NFON AG (NFN.DE) Fundamental Analysis & Valuation

FRA:NFN • DE000A0N4N52

Current stock price

3.5 EUR
+0.04 (+1.16%)
Last:

This NFN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. NFN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year NFN was profitable.
  • In the past year NFN had a positive cash flow from operations.
  • NFN had negative earnings in 4 of the past 5 years.
  • In multiple years NFN reported negative operating cash flow during the last 5 years.
NFN.DE Yearly Net Income VS EBIT VS OCF VS FCFNFN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M

1.2 Ratios

  • NFN's Return On Assets of 0.85% is on the low side compared to the rest of the industry. NFN is outperformed by 60.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.52%, NFN is doing worse than 60.61% of the companies in the same industry.
  • NFN's Return On Invested Capital of 3.00% is on the low side compared to the rest of the industry. NFN is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
ROA 0.85%
ROE 1.52%
ROIC 3%
ROA(3y)-7.58%
ROA(5y)-7.29%
ROE(3y)-10.94%
ROE(5y)-10.37%
ROIC(3y)N/A
ROIC(5y)N/A
NFN.DE Yearly ROA, ROE, ROICNFN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400 -500

1.3 Margins

  • The Profit Margin of NFN (0.84%) is worse than 63.64% of its industry peers.
  • NFN has a Operating Margin of 3.19%. This is in the lower half of the industry: NFN underperforms 78.79% of its industry peers.
  • Looking at the Gross Margin, with a value of 86.25%, NFN belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • In the last couple of years the Gross Margin of NFN has grown nicely.
Industry RankSector Rank
OM 3.19%
PM (TTM) 0.84%
GM 86.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.75%
GM growth 5Y2.31%
NFN.DE Yearly Profit, Operating, Gross MarginsNFN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. NFN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so NFN is destroying value.
  • NFN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, NFN has more shares outstanding
  • Compared to 1 year ago, NFN has a worse debt to assets ratio.
NFN.DE Yearly Shares OutstandingNFN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
NFN.DE Yearly Total Debt VS Total AssetsNFN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • NFN has an Altman-Z score of 0.84. This is a bad value and indicates that NFN is not financially healthy and even has some risk of bankruptcy.
  • NFN's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. NFN is outperformed by 66.67% of its industry peers.
  • The Debt to FCF ratio of NFN is 3.66, which is a good value as it means it would take NFN, 3.66 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.66, NFN belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
  • NFN has a Debt/Equity ratio of 0.29. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.29, NFN belongs to the top of the industry, outperforming 87.88% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.66
Altman-Z 0.84
ROIC/WACC0.48
WACC6.31%
NFN.DE Yearly LT Debt VS Equity VS FCFNFN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.20 indicates that NFN should not have too much problems paying its short term obligations.
  • NFN has a better Current ratio (1.20) than 87.88% of its industry peers.
  • A Quick Ratio of 1.20 indicates that NFN should not have too much problems paying its short term obligations.
  • NFN has a Quick ratio of 1.20. This is amongst the best in the industry. NFN outperforms 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
NFN.DE Yearly Current Assets VS Current LiabilitesNFN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. NFN.DE Growth Analysis

3.1 Past

  • The earnings per share for NFN have decreased strongly by -46.90% in the last year.
  • NFN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.89%.
  • NFN shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.86% yearly.
EPS 1Y (TTM)-46.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y4.79%
Revenue growth 5Y8.86%
Sales Q2Q%0.34%

3.2 Future

  • NFN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 37.10% yearly.
  • The Revenue is expected to grow by 5.31% on average over the next years.
EPS Next Y19.22%
EPS Next 2Y24.03%
EPS Next 3Y37.1%
EPS Next 5YN/A
Revenue Next Year3.61%
Revenue Next 2Y3.83%
Revenue Next 3Y5.31%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
NFN.DE Yearly Revenue VS EstimatesNFN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
NFN.DE Yearly EPS VS EstimatesNFN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4 -0.6 -0.8

More info and screens

Find the best growth stocksShow best growing peers

2

4. NFN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 70.00, the valuation of NFN can be described as expensive.
  • NFN's Price/Earnings ratio is a bit more expensive when compared to the industry. NFN is more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of NFN to the average of the S&P500 Index (25.35), we can say NFN is valued expensively.
  • The Price/Forward Earnings ratio is 25.99, which means the current valuation is very expensive for NFN.
  • NFN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. NFN is more expensive than 66.67% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of NFN to the average of the S&P500 Index (22.61), we can say NFN is valued inline with the index average.
Industry RankSector Rank
PE 70
Fwd PE 25.99
NFN.DE Price Earnings VS Forward Price EarningsNFN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as NFN.
  • NFN's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. NFN is cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.99
EV/EBITDA 6.21
NFN.DE Per share dataNFN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates NFN does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as NFN's earnings are expected to grow with 37.10% in the coming years.
PEG (NY)3.64
PEG (5Y)N/A
EPS Next 2Y24.03%
EPS Next 3Y37.1%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NFN.DE Dividend Analysis

5.1 Amount

  • NFN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

NFN.DE Fundamentals: All Metrics, Ratios and Statistics

NFON AG

FRA:NFN (3/31/2026, 5:19:14 PM)

3.5

+0.04 (+1.16%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-21
Inst Owners83.38%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap57.96M
Revenue(TTM)89.06M
Net Income(TTM)750.00K
Analysts77.5
Price Target8.85 (152.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.47%
PT rev (3m)-6.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.25%
EPS NY rev (3m)-22.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE 70
Fwd PE 25.99
P/S 0.65
P/FCF 9.99
P/OCF 6.32
P/B 1.17
P/tB N/A
EV/EBITDA 6.21
EPS(TTM)0.05
EY1.43%
EPS(NY)0.13
Fwd EY3.85%
FCF(TTM)0.35
FCFY10.01%
OCF(TTM)0.55
OCFY15.83%
SpS5.38
BVpS2.99
TBVpS-0.08
PEG (NY)3.64
PEG (5Y)N/A
Graham Number1.83
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 1.52%
ROCE 4.27%
ROIC 3%
ROICexc 3.66%
ROICexgc 51.43%
OM 3.19%
PM (TTM) 0.84%
GM 86.25%
FCFM 6.51%
ROA(3y)-7.58%
ROA(5y)-7.29%
ROE(3y)-10.94%
ROE(5y)-10.37%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.75%
GM growth 5Y2.31%
F-Score5
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.66
Debt/EBITDA 1.35
Cap/Depr 43.12%
Cap/Sales 3.79%
Interest Coverage 250
Cash Conversion 86.01%
Profit Quality 773.33%
Current Ratio 1.2
Quick Ratio 1.2
Altman-Z 0.84
F-Score5
WACC6.31%
ROIC/WACC0.48
Cap/Depr(3y)81.01%
Cap/Depr(5y)107.99%
Cap/Sales(3y)7.04%
Cap/Sales(5y)8.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-28.57%
EPS Next Y19.22%
EPS Next 2Y24.03%
EPS Next 3Y37.1%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y4.79%
Revenue growth 5Y8.86%
Sales Q2Q%0.34%
Revenue Next Year3.61%
Revenue Next 2Y3.83%
Revenue Next 3Y5.31%
Revenue Next 5YN/A
EBIT growth 1Y20.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year524.29%
EBIT Next 3Y89.07%
EBIT Next 5YN/A
FCF growth 1Y626.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y32.39%
OCF growth 3YN/A
OCF growth 5YN/A

NFON AG / NFN.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for NFON AG?

ChartMill assigns a fundamental rating of 3 / 10 to NFN.DE.


What is the valuation status for NFN stock?

ChartMill assigns a valuation rating of 2 / 10 to NFON AG (NFN.DE). This can be considered as Overvalued.


How profitable is NFON AG (NFN.DE) stock?

NFON AG (NFN.DE) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for NFN stock?

The Price/Earnings (PE) ratio for NFON AG (NFN.DE) is 70 and the Price/Book (PB) ratio is 1.17.


What is the earnings growth outlook for NFON AG?

The Earnings per Share (EPS) of NFON AG (NFN.DE) is expected to grow by 19.22% in the next year.