Netfonds (NF40) Stock Overview

Provides advisory services for the financial and insurance sectors in Germany. More details

NF40 fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	5/6
Past Performance	2/6
Financial Health	4/6
Dividends	0/6

Rewards

Earnings are forecast to grow 27.45% per year

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

High level of non-cash earnings

NF40 Community Fair Values

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Netfonds AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for Netfonds
Historical stock prices
Current Share Price	€75.24
52 Week High	€78.25
52 Week Low	€74.00
Beta	-0.59
1 Month Change	-1.84%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-3.85%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	NF40	DE Capital Markets	DE Market
7D	0.2%	2.8%	2.8%
1Y	n/a	3.7%	1.4%

Return vs Industry: Insufficient data to determine how NF40 performed against the German Capital Markets industry.

Return vs Market: Insufficient data to determine how NF40 performed against the German Market.

Price Volatility

Is NF40's price volatile compared to industry and market?
NF40 volatility
NF40 Average Weekly Movement	3.6%
Capital Markets Industry Average Movement	4.9%
Market Average Movement	6.0%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: NF40 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine NF40's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	359	Martin Steinmeyer	www.netfonds.de

Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider.

Netfonds AG Fundamentals Summary

How do Netfonds's earnings and revenue compare to its market cap?
NF40 fundamental statistics
Market cap	€178.99m
Earnings (TTM)	€3.43m
Revenue (TTM)	€239.33m

52.2x

P/E Ratio

0.7x

P/S Ratio

Is NF40 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NF40 income statement (TTM)
Revenue	€239.33m
Cost of Revenue	€216.19m
Gross Profit	€23.14m
Other Expenses	€19.71m
Earnings	€3.43m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.47
Gross Margin	9.67%
Net Profit Margin	1.43%
Debt/Equity Ratio	105.5%

How did NF40 perform over the long term?

See historical performance and comparison

Dividends

0.5%

Current Dividend Yield

24%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/05/27 21:19
End of Day Share Price	2026/05/27 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Netfonds AG is covered by 4 analysts. 3 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
Christoph Hoffmann	Montega AG
Christian Bruns	Montega AG
Frederik Jarchow	NuWays AG