YOLFTbeta
Neon Equity AG

Neon Equity AG

D77 · XETRA · Financial Services / Asset Management

5.45EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5.45
Open5.35
Day Range5.25 – 5.45
52-Week Range4.70 – 5.90
Volume1.90K
Market Cap242.30M
P/E (TTM)11.96
Forward P/E2.57
EPS0.46
Dividend Yield0.00%
Beta-0.23
50-Day Avg5.62
200-Day Avg5.51

About

DN Group AG is a private equity firm specializing in growth capital, buyout and SPAC investments. The firm prefers to invests in property, consulting, blockchain, technology and ESG sectors. It seeks to invest in companies based in Europe. DN Group AG was founded in 2023 and is based in Frankfurt am Main, Germany.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Ole Nixdorff
  • Employees6
  • HeadquartersBockenheimer Landstraße 2-4, Frankfurt am Main, Germany, 60549, Germany
  • Websitehttps://www.deutsche-nachhaltigkeit.com/

Leadership

  • Mr. Ole NixdorffCEO & Chairman
  • Dr. Andreas RickertChief Impact Officer & Member of Management Board
  • Nick RayneInvestment Manager
  • Ms. Jana RubinSenior Finance Manager

Financials

Income Statement

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Revenue3.83M4.22M5.16M2.51M
Growth (%)-+10.18%+22.32%-51.33%
Cost of Revenue207.04K604.90K548.31K576.34K
Gross Profit3.62M3.61M4.61M1.93M
Gross Margin94.59%85.65%89.37%77.04%
Operating Expense-8.92M-16.21M-16.92M-29.46M
Operating Income12.54M19.82M21.52M31.39M
Operating Margin327.70%470.10%417.37%1250.60%
EBITDA12.95M20.18M21.78M27.39M
EBITDA Margin338.46%478.68%422.35%1091.42%
Net Income11.98M19.36M20.19M23.10M
Net Income Margin313.04%459.26%391.51%920.27%
Interest Expense3.17K181.09K1.55M4.08M
Interest Expense % of Total Revenue0.08%4.30%30.06%162.49%

Balance Sheet

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Total Assets248.29M289.84M310.81M460.00M
Total Liabilities2.82M25.01M25.79M73.48M
Total Equity245.47M264.83M285.02M386.52M
Cash2.56M2.20M3.69M3.56M
Net Debt-3.51M--

Cash Flow

Currency: EUR2022-12-312023-12-312024-12-312025-12-31
Capital Expenditure0000

Key Statistics & Ratios

Market Cap242.30M
Enterprise Value138.53M
Trailing P/E11.96
Forward P/E2.57
Price / Sales96.54
Price / Book0.55
EPS0.46
Book Value6.96
Revenue (TTM)-7.07M
Gross Profit (TTM)-4.27M
EBITDA25.84M
Profit Margin0.00%
Operating Margin88.22%
Return on Equity5.92%
Return on Assets3.34%
Shares Outstanding44.06M
Shares Float0
Beta-0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 28, 202311:10