NF4 Stock Overview
Provides advisory services for the financial, insurance, and real estate sectors. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 5/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for NF4 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Netfonds AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €42.00 |
| 52 Week High | €49.60 |
| 52 Week Low | €37.40 |
| Beta | 0.41 |
| 1 Month Change | 4.48% |
| 3 Month Change | 3.96% |
| 1 Year Change | -2.33% |
| 3 Year Change | -4.11% |
| 5 Year Change | 81.03% |
| Change since IPO | 64.71% |
Recent News & Updates
Shareholder Returns
| NF4 | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | -0.5% | 1.0% | 0.3% |
| 1Y | -2.3% | 20.8% | 6.9% |
Return vs Industry: NF4 underperformed the German Capital Markets industry which returned 20.9% over the past year.
Return vs Market: NF4 underperformed the German Market which returned 7.2% over the past year.
Price Volatility
| NF4 volatility | |
|---|---|
| NF4 Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: NF4 has not had significant price volatility in the past 3 months compared to the German market.
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
| NF4 fundamental statistics | |
|---|---|
| Market cap | €97.28m |
| Earnings (TTM) | €692.56k |
| Revenue (TTM) | €198.82m |
140.5x
P/E Ratio0.5x
P/S RatioIs NF4 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NF4 income statement (TTM) | |
|---|---|
| Revenue | €198.82m |
| Cost of Revenue | €177.10m |
| Gross Profit | €21.72m |
| Other Expenses | €21.03m |
| Earnings | €692.56k |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.30 |
| Gross Margin | 10.92% |
| Net Profit Margin | 0.35% |
| Debt/Equity Ratio | 48.5% |
How did NF4 perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield-95%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 08:10 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Netfonds AG is covered by 3 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Benjamin Marenbach | Montega AG |
| Christoph Hoffmann | Montega AG |
| Frederik Jarchow | NuWays AG |