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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 79.00 EUR | 0.00% |
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+2.97% | +92.68% |
Projected Income Statement: Netfonds AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 193.2 | 176.4 | - | 237.1 | 266.6 | 299.4 | 325.9 |
| Change | - | - | -8.69% | - | - | 12.42% | 12.29% | 8.85% |
| EBITDA 1 | - | 15.65 | 6.473 | - | 8.063 | 12.53 | 17.93 | 20.53 |
| Change | - | - | -58.64% | - | - | 55.44% | 43.09% | 14.5% |
| EBIT 1 | 1.762 | 11.67 | 2.962 | 1.35 | 3.33 | 7.867 | 12.87 | 15.37 |
| Change | - | 562.1% | -74.61% | -54.41% | 146.6% | 136.24% | 63.56% | 19.43% |
| Interest Paid 1 | -1.061 | -2.579 | - | - | -0.6087 | -0.9 | -1 | -1 |
| Earnings before Tax (EBT) 1 | 0.555 | 9.54 | 2.007 | 0.7343 | 4.123 | 6.967 | 11.87 | 14.33 |
| Change | - | 1,618.87% | -78.96% | -63.41% | 461.47% | 68.97% | 70.33% | 20.79% |
| Net income 1 | 0.0762 | 8.4 | 0.8501 | -0.6209 | 1.773 | 4.967 | 8.067 | 9.7 |
| Change | - | 10,923.88% | -89.88% | -173.04% | 385.6% | 180.09% | 62.42% | 20.25% |
| Announcement Date | 5/6/21 | 5/7/22 | 6/30/23 | 5/22/24 | 6/16/25 | - | - | - |
Forecast Balance Sheet: Netfonds AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 13.8 | 2.02 | 2.66 | 6.15 | 11.3 | 8.4 | 0.2 | -10.7 |
| Change | - | -85.36% | 31.68% | 131.2% | 83.74% | -25.87% | -97.62% | -5,450% |
| Announcement Date | 5/6/21 | 5/7/22 | 6/30/23 | 5/22/24 | 6/16/25 | - | - | - |
Cash Flow Forecast: Netfonds AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.617 | 1.064 | 1.862 | 2.735 | 3.015 | 3.7 | 3.933 | 4.067 |
| Change | - | -59.34% | 75% | 46.89% | 10.24% | 22.72% | 6.31% | 3.39% |
| Free Cash Flow (FCF) 1 | 2.599 | -18.84 | 1.208 | -1.233 | -7.17 | 8.4 | 8.767 | 10.8 |
| Change | - | -824.78% | 106.41% | -202.07% | -481.51% | 217.15% | 4.37% | 23.19% |
| Announcement Date | 5/6/21 | 5/7/22 | 6/30/23 | 5/22/24 | 6/16/25 | - | - | - |
Forecast Financial Ratios: Netfonds AG
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | 8.1% | 3.67% | - | 3.4% | 4.7% | 5.99% | 6.3% |
| EBIT Margin (%) | - | 6.04% | 1.68% | - | 1.4% | 2.95% | 4.3% | 4.72% |
| EBT Margin (%) | - | 4.94% | 1.14% | - | 1.74% | 2.61% | 3.96% | 4.4% |
| Net margin (%) | - | 4.35% | 0.48% | - | 0.75% | 1.86% | 2.69% | 2.98% |
| FCF margin (%) | - | -9.75% | 0.68% | - | -3.02% | 3.15% | 2.93% | 3.31% |
| FCF / Net Income (%) | 3,410.76% | -224.24% | 142.1% | 198.59% | -404.35% | 169.13% | 108.68% | 111.34% |
Profitability | ||||||||
| ROA | 0.12% | 11.48% | 1.28% | -0.89% | 1.95% | 4% | 5.5% | 6% |
| ROE | 0.61% | 46.83% | 3.86% | -2.84% | 8.23% | 19.67% | 26.27% | 24.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.13x | 0.41x | - | 1.41x | 0.67x | 0.01x | - |
| Debt / Free cash flow | 5.32x | -0.11x | 2.2x | -4.99x | -1.58x | 1x | 0.02x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | 0.55% | 1.06% | - | 1.27% | 1.39% | 1.31% | 1.25% |
| CAPEX / EBITDA (%) | - | 6.8% | 28.77% | - | 37.39% | 29.52% | 21.93% | 19.81% |
| CAPEX / FCF (%) | 100.69% | -5.65% | 154.14% | -221.82% | -42.05% | 44.05% | 44.87% | 37.65% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.16 | - | 0.25 | - | - | 0.425 | 0.425 | 0.425 |
| Change | - | - | - | - | - | - | 0% | 0% |
| Book Value Per Share 1 | - | - | - | - | 9.611 | 11.9 | 15.7 | 20.8 |
| Change | - | - | - | - | - | 23.82% | 31.93% | 32.48% |
| EPS 1 | - | 3.79 | 0.384 | -0.268 | 0.7601 | 2.14 | 3.463 | 4.177 |
| Change | - | - | -89.87% | -169.8% | 383.62% | 181.54% | 61.84% | 20.6% |
| Nbr of stocks (in thousands) | 2,216 | 2,215 | 2,212 | 2,326 | 2,316 | 2,333 | 2,333 | 2,333 |
| Announcement Date | 5/6/21 | 5/7/22 | 6/30/23 | 5/22/24 | 6/16/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E Ratio | 35.9x | 22.2x |
| PBR | 6.45x | 4.89x |
| EV / Sales | 0.7x | 0.6x |
| Yield | 0.55% | 0.55% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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