As of December 31, 2024, Netfonds AG carries a market capitalization of 97.98M, placing it among publicly traded companies globally. Its enterprise value stands at 112.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 97.98M |
| Enterprise Value | 112.81M |
Netfonds AG's next confirmed earnings release is scheduled for March 9, 2027.
| Earnings Date | 3/9/2027 |
As of December 31, 2024, Netfonds AG has 2.33M shares outstanding.
| Shares Outstanding | 2.33M |
These figures are as of December 31, 2024.
| PB Ratio | 4.37 |
| P/TBV Ratio | -17.96 |
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 Ratio | 1.54 |
| Quick Ratio | 0.34 |
| Debt / Equity | 105.53 |
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 79.83, while the 200-day moving average is 71.76.
| 52-Week Price Change | 71.74% |
| 50-Day Moving Average | 79.83 |
| 200-Day Moving Average | 71.76 |
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 Equivalents | 16.02M |
| Total Debt | 27.36M |
| Net Debt | 23.40M |
| Equity (Book Value) | 22.42M |
| Book Value Per Share | 9.61 |
| Working Capital | 25.63M |
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