YOLFTbeta
NFON AG

NFON AG

NFN · XETRA · Technology / Software - Infrastructure

3.40EUR-0.12 (-3.41%)

Price History

Full chart

Market Stats

Previous Close3.52
Open3.52
Day Range3.40 – 3.52
52-Week Range3.00 – 6.00
Volume2
Market Cap57.94M
P/E (TTM)57.83
Forward P/E22.27
EPS0.06
Dividend Yield0.00%
Beta0.60
50-Day Avg3.55
200-Day Avg3.54

About

NFON AG engages in the provision of integrated cloud business communication in Germany, Austria, the United Kingdom, Italy, the Netherlands, Poland, Spain, France, and Switzerland. It offers business telephony products, such as cloud telephony, cloud telephony details, sip trunk, sip trunk details, and devices; intelligent assistants, including Nia, Nia FrontDesk, botario, AI Essentials, and AI Capabilities; integrations, which includes Microsoft teams integration for cloud telephony, CRM integrations, telephony integrations, and application programming interface; and add-ons, such as queue monitoring, reception, hospitality, and call recording. In addition, the company provides solutions for industries, comprising health and wellness, retail and e-commerce, finance legal and insurance, travel and hospitality, and public sectors. The company was founded in 2007 and is headquartered in Munich, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Andreas Wesselmann
  • Employees427
  • HeadquartersZielstattstrasse 36, Munich, Germany, 81379, Germany
  • Websitehttps://www.nfon.com

Leadership

  • Mr. Andreas WesselmannCEO & Chairman of the Management Board
  • Mr. Alexander BeckCFO & Member of Management Board
  • Friederike ThyssenVice President of Corporate Affairs & Investor Relations
  • Christian OßwaldVice President General Counsel
  • Mr. Thorsten WehnerVice President of Public Relations
  • Mr. Alexander WettjenExecutive Vice President of Sales & Marketing
  • Ms. Natalie JoosVice President People & Culture
  • Mr. Myles LeachManaging Director of UK
  • Ms. Jana RichterExecutive Vice President AI & Innovation
  • Mr. Pedro FernandesManaging Director of Portugal

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.95M30.39M35.65M43.03M57.12M67.60M75.89M80.79M82.34M87.34M89.06M
Growth (%)-+45.04%+17.33%+20.68%+32.74%+18.36%+12.26%+6.46%+1.91%+6.07%+1.98%
Cost of Revenue6.23M8.57M9.71M11.07M13.66M14.01M14.45M44.84M57.69M43.93M59.50M
Gross Profit14.72M21.82M25.95M31.95M43.45M53.60M61.44M35.95M24.65M43.41M29.56M
Gross Margin70.25%71.79%72.78%74.26%76.08%79.28%80.96%44.50%29.94%49.70%33.19%
Operating Expense20.56M23.01M27.67M40.34M53.36M55.27M70.39M47.92M25.18M40.43M26.27M
Operating Income-5.84M-1.20M-1.72M-8.39M-9.91M-1.68M-8.95M-11.97M-531.00K2.98M3.29M
Operating Margin-27.88%-3.94%-4.83%-19.49%-17.35%-2.48%-11.79%-14.82%-0.64%3.41%3.69%
EBITDA-5.60M-708.00K-1.02M-7.77M-6.95M2.34M-2.13M-5.26M6.98M10.71M10.75M
EBITDA Margin-26.72%-2.33%-2.85%-18.06%-12.17%3.46%-2.80%-6.51%8.47%12.26%12.07%
Net Income-6.05M-1.55M-2.02M-8.11M-10.93M-2.24M-8.91M-15.58M-802.00K710.00K2.25M
Net Income Margin-28.90%-5.09%-5.67%-18.86%-19.13%-3.31%-11.74%-19.29%-0.97%0.81%2.53%
R&D---3.29M4.41M5.49M8.60M10.31M5.79M10.24M15.96M
R&D as % of Total Revenue---7.64%7.72%8.13%11.33%12.76%7.03%11.72%17.92%
Interest Expense40.00K102.00K136.00K168.00K852.00K510.00K275.00K188.00K369.00K629.00K1.01M
Interest Expense % of Total Revenue0.19%0.34%0.38%0.39%1.49%0.75%0.36%0.23%0.45%0.72%1.13%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.95M11.64M11.58M9.28M51.27M77.21M73.76M83.51M69.42M73.91M89.78M87.88M
Total Liabilities2.98M5.72M6.62M8.94M7.63M30.06M28.18M20.28M21.62M26.75M41.44M37.83M
Total Equity1.96M5.87M4.86M343.00K43.63M47.15M45.58M63.23M47.80M47.16M48.34M50.04M
Cash1.35M6.40M5.78M2.18M41.44M36.42M23.03M27.67M13.22M12.28M12.99M12.90M
Total Debt215.00K196.00K1.54M2.56M128.00K18.89M15.27M5.01M5.86M9.90M14.82M20.81M
Net Debt-1.13M-6.20M-4.24M389.00K-41.31M-17.53M-7.77M-22.66M-7.36M-2.38M1.82M7.91M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.14M-1.54M-341.00K-4.96M-7.19M1.15M-1.76M-3.87M6.84M9.41M8.41M
Investing Cash Flow-820.00K-433.00K-1.08M-1.05M-20.48M-7.69M-8.48M-8.45M-5.87M-12.90M-5.96M
Financing Cash Flow10.00M1.35M-2.16M45.28M22.61M-6.81M14.82M-2.08M-1.94M4.16M-2.48M
Capital Expenditure817.00K434.00K1.10M1.05M5.22M7.60M7.90M8.54M5.87M2.99M537.00K
Free Cash Flow-4.96M-1.97M-1.44M-6.01M-12.41M-6.45M-9.65M-12.41M977.00K6.42M7.88M
FCF to OCF119.72%128.20%423.17%121.27%172.62%-561.44%549.66%320.84%14.28%68.19%93.62%

Earnings

Report DateApr 24, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Apr 1, 2020Aug 20, 2020Dec 2, 2020Mar 3, 2021May 20, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022May 19, 2022Aug 18, 2022Nov 17, 2022Mar 9, 2023Apr 27, 2023Aug 24, 2023Nov 23, 2023Mar 7, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Feb 27, 2025May 22, 2025Aug 21, 2025Nov 20, 2025Dec 31, 2025May 20, 2026Aug 20, 2026
EPS Estimate0.000.000.000.00----------------------------0.01-
EPS Actual-9.21-0.93-0.01-0.08-0.14-0.25-0.25-0.17-0.17-0.00-0.02-0.02-0.01-0.01-0.11-0.30-0.11-0.32-0.33-0.180.00-0.080.03-0.000.03-0.000.05-0.040.010.030.040.05-0.02-0.01
Surprise---------------------------------300.00%-
Timing--------After-hoursAfter-hours--After-hours---After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hours-

Key Statistics & Ratios

Market Cap57.94M
Enterprise Value59.11M
Trailing P/E57.83
Forward P/E22.27
Price / Sales0.66
Price / Book1.12
EPS0.06
Book Value2.71
Revenue (TTM)87.40M
Gross Profit (TTM)38.88M
EBITDA5.55M
Profit Margin0.69%
Operating Margin3.22%
Return on Equity1.23%
Return on Assets2.68%
Shares Outstanding16.56M
Shares Float5.18M
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%