Netfonds AG

Netfonds AG

79.00
EUR
0.00
(0.00%)
98.91MMarket Cap
Mar 09Next Earn

Total Valuation

EUR

As of December 31, 2024, Netfonds AG carries a market capitalization of 98.91M, placing it among publicly traded companies globally. Its enterprise value stands at 113.74M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap98.91M
Enterprise Value113.74M

Important Dates

Netfonds AG's next confirmed earnings release is scheduled for March 9, 2027.

Earnings Date3/9/2027

Share Statistics

As of December 31, 2024, Netfonds AG has 2.33M shares outstanding.

Shares Outstanding2.33M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio4.41
P/TBV Ratio-18.13

Financial Position

As of December 31, 2024, Netfonds AG maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio0.34
Debt / Equity105.53

Stock Price Statistics

EUR

As of the close on October 22, 2026, Netfonds AG's stock has gained approximately 71.74% over the past 52 weeks. The 50-day moving average sits at 79.99, while the 200-day moving average is 71.89.

52-Week Price Change71.74%
50-Day Moving Average79.99
200-Day Moving Average71.89

Balance Sheet

EUR

As of December 31, 2024, Netfonds AG holds 16.02M in cash and equivalents against 27.36M in total debt, resulting in a net debt position of 23.40M. Total book value stands at 22.42M, with working capital of 25.63M providing operational flexibility.

Cash & Cash Equivalents16.02M
Total Debt27.36M
Net Debt23.40M
Equity (Book Value)22.42M
Book Value Per Share9.61
Working Capital25.63M