Valuation Netfonds AG

Stocks

Market Closed - Deutsche Boerse AG Other stock markets 14:25:03 12/06/2026 BST			5-day change	1st Jan Change
79.00 ^EUR	0.00%		+2.97%	+92.68%

03-08	Warburg Pincus LLC entered into an investment agreement to acquire remaining majority stake in Netfonds AG (DB:NF4) from Karsten Dümmler and others.	CI
12-12	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	179	179	-
Change	-	33.5%	-6.66%	12.47%	-2.72%	83.99%	0%	-
Enterprise Value (EV) ¹	85.18	97.28	91.57	106.2	108.6	187.4	179.2	168.3
Change	-	14.21%	-5.87%	15.93%	2.32%	72.52%	-4.38%	-6.06%
P/E Ratio	-	11.3x	105x	-160x	55.3x	35.9x	22.2x	18.4x
PBR	-	-	-	-	4.37x	6.45x	4.89x	3.69x
PEG	-	-	-1.2x	1x	-0x	0x	0.4x	0.9x
Capitalization / Revenue	-	0.49x	0.5x	-	0.41x	0.67x	0.6x	0.55x
EV / Revenue	-	0.5x	0.52x	-	0.46x	0.7x	0.6x	0.52x
EV / EBITDA	-	6.22x	14.1x	-	13.5x	15x	9.99x	8.2x
EV / EBIT	48.3x	8.34x	30.9x	78.6x	32.6x	23.8x	13.9x	11x
EV / FCF	32.8x	-5.16x	75.8x	-86.1x	-15.1x	22.3x	20.4x	15.6x
FCF Yield	3.05%	-19.4%	1.32%	-1.16%	-6.6%	4.48%	4.89%	6.42%
Dividend per Share ²	0.16	-	0.25	-	-	0.425	0.425	0.425
Rate of return	0.5%	-	0.62%	-	-	0.55%	0.55%	0.55%
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	76.72	76.72	76.72
Nbr of stocks (in thousands)	2,216	2,215	2,212	2,326	2,316	2,333	2,333	-
Announcement Date	06/05/21	07/05/22	30/06/23	22/05/24	16/06/25	-	-	-

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	35.85x	0.7x	14.95x	0.55%	207M
MACQUARIE GROUP LIMITED	18.34x	3.39x	9.29x	3.12%	62.63B
ORIX CORPORATION	15.02x	3.87x	27.48x	2.57%	41.78B
EQUITABLE HOLDINGS, INC.	7.12x	-	-	2.56%	12.39B
SBI HOLDINGS, INC.	4.56x	1.25x	-	3.91%	11.41B
VOYA FINANCIAL, INC.	10.62x	0.75x	-	2.11%	8.29B
INVESTEC GROUP	8.84x	-	-	5.82%	7.16B
ROSEBANK INDUSTRIES PLC	-178.29x	3.05x	16.88x	0.95%	4.64B
WESTERN SECURITIES CO.,LTD.	15.76x	-	-	-	4.26B
FIRST CAPITAL SECURITIES CO., LTD.	26.08x	-	-	1.72%	3.96B
Average	-3.61x	2.17x	17.15x	2.59%	15.68B
Weighted average by Cap.	9.05x	3.17x	16.57x	2.95%