NFON AG

As of June 30, 2026, NFON AG carries a market capitalization of 58.30M, placing it among publicly traded companies globally. Its enterprise value stands at 62.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

NFON AG's next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, NFON AG has 16.56M shares outstanding.

As of June 30, 2026, NFON AG trades at a trailing price-to-earnings ratio of 79.27. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 1.18.

As of June 30, 2026, NFON AG trades at an EV/EBITDA multiple of 6.84 - 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 0.72 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 41.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. NFON AG trades at an EV/FCF ratio of 12.12, 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 62.59M versus a market cap of 58.30M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, NFON AG maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.99, indicating elevated leverage, while an interest coverage ratio of 9.60 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, NFON AG posted a return on equity (ROE) of 1.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.92 - 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 0.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.49, useful for judging operating efficiency across full business cycles. The company generates approximately 356,751.02 in revenue per employee across its workforce of 245.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 528.47 indicates how many times NFON AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, NFON AG recorded 173,000.00 in income tax expense. That works out to an effective tax rate of 18.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 960,000.00, leaving 786,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, NFON AG's stock has declined approximately 35.71% over the past 52 weeks. The 50-day moving average sits at 3.40, while the 200-day moving average is 3.43.

Over the twelve months ended June 30, 2026, NFON AG generated 87.40M in revenue and converted that into 786,000.00 in net income, yielding earnings per share of 0.04. EBITDA reached 9.16M, while operating income came in at 2.59M.

As of June 30, 2026, NFON AG holds 9.02M in cash and equivalents against 13.31M in total debt, resulting in a net debt position of -3.32M. Total book value stands at 49.31M, with working capital of 2.38M providing operational flexibility.

NFON AG produced 8.71M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -4.33M in capital expenditures, free cash flow totaled 4.38M - equivalent to 0.25 per share.

Over the twelve months ended June 30, 2026, NFON AG posted a gross margin of 48.00, reflecting its pricing power and cost economics. The operating margin of 2.97 and net profit margin of 0.90 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.04, 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 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to NFON AG shareholders.

As of June 30, 2026, NFON AG has an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.