NFON AG
NFON AG Fundamental Analysis
NFON AG (NFN.DE) shows weak financial fundamentals with a PE ratio of 71.16, profit margin of 0.84%, and ROE of 1.54%. The company generates $0.1B in annual revenue with moderate year-over-year growth of 6.07%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 30.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze NFN.DE's fundamental strength across five key dimensions:
Efficiency Score
WeakNFN.DE struggles to generate sufficient returns from assets.
Valuation Score
ModerateNFN.DE shows balanced valuation metrics.
Growth Score
ModerateNFN.DE shows steady but slowing expansion.
Financial Health Score
ExcellentNFN.DE maintains a strong and stable balance sheet.
Profitability Score
ModerateNFN.DE maintains healthy but balanced margins.
Key Financial Metrics
Is NFN.DE Expensive or Cheap?
P/E Ratio
NFN.DE trades at 71.16 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, NFN.DE's PEG of -4.83 indicates potential undervaluation.
Price to Book
The market values NFON AG at 1.08 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.38 times EBITDA. This is generally considered low.
How Well Does NFN.DE Make Money?
Net Profit Margin
For every $100 in sales, NFON AG keeps $0.84 as profit after all expenses.
Operating Margin
Core operations generate 3.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.54 in profit for every $100 of shareholder equity.
ROA
NFON AG generates $0.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
NFON AG produces operating cash flow of $9.45M, showing steady but balanced cash generation.
Free Cash Flow
NFON AG produces free cash flow of $5.98M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.36 in free cash annually.
FCF Yield
NFN.DE converts 10.55% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
71.16
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-4.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.08
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.43
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.009
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How NFN.DE Stacks Against Its Sector Peers
| Metric | NFN.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 71.16 | 33.94 | Worse (Expensive) |
| ROE | 1.54% | 1002.00% | Weak |
| Net Margin | 0.84% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.43 | 0.44 | Neutral |
| Current Ratio | 1.20 | 5.74 | Neutral |
| ROA | 0.85% | -288341.00% (disorted) | Weak |
NFN.DE outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews NFON AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.02%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
105.57%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
212.22%
Industry Style: Growth, Innovation, High Beta
High Growth