NFON AG

NFON AG

3.40
EUR
-0.14
(-3.95%)
0.04EPS
76.79P/E
56.47MMarket Cap
Nov 19Next Earn
NFON AG
STU:NFN
(Stuttgart Stock Exchange)

Recent

price

3.40

P/E

ratio

76.79

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
- -
2.37
3.44
4.03
4.03
4.03
4.49
4.68
4.88
4.97
5.27
5.38
4.94
Revenue per Share
- -
-0.68
-0.17
-0.23
-0.76
-0.77
-0.15
-0.55
-0.94
-0.05
0.02
0.14
0.04
Basic EPS, GAAP
- -
-0.56
-0.22
-0.16
-0.56
-0.87
-0.43
-0.6
-0.75
0.06
0.39
0.26
0.25
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.22
0.66
0.55
0.04
3.16
3.13
3.03
3.82
2.89
2.85
2.9
3.02
2.98
Book Value per Share
0.22
0.65
0.54
0.02
3.14
1.64
1.23
2.01
0.83
0.71
-0.21
-0.03
- -
Tangible Book Value per Share
9
9
9
9
11
14
15
16
17
17
17
17
18
Basic Weighted Avg Shares
- -
21
30
36
43
57
68
76
81
82
87
89
87
Sales/Revenue/Turnover
- -
-27.92
-3.97
-4.88
-19.52
-17.42
-2.46
-11.42
-14.82
-0.64
3.5
4.36
2.97
Operating Margin (%)
- -
- -
1
1
1
3
4
7
7
7
8
7
8
Depreciation Expense
- -
-6
-2
-2
-8
-11
-2
-9
-16
-1
- -
2
1
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
81.57
10.15
18.02
Effective Tax Rate (%)
- -
-28.9
-5.09
-5.67
-18.86
-19.13
-3.31
-11.74
-19.29
-0.97
0.4
2.53
0.9
Profit Margin (%)
1
5
4
-1
42
20
13
27
11
9
6
5
2
Working Capital
- -
- -
- -
- -
- -
3
5
3
4
8
12
11
10
LT Debt
2
6
5
- -
44
47
46
63
48
47
48
50
49
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.85
3.95
1.92
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.78
4.96
2.49
Return on Capital (%)
- -
-154.62
-28.86
-77.69
-36.9
-24.07
-4.83
-16.38
-28.07
-1.69
0.74
4.59
1.6
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4
- -
4
LT Borrowings
4
- -
3
LT Finance Leases
7
- -
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
57
58
56

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27
27
22
Cash, Cash Equivalents & STI
13
13
9
Accounts Receivable, Net
11
10
11
Inventories
- -
- -
- -
Total Current Liabilities
22
22
20
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1,253.56%
3.81%
4.3%
Free Cash Flow
78.28%
98.95%
-32.56%
Net Income, GAAP
89%
135.46%
542.57%
Sales/Revenue/Turnover
16.28%
5.74%
1.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21
21
22
23
87
2025
22
22
22
23
89
2026
22
21
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
- -
0.05
-0.04
0.02
2025
0.02
0.04
0.04
0.05
0.14
2026
-0.03
-0.01
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
NFON AG is a leading European provider of integrated cloud-based business communication solutions. Founded in 2007 and headquartered in Munich, Germany, the company offers a comprehensive portfolio including its core product Cloudya, a cloud PBX platform delivering telephony, video conferencing, screen sharing, voicemail, call queues, and CRM integrations; SIP Trunking; AI-powered contact center solutions such as Ncontactcenter; intelligent assistants like Nia and botario for voice processing, natural language processing, live chat, speech-to-text, and automation; Neorecording; Operator Connect for Microsoft Teams; and over 300 integrations with CRM, ERP, and collaboration tools. NFON operates in 18 European countries through eight branches and over 3,000 partners, serving more than 55,000 customers across sectors including retail, finance, insurance, healthcare, public sector, and customer support, with services hosted in GDPR-compliant, geo-redundant data centers in Germany powered by 100% renewable energy. Recent developments include the August 2024 acquisition of AI specialist botario GmbH to bolster voice automation capabilities; the July 2024 completion of its merger with Deutsche Telefon Standard GmbH; the September 2024 appointment of Jana Richter as Vice President Artificial Intelligence; a management reorganization in September 2025 with Andreas Wesselmann as CEO and Alexander Beck as CFO; and sustained revenue growth with recurring revenue reaching 94.3% of total in the first nine months of 2024 alongside improved profitability.