NFON AG (NFN.DE) Stock Fundamental Analysis
Europe - FRA:NFN - DE000A0N4N52 - Common Stock
5.2 EUR
-0.1 (-1.89%)
We assign a fundamental rating of 4 out of 10 to NFN. NFN was compared to 31 industry peers in the Diversified Telecommunication Services industry. NFN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. NFN is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year NFN was profitable.
In the past year NFN had a positive cash flow from operations.
In the past 5 years NFN reported 4 times negative net income.
In multiple years NFN reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 1.04%, NFN perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
The Return On Equity of NFN (1.85%) is worse than 64.52% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.04%, NFN is doing worse than 77.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 1.85% | ||
| ROIC | 3.04% |
ROA(3y)-7.58%
ROA(5y)-7.29%
ROE(3y)-10.94%
ROE(5y)-10.37%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of NFN (1.02%) is worse than 64.52% of its industry peers.
Looking at the Operating Margin, with a value of 3.18%, NFN is doing worse than 74.19% of the companies in the same industry.
NFN has a Gross Margin of 86.05%. This is amongst the best in the industry. NFN outperforms 90.32% of its industry peers.
In the last couple of years the Gross Margin of NFN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.18% | ||
| PM (TTM) | 1.02% | ||
| GM | 86.05% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.75%
GM growth 5Y2.31%
2. Health
2.1 Basic Checks
NFN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
NFN has about the same amout of shares outstanding than it did 1 year ago.
NFN has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, NFN has a worse debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.29, we must say that NFN is in the distress zone and has some risk of bankruptcy.
NFN's Altman-Z score of 1.29 is fine compared to the rest of the industry. NFN outperforms 70.97% of its industry peers.
NFN has a debt to FCF ratio of 2.79. This is a good value and a sign of high solvency as NFN would need 2.79 years to pay back of all of its debts.
The Debt to FCF ratio of NFN (2.79) is better than 96.77% of its industry peers.
NFN has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of NFN (0.22) is better than 93.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.79 | ||
| Altman-Z | 1.29 |
ROIC/WACC0.47
WACC6.53%
2.3 Liquidity
NFN has a Current Ratio of 1.19. This is a normal value and indicates that NFN is financially healthy and should not expect problems in meeting its short term obligations.
NFN has a Current ratio of 1.19. This is amongst the best in the industry. NFN outperforms 87.10% of its industry peers.
A Quick Ratio of 1.19 indicates that NFN should not have too much problems paying its short term obligations.
NFN has a better Quick ratio (1.19) than 87.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
NFN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.60%.
Looking at the last year, NFN shows a small growth in Revenue. The Revenue has grown by 6.31% in the last year.
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)6.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15600%
Revenue 1Y (TTM)6.31%
Revenue growth 3Y4.79%
Revenue growth 5Y8.86%
Sales Q2Q%3.81%
3.2 Future
NFN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.84% yearly.
NFN is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.57% yearly.
EPS Next Y104.8%
EPS Next 2Y83.71%
EPS Next 3Y77.84%
EPS Next 5YN/A
Revenue Next Year6.3%
Revenue Next 2Y7.47%
Revenue Next 3Y8.57%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 86.67, which means the current valuation is very expensive for NFN.
NFN's Price/Earnings ratio is a bit more expensive when compared to the industry. NFN is more expensive than 70.97% of the companies in the same industry.
NFN is valuated expensively when we compare the Price/Earnings ratio to 26.35, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 17.60, which indicates a rather expensive current valuation of NFN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of NFN indicates a slightly more expensive valuation: NFN is more expensive than 67.74% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 33.72. NFN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.67 | ||
| Fwd PE | 17.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of NFN is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, NFN is valued a bit more expensive than the industry average as 61.29% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.72 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
NFN's earnings are expected to grow with 77.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)N/A
EPS Next 2Y83.71%
EPS Next 3Y77.84%
5. Dividend
5.1 Amount
No dividends for NFN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:NFN (11/11/2025, 7:00:00 PM)
5.2
-0.1 (-1.89%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners85.73%
Inst Owner ChangeN/A
Ins Owners3.41%
Ins Owner ChangeN/A
Market Cap86.11M
Revenue(TTM)88.99M
Net Income(TTM)906.00K
Analysts77.5
Price Target10.1 (94.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)4.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-3.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.93%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 86.67 | ||
| Fwd PE | 17.6 | ||
| P/S | 0.97 | ||
| P/FCF | 16.72 | ||
| P/OCF | 10.44 | ||
| P/B | 1.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.15 |
EPS(TTM)0.06
EY1.15%
EPS(NY)0.3
Fwd EY5.68%
FCF(TTM)0.31
FCFY5.98%
OCF(TTM)0.5
OCFY9.58%
SpS5.37
BVpS2.95
TBVpS-0.11
PEG (NY)0.83
PEG (5Y)N/A
Graham Number2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 1.85% | ||
| ROCE | 4.31% | ||
| ROIC | 3.04% | ||
| ROICexc | 3.66% | ||
| ROICexgc | 54.39% | ||
| OM | 3.18% | ||
| PM (TTM) | 1.02% | ||
| GM | 86.05% | ||
| FCFM | 5.79% |
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-Score4
Asset Turnover1.02
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | 2.79 | ||
| Debt/EBITDA | 1.01 | ||
| Cap/Depr | 38.48% | ||
| Cap/Sales | 3.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.76% | ||
| Profit Quality | 568.54% | ||
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 1.29 |
F-Score4
WACC6.53%
ROIC/WACC0.47
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)6.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%15600%
EPS Next Y104.8%
EPS Next 2Y83.71%
EPS Next 3Y77.84%
EPS Next 5YN/A
Revenue 1Y (TTM)6.31%
Revenue growth 3Y4.79%
Revenue growth 5Y8.86%
Sales Q2Q%3.81%
Revenue Next Year6.3%
Revenue Next 2Y7.47%
Revenue Next 3Y8.57%
Revenue Next 5YN/A
EBIT growth 1Y66.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year566.89%
EBIT Next 3Y114%
EBIT Next 5YN/A
FCF growth 1Y213.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y295.78%
OCF growth 3YN/A
OCF growth 5YN/A
NFON AG / NFN.DE FAQ
Can you provide the ChartMill fundamental rating for NFON AG?
ChartMill assigns a fundamental rating of 4 / 10 to NFN.DE.
What is the valuation status of NFON AG (NFN.DE) stock?
ChartMill assigns a valuation rating of 2 / 10 to NFON AG (NFN.DE). This can be considered as Overvalued.
What is the profitability of NFN stock?
NFON AG (NFN.DE) has a profitability rating of 2 / 10.
What is the expected EPS growth for NFON AG (NFN.DE) stock?
The Earnings per Share (EPS) of NFON AG (NFN.DE) is expected to grow by 104.8% in the next year.