Netfonds AG

Netfonds AG

80.00
EUR
0.00
(0.00%)
100.31MMarket Cap
Mar 09Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
33.22
40.73
44.84
53.71
64.66
87.19
79.69
82.97
101.66
118.04
- -
Basic EPS, GAAP
0.3
0.45
-0.33
-0.14
-0.01
3.79
0.38
-0.27
0.76
0.37
- -
Free Cash Flow per Basic Share
0.41
0.37
-7.48
-5.63
1.17
-8.5
0.55
-0.48
-3.07
5.7
- -
Dividend per Share
0.05
0.09
0.14
0.17
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
2.34
5.45
5.15
6.29
9.89
10
8.89
9.61
9.63
9.61
Tangible Book Value per Share
- -
1.22
-0.12
-0.25
-1.45
3.33
4.61
4.22
-2.34
-5.03
-2.34
Basic Weighted Avg Shares
2
2
2
2
2
2
2
2
2
2
2
Sales/Revenue/Turnover
70
86
94
113
143
193
176
193
237
276
- -
Operating Margin (%)
1.74
1.82
0.08
0.62
1.73
6.07
1.69
0.73
1.53
2.1
- -
Depreciation Expense
1
1
2
2
2
4
4
4
5
7
- -
Net Income, GAAP
1
1
-1
- -
- -
8
1
-1
2
1
- -
Effective Tax Rate (%)
28.95
30.74
- -
226.84
95.01
8.38
56.12
138.01
28.61
61.18
- -
Profit Margin (%)
0.9
1.11
-0.74
-0.25
-0.01
4.35
0.48
-0.32
0.75
0.31
- -
Working Capital
- -
8
9
22
29
9
10
13
26
14
26
LT Debt
- -
2
6
16
26
7
9
10
27
31
27
Total Equity
- -
6
11
11
14
22
22
21
26
26
26
Return on Invested Capital (%)
- -
- -
- -
-3.09
0.25
31.02
4.28
-1.58
5.47
3.92
- -
Return on Capital (%)
- -
- -
- -
-5.47
-0.02
30.25
3.36
-3.72
3.75
2.1
- -
Return on Common Equity (%)
- -
- -
-8.39
-2.57
-0.12
46.83
3.86
-2.9
8.23
3.82
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'19
Jun'24
Dec'24
ST Debt
4
- -
- -
LT Borrowings
16
11
27
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
50
100
100

Working Capital

EUR

•

in mil. unless spec.
Dec'19
Jun'24
Dec'24
Total Current Assets
43
53
73
Cash, Cash Equivalents & STI
4
5
16
Accounts Receivable, Net
23
45
52
Inventories
15
- -
- -
Total Current Liabilities
21
38
47
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
15.58%
0.71%
Free Cash Flow
- -
-173.95%
-285.87%
Net Income, GAAP
- -
-11,360.01%
-51.58%
Sales/Revenue/Turnover
- -
14.95%
16.34%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
193
2024
- -
- -
237
2025
- -
- -
276

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.27
2024
- -
- -
0.76
2025
- -
- -
0.37

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Martin Steinmeyer
Full Time Employees
349
Sector
Finance
Industry
Investment managers
Address
Heidenkampsweg 73 Hamburg HA Germany 20097
IPO Date
Sep 3, 2018
Business
Netfonds AG operates as a leading bank-independent B2B technology platform and broker pool for the German financial and insurance advisory industry; the company provides comprehensive services including liability umbrellas, asset management, fund initiation, financial portfolio management, back-office processing, CRM tools, regulatory compliance solutions, and advisory software through its proprietary finfire platform, which offers fully digitized workflows for transaction processing, administration, customer acquisition, invoice management, and Open Finance integration. Targeting investment advisors, insurance brokers, bancassurance providers, asset managers, private bankers, banks, and financial organizations primarily in Germany, Netfonds delivers an all-in-one, 360-degree solution that simplifies advisory processes and ensures compliance. Founded in 1999 as Netfonds24.de GmbH and headquartered at Heidenkampsweg 73 in Hamburg, Germany, the company lists its shares under the ticker NF4.DE on the Munich Stock Exchange's m:access segment. Recent developments include subsidiary GSR GmbH's acquisitions of additional fund initiators and a Swiss fund manager in October 2025, adding over EUR 100 million in fund volume and EUR 1.30 million in annual EBITDA; the activation of the comparit comparison calculator within finfire in September 2025; surpassing EUR 30 billion in total assets and EUR 4 billion in assets under management in 2025; successful placement of an additional EUR 7.5 million on its 2024/2029 corporate bond in April 2025; and reporting significant revenue and earnings growth in first-half 2025 results.