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Nfon AG
Previous close
€3.84
Day range
€3.76 - €3.82
Year range
€3.72 - €8.20
Market cap
60.93M EUR
Avg Volume
2.91K
P/E ratio
83.72
Dividend yield
-
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 21.80M | 0.34% |
Operating expense | 8.76M | -4.81% |
Net income | 643.00K | -19.52% |
Net profit margin | 2.95 | -19.84% |
Earnings per share | — | — |
EBITDA | 2.76M | -13.23% |
Effective tax rate | 11.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.38M | 15.40% |
Total assets | 88.11M | -0.25% |
Total liabilities | 38.64M | -2.14% |
Total equity | 49.47M | — |
Shares outstanding | 16.08M | — |
Price to book | 1.25 | — |
Return on assets | 2.88% | — |
Return on capital | 4.22% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 643.00K | -19.52% |
Cash from operations | 2.36M | 64.28% |
Cash from investing | -1.07M | 90.02% |
Cash from financing | -660.00K | -111.84% |
Net change in cash | 600.00K | 116.33% |
Free cash flow | -5.41M | -330.35% |
About
NFON AG, headquartered in Munich, was founded in 2007 and is a provider of integrated cloud business communications. The company is active in 15 European countries with its own subsidiaries and a partner network. Wikipedia
Founded
2007
Website
Employees
427
