FON SE

As of March 31, 2026, FON SE carries a market capitalization of 11.98M, placing it among publicly traded companies globally. Its enterprise value stands at 6.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, FON SE has 6.48M shares outstanding.

As of March 31, 2026, FON SE trades at a trailing price-to-earnings ratio of 6.69. The price-to-sales ratio is 5.62, and the price-to-book ratio stands at 0.66.

As of March 31, 2026, FON SE trades at an EV/EBITDA multiple of 3.33 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.03 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 3.33 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. FON SE trades at an EV/FCF ratio of 4.05, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 6.10M versus a market cap of 11.98M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, FON SE maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.47, indicating elevated leverage, while an interest coverage ratio of 11.24 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, FON SE posted a return on equity (ROE) of 7.52, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.58 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.53, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.65, useful for judging operating efficiency across full business cycles. The company generates approximately 1.01M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, FON SE's stock has declined approximately 39.29% over the past 52 weeks. The 50-day moving average sits at 1.69, while the 200-day moving average is 1.76.

Over the twelve months ended March 31, 2026, FON SE generated 2.01M in revenue and converted that into 1.69M in net income, yielding earnings per share of 0.28. EBITDA reached 1.83M, while operating income came in at 1.83M.

As of March 31, 2026, FON SE holds 10.71M in cash and equivalents against 4.83M in total debt, resulting in a net debt position of 4.81M. Total book value stands at 18.25M, with working capital of -3.77M providing operational flexibility.

FON SE produced 1.34M in operating cash flow over the twelve months ended March 31, 2026.

These figures cover the twelve months ended March 31, 2026. The operating margin of 91.04 and net profit margin of 84.01 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 11.88, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FON SE shareholders.

FON SE's most recent stock split took place on December 22, 2025 with a 10:1 split ratio.

As of March 31, 2026, FON SE has an Altman Z-Score of -3.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.