GF The New Germany Fund, Inc.

NYSE · US · Financial Services · Asset Management · fundsus.deutscheam.com

10.34USD-0.72%Mkt Cap: 168.54M $P/E: —1d ago

The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity…

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Key Statistics

Company

Market Cap168.54M USD

Enterprise Value187.19M USD

Revenue (TTM)3.53M USD

Gross Profit3.53M USD

Net Income (TTM)55.54M USD

Revenue/Share0.22 USD

Last Price10.34 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue53.01

P/S48.07

P/B0.82

EPS (TTM)-0.47

EPS (Forward)—

52W Range

9.98014% of range12.49

52W High12.49 USD

52W Low9.980 USD

Profitability

Gross Margin100.00%

Oper. Margin55.17%

EBITDA Margin0.00%

Profit Margin97.83%

ROE27.02%

ROA23.62%

Growth

Revenue Growth-5.40%

Earnings Growth-97.10%

Cash Flow & Leverage

Operating CF—

CapEx (TTM)—

FCF Margin—

FCF Yield—

Net Debt17.43M USD

Net Debt/EBITDA—

Balance Sheet

Debt/Equity8.96

Current Ratio1.04

Quick Ratio0.11

Book Value/Sh12.66 USD

Cash/Share0.07 USD

Dividends

Fwd Div Rate0.28 USD

Trail. Div Rate0.28 USD

Div. Yield2.71%

5Y Avg Yield1.17%

Payout Ratio4.32%

Ex-Div DateMay 26, 2026

Pay DateJan 30, 2019

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.16.31M

Float—

Insiders0.04%

Institutions66.86%

Short Interest

Short Ratio0.0d

Short % Float0.01%

Short % Out.0.00%

Shares Short501

Short (prev mo.)9.57K

Technical

SMA 5011.26 (-8.2%)

SMA 20011.50 (-10.1%)

Beta1.00

S&P 52W Chg15.78%

Avg Vol (30d)24.78K

Avg Vol (10d)20.38K

Technical Indicators

RSI (14)28.8

MACD-0.2415

MACD Signal-0.2046

MACD Hist.-0.0369

BB Upper11.40 USD

BB Middle10.82 USD

BB Lower10.25 USD

BB Width10.67%

ATR (14)0.2338 USD

Vol Ratio (20d)1.78x