NFON AG (NFN.DE) Fundamental Analysis & Valuation

FRA:NFN • DE000A0N4N52

Current stock price

3.46 EUR
+0.05 (+1.47%)
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

  • NFN had positive earnings in the past year.
  • 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

  • With a Return On Assets value of 0.85%, NFN perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • The Return On Equity of NFN (1.52%) is worse than 69.70% of its industry peers.
  • With a Return On Invested Capital value of 3.00%, NFN is not doing good in the industry: 60.61% of the companies in the same industry are doing better.
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

  • NFN's Profit Margin of 0.84% is on the low side compared to the rest of the industry. NFN is outperformed by 72.73% of its industry peers.
  • Looking at the Operating Margin, with a value of 3.19%, NFN is doing worse than 78.79% of the companies in the same industry.
  • With an excellent Gross Margin value of 86.25%, NFN belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
  • NFN's Gross Margin has improved in the last couple of years.
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

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5

2. NFN.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), NFN is destroying value.
  • The number of shares outstanding for NFN remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for NFN has been increased compared to 5 years ago.
  • The debt/assets ratio for NFN is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.83, we must say that NFN is in the distress zone and has some risk of bankruptcy.
  • NFN has a Altman-Z score of 0.83. This is in the lower half of the industry: NFN underperforms 72.73% of its industry peers.
  • NFN has a debt to FCF ratio of 3.66. This is a good value and a sign of high solvency as NFN would need 3.66 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.66, NFN belongs to the best of the industry, outperforming 93.94% of the companies in the same industry.
  • A Debt/Equity ratio of 0.29 indicates that NFN is not too dependend on debt financing.
  • The Debt to Equity ratio of NFN (0.29) is better than 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 3.66
Altman-Z 0.83
ROIC/WACC0.48
WACC6.3%
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.
  • With an excellent Quick ratio value of 1.20, NFN belongs to the best of the industry, outperforming 87.88% of the companies in the same industry.
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

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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.
  • Looking at the last year, NFN shows a small growth in Revenue. The Revenue has grown by 4.89% in the last year.
  • The Revenue has been growing by 8.86% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 37.10% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, NFN will show a small growth in Revenue. The Revenue will grow by 5.31% on average per year.
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

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3

4. NFN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 69.20, 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 60.61% of the companies in the same industry.
  • NFN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
  • The Price/Forward Earnings ratio is 25.69, 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.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. NFN is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 69.2
Fwd PE 25.69
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

  • NFN's Enterprise Value to EBITDA is on the same level as the industry average.
  • 63.64% of the companies in the same industry are more expensive than NFN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.88
EV/EBITDA 6.13
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as NFN's earnings are expected to grow with 37.10% in the coming years.
PEG (NY)3.6
PEG (5Y)N/A
EPS Next 2Y24.03%
EPS Next 3Y37.1%

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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%

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NFN.DE Fundamentals: All Metrics, Ratios and Statistics

NFON AG

FRA:NFN (4/15/2026, 7:00:00 PM)

3.46

+0.05 (+1.47%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)02-26
Earnings (Next)05-21
Inst Owners82.48%
Inst Owner ChangeN/A
Ins Owners4%
Ins Owner ChangeN/A
Market Cap57.30M
Revenue(TTM)89.06M
Net Income(TTM)750.00K
Analysts77.5
Price Target8.85 (155.78%)
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)0%
EPS NY rev (3m)-22.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE 69.2
Fwd PE 25.69
P/S 0.64
P/FCF 9.88
P/OCF 6.24
P/B 1.16
P/tB N/A
EV/EBITDA 6.13
EPS(TTM)0.05
EY1.45%
EPS(NY)0.13
Fwd EY3.89%
FCF(TTM)0.35
FCFY10.12%
OCF(TTM)0.55
OCFY16.02%
SpS5.38
BVpS2.99
TBVpS-0.08
PEG (NY)3.6
PEG (5Y)N/A
Graham Number1.83325 (-47.02%)
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 0.83
F-Score5
WACC6.3%
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 3 / 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 69.2 and the Price/Book (PB) ratio is 1.16.


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.