Netfonds AG Statistics

Total Valuation

Netfonds AG has a market cap or net worth of EUR 109.18 million. The enterprise value is 124.02 million.

Market Cap	109.18M
Enterprise Value	124.02M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 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 (%)	6.15%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.86 and the forward PE ratio is 21.87. Netfonds AG's PEG ratio is 0.25.

PE Ratio	31.86
Forward PE	21.87
PS Ratio	0.46
PB Ratio	4.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.00, with an EV/FCF ratio of -29.30.

EV / Earnings	36.19
EV / Sales	0.52
EV / EBITDA	16.00
EV / EBIT	29.18
EV / FCF	-29.30

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.06.

Current Ratio	1.46
Quick Ratio	1.35
Debt / Equity	1.06
Debt / EBITDA	4.00
Debt / FCF	-6.46
Interest Coverage	3.68

Financial Efficiency

Return on equity (ROE) is 10.99% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	10.99%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	5.63%
Weighted Average Cost of Capital (WACC)	4.74%
Revenue Per Employee	666,654
Profits Per Employee	9,546
Employee Count	359
Asset Turnover	2.64
Inventory Turnover	n/a

Taxes

In the past 12 months, Netfonds AG has paid 1.04 million in taxes.

Income Tax	1.04M
Effective Tax Rate	28.53%

Stock Price Statistics

The stock price has increased by +72.81% in the last 52 weeks. The beta is 0.20, so Netfonds AG's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+72.81%
50-Day Moving Average	44.24
200-Day Moving Average	44.07
Relative Strength Index (RSI)	93.20
Average Volume (20 Days)	17

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 239.33 million and earned 3.43 million in profits. Earnings per share was 1.47.

Revenue	239.33M
Gross Profit	23.14M
Operating Income	3.33M
Pretax Income	3.64M
Net Income	3.43M
EBITDA	6.83M
EBIT	3.33M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 16.02 million in cash and 27.35 million in debt, giving a net cash position of -11.33 million or -4.86 per share.

Cash & Cash Equivalents	16.02M
Total Debt	27.35M
Net Cash	-11.33M
Net Cash Per Share	-4.86
Equity (Book Value)	25.92M
Book Value Per Share	9.61
Working Capital	22.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.16 million and capital expenditures -78,000, giving a free cash flow of -4.23 million.

Operating Cash Flow	-4.16M
Capital Expenditures	-78,000
Free Cash Flow	-4.23M
FCF Per Share	-1.81

Full Cash Flow Statement

Margins

Gross margin is 9.67%, with operating and profit margins of 1.39% and 1.43%.

Gross Margin	9.67%
Operating Margin	1.39%
Pretax Margin	1.52%
Profit Margin	1.43%
EBITDA Margin	2.86%
EBIT Margin	1.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.35
Dividend Yield	0.75%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.72%
Shareholder Yield	0.03%
Earnings Yield	3.14%
FCF Yield	-3.88%

Dividend Details

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 3.37 and a Piotroski F-Score of 2.

Altman Z-Score	3.37
Piotroski F-Score	2