 45.62%, with operating and profit margins of 5.33% and 2.53%.

Gross Margin	45.62%
Operating Margin	5.33%
Pretax Margin	2.81%
Profit Margin	2.53%
EBITDA Margin	7.30%
EBIT Margin	5.33%
FCF Margin	8.85%

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	n/a
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	13.95%

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

Altman Z-Score	1.64
Piotroski F-Score	5