NFON AG
NFN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.30 | 0.40 | -0.98 | 0.18 |
| FCF Yield | 1.33% | -0.32% | 0.93% | 4.67% |
| EV / EBITDA | 38.47 | 41.93 | 49.24 | 35.99 |
| Quality | ||||
| ROIC | 1.22% | 0.70% | 0.48% | 2.77% |
| Gross Margin | 44.83% | 41.66% | 44.04% | 62.85% |
| Cash Conversion Ratio | 3.68 | 1.37 | 8.11 | -6.89 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.77% | 2.81% | 2.74% | 2.63% |
| Free Cash Flow Growth | 470.29% | -132.38% | -71.35% | 483.15% |
| Safety | ||||
| Net Debt / EBITDA | 3.53 | 1.34 | 3.51 | 0.79 |
| Interest Coverage | 3.34 | 2.50 | 1.93 | 2.77 |
| Efficiency | ||||
| Inventory Turnover | 135.12 | 134.35 | 152.59 | 81.62 |
| Cash Conversion Cycle | 15.05 | 12.57 | 4.80 | -12.71 |