NFON AG
NFN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €97,254 | €109,303 | €115,928 | €80,818 |
| - Cash | €11,376 | €10,775 | €13,561 | €12,995 |
| + Debt | €21,211 | €14,378 | €22,461 | €14,816 |
| Enterprise Value | €107,089 | €112,906 | €124,828 | €82,639 |
| Revenue | €21,799 | €22,109 | €22,086 | €23,067 |
| % Growth | -1.4% | 0.1% | -4.3% | – |
| Gross Profit | €9,773 | €9,211 | €9,726 | €14,497 |
| % Margin | 44.8% | 41.7% | 44% | 62.8% |
| EBITDA | €2,784 | €2,693 | €2,535 | €2,296 |
| % Margin | 12.8% | 12.2% | 11.5% | 10% |
| Net Income | €643 | €514 | €220 | -€627 |
| % Margin | 2.9% | 2.3% | 1% | -2.7% |
| EPS Diluted | 0.04 | 0.031 | 0.013 | -0.038 |
| % Growth | 29% | 133.1% | 135.1% | – |
| Operating Cash Flow | €2,364 | €706 | €1,784 | €4,323 |
| Capital Expenditures | -€1,068 | -€1,056 | -€703 | -€550 |
| Free Cash Flow | €1,296 | -€350 | €1,081 | €3,773 |