Netfonds AG Statistics

Total Valuation

Netfonds AG has a market cap or net worth of EUR 99.60 million. The enterprise value is 106.55 million.

Market Cap	99.60M
Enterprise Value	106.55M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Netfonds AG has 2.32 million shares outstanding.

Current Share Class	2.32M
Shares Outstanding	2.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.06%
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.34 and the forward PE ratio is 16.95. Netfonds AG's PEG ratio is 0.19.

PE Ratio	38.34
Forward PE	16.95
PS Ratio	2.18
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.19

Financial Ratio History

Enterprise Valuation

EV / Earnings	41.01
EV / Sales	2.34
EV / EBITDA	17.80
EV / EBIT	32.00
EV / FCF	n/a

Financial Position

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

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	137,434
Profits Per Employee	7,825
Employee Count	332
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Netfonds AG has paid 1.53 million in taxes.

Income Tax	1.53M
Effective Tax Rate	36.99%

Stock Price Statistics

The stock price has decreased by -2.27% in the last 52 weeks. The beta is 0.28, so Netfonds AG's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-2.27%
50-Day Moving Average	42.62
200-Day Moving Average	41.79
Relative Strength Index (RSI)	54.88
Average Volume (20 Days)	375

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 45.63 million and earned 2.60 million in profits.

Revenue	45.63M
Gross Profit	45.63M
Operating Income	3.33M
Pretax Income	4.12M
Net Income	2.60M
EBITDA	5.99M
EBIT	3.33M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 7.30% and 5.69%.

Gross Margin	100.00%
Operating Margin	7.30%
Pretax Margin	9.04%
Profit Margin	5.69%
EBITDA Margin	13.12%
EBIT Margin	7.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.81%.

Dividend Per Share	0.35
Dividend Yield	0.81%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.81%
Earnings Yield	2.61%
FCF Yield	n/a

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	1