Valuation Netfonds AG

Stocks

Real-time Estimate Tradegate Other stock markets 11:35:34 2026-07-07 am EDT			5-day change	1st Jan Change
79.25 ^EUR	+0.96%		0.00%	+91.46%

Mar. 08	Warburg Pincus LLC entered into an investment agreement to acquire remaining majority stake in Netfonds AG (DB:NF4) from Karsten Dümmler and others.	CI
Dec. 12	Netfonds Ag Appoints Christian Hammer as Management Board Member and Announces Management Changes, Effective January 1, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	71.35	95.26	88.91	100	97.28	183.1	183.1	-
Change	-	33.5%	-6.66%	12.47%	-2.72%	88.25%	0%	-
Enterprise Value (EV) ¹	85.18	97.28	91.57	106.2	108.6	191.5	183.3	172.5
Change	-	14.21%	-5.87%	15.93%	2.32%	76.35%	-4.28%	-5.92%
P/E	-	11.3x	105x	-160x	55.3x	36.7x	22.7x	18.8x
PBR	-	-	-	-	4.37x	6.6x	5x	3.77x
PEG	-	-	-1.2x	1x	-0x	0x	0.4x	0.9x
Capitalization / Revenue	-	0.49x	0.5x	-	0.41x	0.69x	0.61x	0.56x
EV / Revenue	-	0.5x	0.52x	-	0.46x	0.72x	0.61x	0.53x
EV / EBITDA	-	6.22x	14.1x	-	13.5x	15.3x	10.2x	8.4x
EV / EBIT	48.3x	8.34x	30.9x	78.6x	32.6x	24.3x	14.2x	11.2x
EV / FCF	32.8x	-5.16x	75.8x	-86.1x	-15.1x	22.8x	20.9x	16x
FCF Yield	3.05%	-19.4%	1.32%	-1.16%	-6.6%	4.39%	4.78%	6.26%
Dividend per Share ²	0.16	-	0.25	-	-	0.425	0.425	0.425
Rate of return	0.5%	-	0.62%	-	-	0.54%	0.54%	0.54%
EPS ²	-	3.79	0.384	-0.268	0.7601	2.14	3.463	4.177
Distribution rate	-	-	65.1%	-	-	19.9%	12.3%	10.2%
Net sales ¹	-	193.2	176.4	-	237.1	266.6	299.4	325.9
EBITDA ¹	-	15.65	6.473	-	8.063	12.53	17.93	20.53
EBIT ¹	1.762	11.67	2.962	1.35	3.33	7.867	12.87	15.37
Net income ¹	0.0762	8.4	0.8501	-0.6209	1.773	4.967	8.067	9.7
Net Debt ¹	13.83	2.025	2.655	6.154	11.33	8.4	0.2	-10.65
Reference price ²	32.20	43.00	40.20	43.00	42.00	78.50	78.50	78.50
Nbr of stocks (in thousands)	2,216	2,215	2,212	2,326	2,316	2,333	2,333	-
Announcement Date	5/6/21	5/7/22	6/30/23	5/22/24	6/16/25	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NETFONDS AG	36.68x	0.72x	15.28x	0.54%	209M
MACQUARIE GROUP LIMITED	18.98x	3.55x	9.71x	3.02%	63.73B
ORIX CORPORATION	12.04x	-	-	3.1%	43.23B
EQUITABLE HOLDINGS, INC.	7.68x	-	-	2.38%	13.37B
SBI HOLDINGS, INC.	6.02x	0.86x	-	3.99%	10.96B
VOYA FINANCIAL, INC.	11.18x	0.81x	-	2%	8.73B
INVESTEC GROUP	7.94x	-	-	6.69%	6.87B
ROSEBANK INDUSTRIES PLC	-169.79x	2.94x	16.24x	0.99%	4.42B
FIRST CAPITAL SECURITIES CO., LTD.	27.51x	-	-	1.63%	4.16B
Average	-4.64x	1.77x	13.74x	2.71%	17.3B
Weighted average by Cap.	9.14x	2.90x	10.15x	3.06%