Company Valuation: Netfonds AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 95.26 88.91 100 97.28 95.65 187.8 - -
Change - -6.66% 12.47% -2.72% -1.68% 96.34% - -
Enterprise Value (EV) 1 97.28 91.57 106.2 108.6 120.2 183.6 177.2 173.3
Change - -5.87% 15.93% 2.32% 10.66% 52.76% -3.51% -2.17%
P/E 11.3x 105x -160x 55.3x 49.8x 21x 17.6x 18.2x
PBR - - - 4.37x 4.28x 5.13x 3.87x -
PEG - -1.2x 1x -0x 5.95x 0x 0.9x -5.94x
Capitalization / Revenue 0.49x 0.5x - 0.41x 0.35x 0.61x 0.57x 0.53x
EV / Revenue 0.5x 0.52x - 0.46x 0.44x 0.6x 0.54x 0.49x
EV / EBITDA 6.22x 14.1x - 13.5x 9.93x 9.98x 8.15x 7.63x
EV / EBIT 8.34x 30.9x 78.6x 32.6x 21.5x 13.3x 10.7x 9.15x
EV / FCF -5.16x 75.8x -86.1x -15.1x 9.02x 21.1x 16x 16.2x
FCF Yield -19.4% 1.32% -1.16% -6.6% 11.1% 4.74% 6.27% 6.17%
Dividend per Share 2 - 0.25 - - - 0.4 0.4 0.4
Rate of return - 0.62% - - - 0.5% 0.5% 0.5%
EPS 2 3.79 0.384 -0.268 0.7601 0.8237 3.84 4.57 4.43
Distribution rate - 65.1% - - - 10.4% 8.75% 9.03%
Net sales 1 193.2 176.4 - 237.1 275.9 305.5 329.8 357.2
EBITDA 1 15.65 6.473 - 8.063 12.1 18.4 21.75 22.7
EBIT 1 11.67 2.962 1.35 3.33 5.6 13.8 16.6 18.95
Net income 1 8.4 0.8501 -0.6209 1.773 1.925 9 10.65 10.3
Net Debt 1 2.025 2.655 6.154 11.33 24.54 -4.2 -10.65 -14.5
Reference price 2 43.00 40.20 43.00 42.00 41.00 80.50 80.50 80.50
Nbr of stocks (in thousands) 2,215 2,212 2,326 2,316 2,333 2,333 - -
Announcement Date 5/7/22 A 6/30/23 A 5/22/24 A 6/16/25 A 7/6/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.96x0.6x9.98x0.5% 218M
18.47x3.45x9.45x3.1% 64.86B
7.8x - - 3.21% 43.42B
13.02x - - 2.15% 14.56B
8x0.97x - 3.33% 13.73B
12.83x0.9x - 1.88% 9.37B
8.37x - - 6.34% 7.43B
-83.97x2.81x14.9x1.36% 4.48B
19.52x24.28x77.4x2.36% 4.29B
Average 2.78x 5.50x 27.93x 2.69% 18.04B
Weighted average by Cap. 10.66x 3.73x 13.73x 3.07%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. NF4 Stock
  4. Valuation Netfonds AG
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!