Netfonds (XTRA:NF4) - Stock Price, News & Analysis

NF4 Stock Overview

Provides advisory services for the financial, insurance, and real estate sectors.

NF4 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	5/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Rewards

Earnings are forecast to grow 61.27% per year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for NF4 from our risk checks.

Netfonds AG Competitors

Clere

HMSE:CAG0

€102.0m

Blue Cap

XTRA:B7E

€87.1m

Quirin Privatbank

XTRA:QB7

€168.4m

Laiqon

XTRA:LQAG

€84.3m

Price History & Performance

Summary of all time highs, changes and price drops for Netfonds
Historical stock prices
Current Share Price	€45.40
52 Week High	€49.80
52 Week Low	€36.20
Beta	0.45
11 Month Change	5.09%
3 Month Change	0%
1 Year Change	15.23%
33 Year Change	37.58%
5 Year Change	110.19%
Change since IPO	80.88%

Recent updates

Shareholder Returns

	NF4	DE Capital Markets	DE Market
7D	3.7%	1.2%	0.9%
1Y	15.2%	29.2%	5.7%

Return vs Industry: NF4 underperformed the German Capital Markets industry which returned 29.2% over the past year.

Return vs Market: NF4 exceeded the German Market which returned 5.7% over the past year.

Price Volatility

Is NF4's price volatile compared to industry and market?
NF4 volatility
NF4 Average Weekly Movement	3.2%
Capital Markets Industry Average Movement	4.8%
Market Average Movement	4.7%
10% most volatile stocks in DE Market	10.1%
10% least volatile stocks in DE Market	2.5%

Stable Share Price: NF4 has not had significant price volatility in the past 3 months.

Volatility Over Time: NF4's weekly volatility (3%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2000	332	Martin Steinmeyer	www.netfonds.de

Netfonds AG provides advisory services for the financial, insurance, and real estate sectors. It also offers financial portfolio management services, as well as acts as a consultant. In addition, the company provides invoice, customer acquisition and retention, back office, legal, and consultant software services.

Netfonds AG Fundamentals Summary

How do Netfonds's earnings and revenue compare to its market cap?
NF4 fundamental statistics
Market cap	€103.77m
Earnings (TTM)	-€607.44k
Revenue (TTM)	€194.62m

0.5x

P/S Ratio

-170.8x

P/E Ratio

Is NF4 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NF4 income statement (TTM)
Revenue	€194.62m
Cost of Revenue	€177.10m
Gross Profit	€17.52m
Other Expenses	€18.13m
Earnings	-€607.44k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.26
Gross Margin	9.00%
Net Profit Margin	-0.31%
Debt/Equity Ratio	48.5%

How did NF4 perform over the long term?

See historical performance and comparison

Dividends

0.6%

Current Dividend Yield

n/a

Payout Ratio

Does NF4 pay a reliable dividends?

See NF4 dividend history and benchmarks

When do you need to buy NF4 by to receive an upcoming dividend?
Netfonds dividend dates
Ex Dividend Date	Aug 28 2024
Dividend Pay Date	Aug 30 2024
Days until Ex dividend	52 days
Days until Dividend pay date	54 days