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 95.65 184.3 - -
Change - -6.66% 12.47% -2.72% -1.68% 92.68% - -
Enterprise Value (EV) 1 97.28 91.57 106.2 108.6 120.2 188.9 179.7 169.8
Change - -5.87% 15.93% 2.32% 10.66% 57.17% -4.87% -5.51%
P/E 11.3x 105x -160x 55.3x 49.8x 21.5x 19.6x 17.8x
PBR - - - 4.37x 4.28x - - -
PEG - -1.2x 1x -0x 5.95x 0x 2x 1.84x
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 0.63x 0.56x 0.49x
EV / EBITDA 6.22x 14.1x - 13.5x 9.93x 9.89x 8.64x 7.48x
EV / EBIT 8.34x 30.9x 78.6x 32.6x 21.5x 14.3x 12.4x 10.7x
EV / FCF -5.16x 75.8x -86.1x -15.1x 9.02x 23.3x 18.3x 15.9x
FCF Yield -19.4% 1.32% -1.16% -6.6% 11.1% 4.29% 5.45% 6.3%
Dividend per Share 2 - 0.25 - - - 0.4 0.4 0.4
Rate of return - 0.62% - - - 0.51% 0.51% 0.51%
EPS 2 3.79 0.384 -0.268 0.7601 0.8237 3.68 4.04 4.43
Distribution rate - 65.1% - - - 10.9% 9.9% 9.03%
Net sales 1 193.2 176.4 - 237.1 275.9 301 323.7 348.2
EBITDA 1 15.65 6.473 - 8.063 12.1 19.1 20.8 22.7
EBIT 1 11.67 2.962 1.35 3.33 5.6 13.2 14.5 15.9
Net income 1 8.4 0.8501 -0.6209 1.773 1.925 8.6 9.4 10.3
Net Debt 1 2.025 2.655 6.154 11.33 24.54 4.6 -4.6 -14.5
Reference price 2 43.00 40.20 43.00 42.00 41.00 79.00 79.00 79.00
Nbr of stocks (in thousands) 2,215 2,212 2,326 2,316 2,333 2,333 - -
Announcement Date 5/7/22 6/30/23 5/22/24 6/16/25 7/6/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.47x0.63x9.89x0.51% 206M
18.6x3.53x9.64x2.98% 64.44B
7.71x - - 3.4% 40.16B
16.27x - - 2.1% 15.03B
6.66x0.89x - 4.13% 12.19B
12.33x0.84x - 1.94% 8.92B
7.55x - - 7.04% 6.6B
19.24x24.03x75.12x2.46% 4.16B
-75.32x2.58x13.73x1.52% 4.02B
Average 3.83x 5.42x 27.09x 2.9% 17.3B
Weighted average by Cap. 11.40x 3.79x 13.61x 3.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Netfonds AG

Historical PBR trend

Valuation ratios - PBR - Netfonds AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Netfonds AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Netfonds AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Netfonds AG
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