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XETRNFN
Market cap88mUSD
Dec 23, Last price  
5.15EUR
1D
0.00%
1Q
-14.88%
IPO
-61.13%
Name

Nfon AG

Chart & Performance

D1W1MN
XETR:NFN chart
P/E
—
P/S
1.04
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.19%
Rev. gr., 5y
13.86%
Revenues
82m
+1.91%
20,951,00030,388,00035,654,00043,028,00057,117,00067,602,00075,893,00080,792,00082,339,000
Net income
-802k
L-94.85%
-6,054,000-1,548,000-2,021,000-8,113,000-10,925,000-2,237,000-8,910,000-15,582,000-802,000
CFO
7m
P
-4,143,000-1,539,000-341,000-4,960,000-7,187,0001,149,000-1,756,000-3,867,0006,842,000
Earnings
May 21, 2025

Profile

NFON AG provides cloud-based telecommunication services to business customers in Germany, Austria, Italy, the United Kingdom, Spain, France, and Portugal. It offers Cloudya and centrexx products for customers with the required brokerage service from the cloud in its data centers through the cloud private branch exchange; and telephone conference services. The company also provides various solutions, such as Nconnect voice for IP communications; Nconnect data, which allows Internet access; Ncontactcenter, a cloud contact centre solution, that facilitates customer support for various channels, agents, and locations; Nhospitality, which integrates cloud telephony into property management systems for hotel industry; Neorecording that allows companies to record conversations and retain them in a tamper-proof and encrypted environment; Nmonitoring Queues to monitor and track internal work performance; and Noperatorpanel, which provides a professional voice reception panel for customers to receive incoming calls and forward certain calls to their intended recipients. In addition, its product portfolio includes unified communications and collaboration, such as Meet and Share; integration for Microsoft Teams; and business applications comprising CRM Connect, as well as sells devices, such as telephones, soft clients for PCs and smartphones, and related software. The company has an agreement with Meetecho. NFON AG was founded in 2007 and is headquartered in Munich, Germany.
URL
https://www.nfon.com/
IPO date
May 11, 2018
Employees
506
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
82,339
1.91%
80,792
6.46%
75,893
12.26%
Cost of revenue
63,791
81,581
47,125
Unusual Expense (Income)
NOPBT
18,548
(789)
28,768
NOPBT Margin
22.53%
37.91%
Operating Taxes
98
3,401
(312)
Tax Rate
0.53%
NOPAT
18,450
(4,190)
29,080
Net income
(802)
-94.85%
(15,582)
74.88%
(8,910)
298.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,799
BB yield
-10.27%
Debt
Debt current
1,418
1,811
1,688
Long-term debt
18,384
9,913
8,342
Deferred revenue
Other long-term liabilities
563
692
218
Net debt
6,841
(2,166)
(18,283)
Cash flow
Cash from operating activities
6,842
(3,867)
(1,756)
CAPEX
(639)
(8,540)
(7,896)
Cash from investing activities
(5,865)
(8,448)
(8,479)
Cash from financing activities
(1,943)
(2,085)
14,825
FCF
15,290
(4,407)
30,918
Balance
Cash
12,281
13,608
28,060
Long term investments
680
282
253
Excess cash
8,844
9,850
24,518
Stockholders' equity
(61,998)
(61,285)
(45,369)
Invested Capital
119,617
114,066
112,305
ROIC
15.79%
27.63%
ROCE
31.02%
42.14%
EV
Common stock shares outstanding
16,561
16,561
16,204
Price
6.86
11.73%
6.14
-60.39%
15.50
-14.60%
Market cap
113,609
11.73%
101,685
-59.52%
251,169
-8.08%
EV
120,450
99,519
232,886
EBITDA
25,870
5,971
35,708
EV/EBITDA
4.66
16.67
6.52
Interest
369
188
275
Interest/NOPBT
1.99%
0.96%