XETRNF4
Market cap103mUSD
Dec 23, Last price
42.80EUR
1D
0.47%
1Q
4.39%
IPO
70.86%
Name
Netfonds AG
Chart & Performance
P/E
—
P/S
0.52
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.07%
Rev. gr., 5y
15.56%
Revenues
193m
+9.31%
Net income
-621k
L
CFO
2m
-42.67%
Dividend
Aug 28, 20240.25 EUR/sh
Earnings
May 28, 2025
Profile
Netfonds AG is a Germany-based company that provides services to financial institutions. The Company's offering is directed at financial advisors, insurance brokers, asset and fund managers, as well as banks and other financial organizations. The Company divides its activities into four business models: Broker Pool, Liability Umbrella, Multiple Agent, and Asset Management. The Company operates through a network of tied agents, financial and insurance professionals, offering brokerage of various financial products, such as investment funds, insurance and equity investments, as well as services, including asset management, information technology (IT) solutions, legal advice, auditing, research and back office support.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 192,880 9.31% | 176,450 -13.60% | 204,229 40.03% | |||||
Cost of revenue | 172,191 | 145,598 | 159,799 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 20,689 | 30,852 | 44,430 | |||||
NOPBT Margin | 10.73% | 17.48% | 21.75% | |||||
Operating Taxes | 1,013 | 1,120 | 742 | |||||
Tax Rate | 4.90% | 3.63% | 1.67% | |||||
NOPAT | 19,676 | 29,732 | 43,688 | |||||
Net income | (621) -173.04% | 850 -89.88% | 8,400 -56,100.00% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | (646) | (634) | (421) | |||||
BB yield | 0.64% | 0.68% | 0.44% | |||||
| Debt | ||||||||
Debt current | 200 | 74 | ||||||
Long-term debt | 10,397 | 8,920 | 6,914 | |||||
Deferred revenue | (41,021) | (46,437) | ||||||
Other long-term liabilities | 1,773 | 31,515 | 39,255 | |||||
Net debt | 6,154 | (8,542) | (3,040) | |||||
| Cash flow | ||||||||
Cash from operating activities | 1,502 | 2,620 | (18,865) | |||||
CAPEX | (281) | (3,126) | (1,068) | |||||
Cash from investing activities | (3,612) | (2,622) | (12,446) | |||||
Cash from financing activities | (68) | 1,519 | 23,820 | |||||
FCF | 46,330 | 29,838 | 43,832 | |||||
| Balance | ||||||||
Cash | 4,243 | 6,414 | 4,890 | |||||
Long term investments | 11,248 | 5,138 | ||||||
Excess cash | 8,840 | |||||||
Stockholders' equity | 10,624 | 11,240 | 10,888 | |||||
Invested Capital | 33,622 | 54,395 | 68,443 | |||||
ROIC | 44.71% | 48.41% | 62.03% | |||||
ROCE | 59.63% | 48.33% | 64.66% | |||||
| EV | ||||||||
Common stock shares outstanding | 2,316 | 2,214 | 2,216 | |||||
Price | 43.40 3.33% | 42.00 -2.33% | 43.00 36.08% | |||||
Market cap | 100,527 8.10% | 92,991 -2.42% | 95,298 36.08% | |||||
EV | 107,472 | 84,742 | 92,496 | |||||
EBITDA | 24,256 | 34,358 | 48,415 | |||||
EV/EBITDA | 4.43 | 2.47 | 1.91 | |||||
Interest | 571 | 460 | 2,579 | |||||
Interest/NOPBT | 2.76% | 1.49% | 5.80% | |||||