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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.50 EUR | +0.63% |
|
+0.64% | +92.68% |
| 10/07 | Netfonds AG Announces Step Down of Karsten Dümmler from Supervisory Board, Effective July 12, 2026 | CI |
| 06/07 | Netfonds AG Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
Projected Income Statement: Netfonds AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 193.2 | 176.4 | - | 237.1 | 275.9 | 299.4 | 325.9 | 353.6 |
| Change | - | -8.69% | - | - | 16.34% | 8.5% | 8.85% | 8.52% |
| EBITDA 1 | 15.65 | 6.473 | - | 8.063 | 12.1 | 17.93 | 20.53 | 22.7 |
| Change | - | -58.64% | - | - | 50.07% | 48.21% | 14.5% | 10.55% |
| EBIT 1 | 11.67 | 2.962 | 1.35 | 3.33 | 5.6 | 12.87 | 15.37 | 17.43 |
| Change | - | -74.61% | -54.41% | 146.6% | 68.17% | 129.76% | 19.43% | 13.45% |
| Interest Paid 1 | -2.579 | - | - | -0.6087 | -1.434 | -1 | -1 | -1.1 |
| Earnings before Tax (EBT) 1 | 9.54 | 2.007 | 0.7343 | 4.123 | 3.585 | 11.87 | 14.33 | 14.7 |
| Change | - | -78.96% | -63.41% | 461.47% | -13.04% | 230.99% | 20.79% | 2.56% |
| Net income 1 | 8.4 | 0.8501 | -0.6209 | 1.773 | 1.925 | 8.067 | 9.7 | 10.3 |
| Change | - | -89.88% | -173.04% | 385.6% | 8.57% | 318.99% | 20.25% | 6.19% |
| Announcement Date | 7/5/22 | 30/6/23 | 22/5/24 | 16/6/25 | 6/7/26 | - | - | - |
Forecast Balance Sheet: Netfonds AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2.02 | 2.66 | 6.15 | 11.3 | 24.5 | 0.2 | -10.7 | -14.5 |
| Change | - | 31.68% | 131.2% | 83.74% | 116.81% | -99.19% | -5,450% | -35.51% |
| Announcement Date | 7/5/22 | 30/6/23 | 22/5/24 | 16/6/25 | 6/7/26 | - | - | - |
Cash Flow Forecast: Netfonds AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.064 | 1.862 | 2.735 | 3.015 | 1.06 | 3.933 | 4.067 | 3.8 |
| Change | - | 75% | 46.89% | 10.24% | -64.84% | 271.07% | 3.39% | -6.56% |
| Free Cash Flow (FCF) 1 | -18.84 | 1.208 | -1.233 | -7.17 | 13.33 | 8.767 | 10.8 | 10.7 |
| Change | - | 106.41% | -202.07% | -481.51% | 285.87% | -34.22% | 23.19% | -0.93% |
| Announcement Date | 7/5/22 | 30/6/23 | 22/5/24 | 16/6/25 | 6/7/26 | - | - | - |
Forecast Financial Ratios: Netfonds AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.1% | 3.67% | - | 3.4% | 4.39% | 5.99% | 6.3% | 6.42% |
| EBIT Margin (%) | 6.04% | 1.68% | - | 1.4% | 2.03% | 4.3% | 4.72% | 4.93% |
| EBT Margin (%) | 4.94% | 1.14% | - | 1.74% | 1.3% | 3.96% | 4.4% | 4.16% |
| Net margin (%) | 4.35% | 0.48% | - | 0.75% | 0.7% | 2.69% | 2.98% | 2.91% |
| FCF margin (%) | -9.75% | 0.68% | - | -3.02% | 4.83% | 2.93% | 3.31% | 3.03% |
| FCF / Net Income (%) | -224.24% | 142.1% | 198.59% | -404.35% | 692.22% | 108.68% | 111.34% | 103.88% |
Profitability | ||||||||
| ROA | 11.48% | 1.28% | -0.89% | 1.95% | 1.66% | 5.5% | 6% | - |
| ROE | 46.83% | 3.86% | -2.84% | 8.23% | 8.6% | 26.27% | 24.97% | 22.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.13x | 0.41x | - | 1.41x | 2.03x | 0.01x | - | - |
| Debt / Free cash flow | -0.11x | 2.2x | -4.99x | -1.58x | 1.84x | 0.02x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.55% | 1.06% | - | 1.27% | 0.38% | 1.31% | 1.25% | 1.07% |
| CAPEX / EBITDA (%) | 6.8% | 28.77% | - | 37.39% | 8.76% | 21.93% | 19.81% | 16.74% |
| CAPEX / FCF (%) | -5.65% | 154.14% | -221.82% | -42.05% | 7.95% | 44.87% | 37.65% | 35.51% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.25 | - | - | - | 0.425 | 0.425 | 0.4 |
| Change | - | - | - | - | - | - | 0% | -5.88% |
| Book Value Per Share 1 | - | - | - | 9.611 | 9.57 | 15.7 | 20.8 | - |
| Change | - | - | - | - | -0.43% | 64.06% | 32.48% | - |
| EPS 1 | 3.79 | 0.384 | -0.268 | 0.7601 | 0.8237 | 3.463 | 4.177 | 4.43 |
| Change | - | -89.87% | -169.8% | 383.62% | 8.37% | 320.46% | 20.6% | 6.07% |
| Nbr of stocks (in thousands) | 2,215 | 2,212 | 2,326 | 2,316 | 2,333 | 2,333 | 2,333 | 2,333 |
| Announcement Date | 7/5/22 | 30/6/23 | 22/5/24 | 16/6/25 | 6/7/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.8x | 18.9x |
| PBR | 5.03x | 3.8x |
| EV / Sales | 0.62x | 0.53x |
| Yield | 0.54% | 0.54% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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