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NF4 Netfonds AG

XETRA · DE · Financial Services · Financial Conglomerates · netfonds.de
80.50EUR-1.23%Mkt Cap: 203.87M $P/E: 217.57

Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of…

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Key Statistics

Company
Market Cap203.87M USD
Enterprise Value220.26M USD
Revenue (TTM)301.84M USD
Gross Profit33.70M USD
Net Income (TTM)933.18K USD
Revenue/Share—
Last Price80.50 EUR
Fiscal Year EndDec 2025
MR QuarterDec 2024
Employees359
CountryDE
SectorFinancial Services
IndustryFinancial Conglomerates
ISIN—
Valuation
P/E (Trailing)217.57
P/E (Forward)17.61
PEG—
EV/EBITDA18.76
EV/Revenue0.73
P/S0.68
P/B8.38
EPS (TTM)0.37
EPS (Forward)4.57
52W Range
41.0077% of range92.50
52W High92.50 EUR
52W Low41.00 EUR
Profitability
Gross Margin11.24%
Oper. Margin0.70%
EBITDA Margin3.89%
Profit Margin0.31%
ROE3.81%
ROA0.70%
Growth
Revenue Growth22.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF15.64M USD
CapEx (TTM)1.15M USD
FCF Margin3.83%
FCF Yield5.68%
Net Debt12.32M USD
Net Debt/EBITDA1.05
Balance Sheet
Debt/Equity1.38
Current Ratio1.18
Quick Ratio1.08
Book Value/Sh9.61 EUR
Cash/Share6.87 EUR
Dividends
Fwd Div Rate0.35 EUR
Trail. Div Rate0.00 EUR
Div. Yield0.00%
5Y Avg Yield0.54%
Payout Ratio94.99%
Ex-Div DateJul 24, 2025
Pay Date—
Analyst Consensus
Rating—
Target (Mean)78.25 EUR
Upside (mean)-2.8%
Target Range78.25 EUR – 78.25 EUR
# Analysts1
Ownership
Shares Out.2.33M
Float—
Insiders0.00%
Institutions5.01%
Technical
SMA 5082.25 (-2.1%)
SMA 20071.04 (+13.3%)
Beta-0.58
S&P 52W Chg14.58%
Avg Vol (30d)114
Avg Vol (10d)156
Technical Indicators
RSI (14)45.5
MACD-0.3211
MACD Signal-0.2286
MACD Hist.-0.0925
BB Upper83.28 EUR
BB Middle81.40 EUR
BB Lower79.52 EUR
BB Width4.62%
ATR (14)0.9870 EUR
Vol Ratio (20d)1.90x