NFON AG (NFN) - Net Assets
Based on the latest financial reports, NFON AG (NFN) has net assets worth €49.47 Million EUR (≈ $57.84 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€88.11 Million ≈ $103.01 Million USD) and total liabilities (€38.64 Million ≈ $45.17 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NFN financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €49.47 Million |
| % of Total Assets | 56.15% |
| Annual Growth Rate | 37.7% |
| 5-Year Change | 6.06% |
| 10-Year Change | 715.86% |
| Growth Volatility | 3783.34 |
NFON AG - Net Assets Trend (2014–2024)
This chart illustrates how NFON AG's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of NFON AG for the complete picture of this company's asset base.
Annual Net Assets for NFON AG (2014–2024)
The table below shows the annual net assets of NFON AG from 2014 to 2024. For live valuation and market cap data, see market value of NFON AG.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €48.34 Million ≈ $56.51 Million |
+2.51% |
| 2023-12-31 | €47.16 Million ≈ $55.13 Million |
-1.35% |
| 2022-12-31 | €47.80 Million ≈ $55.88 Million |
-24.40% |
| 2021-12-31 | €63.23 Million ≈ $73.92 Million |
+38.73% |
| 2020-12-31 | €45.58 Million ≈ $53.28 Million |
-3.33% |
| 2019-12-31 | €47.15 Million ≈ $55.12 Million |
+8.05% |
| 2018-12-31 | €43.63 Million ≈ $51.01 Million |
+12621.28% |
| 2017-12-31 | €343.00K ≈ $401.00K |
-93.08% |
| 2016-12-31 | €4.96 Million ≈ $5.80 Million |
-16.34% |
| 2015-12-31 | €5.92 Million ≈ $6.93 Million |
+200.46% |
| 2014-12-31 | €1.97 Million ≈ $2.31 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to NFON AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5557100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €16.56 Million | 34.26% |
| Other Comprehensive Income | €978.00K | 2.02% |
| Other Components | €109.30 Million | 226.10% |
| Total Equity | €48.34 Million | 100.00% |
NFON AG Competitors by Market Cap
The table below lists competitors of NFON AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Chain Chon Industrial Co Ltd
TWO:5014
|
$56.64 Million |
|
Osmond Resources Ltd
AU:OSM
|
$56.64 Million |
|
C-Tech United
TWO:3625
|
$56.66 Million |
|
Atakule Gayrimenkul Yatirim Ortakligi AS
IS:AGYO
|
$56.68 Million |
|
Chung Fu Tex-International Corp
TW:1435
|
$56.59 Million |
|
NextSource Materials Inc
TO:NEXT
|
$56.58 Million |
|
DIVA Laboratories Ltd
TWO:4153
|
$56.56 Million |
|
Libental
TA:LBTL
|
$56.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NFON AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 47,155,000 to 48,340,000, a change of 1,185,000 (2.5%).
- Net income of 710,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 331,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €710.00K | +1.47% |
| Other Comprehensive Income | €331.00K | +0.68% |
| Other Changes | €144.00K | +0.3% |
| Total Change | €- | 2.51% |
Book Value vs Market Value Analysis
This analysis compares NFON AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.17x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.16x to 1.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | €0.66 | €3.42 | x |
| 2016-12-31 | €0.55 | €3.42 | x |
| 2017-12-31 | €0.04 | €3.42 | x |
| 2018-12-31 | €4.09 | €3.42 | x |
| 2019-12-31 | €3.32 | €3.42 | x |
| 2020-12-31 | €3.03 | €3.42 | x |
| 2021-12-31 | €3.90 | €3.42 | x |
| 2022-12-31 | €2.89 | €3.42 | x |
| 2023-12-31 | €2.85 | €3.42 | x |
| 2024-12-31 | €2.92 | €3.42 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NFON AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.47%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.81%
- • Asset Turnover: 0.97x
- • Equity Multiplier: 1.86x
- Recent ROE (1.47%) is above the historical average (-81.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -103.19% | -28.90% | 1.80x | 1.98x | €-6.64 Million |
| 2016 | -31.85% | -5.09% | 2.62x | 2.38x | €-2.03 Million |
| 2017 | -589.21% | -5.67% | 3.84x | 27.06x | €-2.06 Million |
| 2018 | -18.59% | -18.86% | 0.84x | 1.17x | €-12.48 Million |
| 2019 | -23.17% | -19.13% | 0.74x | 1.64x | €-15.64 Million |
| 2020 | -4.91% | -3.31% | 0.92x | 1.62x | €-6.79 Million |
| 2021 | -14.09% | -11.74% | 0.91x | 1.32x | €-15.23 Million |
| 2022 | -32.60% | -19.29% | 1.16x | 1.45x | €-20.36 Million |
| 2023 | -1.70% | -0.97% | 1.11x | 1.57x | €-5.52 Million |
| 2024 | 1.47% | 0.81% | 0.97x | 1.86x | €-4.12 Million |
Industry Comparison
This section compares NFON AG's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $1,887,560,038
- Average return on equity (ROE) among peers: -13.75%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NFON AG (NFN) | €49.47 Million | -103.19% | 0.78x | $56.61 Million |
| StoneCo Ltd (0Q0) | $13.59 Billion | -10.00% | 2.09x | $2.65 Billion |
| Endava plc (2Y5) | $582.94 Million | 3.64% | 0.61x | $161.21 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $10.76 Million | -128.78% | 0.96x | $11.72 Million |
| ADVENICA AB (65R) | $93.73 Million | -4.39% | 0.96x | $58.07 Million |
| OVH GROUPE UNSP.ADR/1/2 (7U70) | $468.35 Million | -6.10% | 2.08x | $1.16 Billion |
| COGNYTE SOFTWARE LTD (81M) | $214.73 Million | -7.25% | 1.20x | $566.87 Million |
| DETALION GAMES SA ZY -10 (9XJ) | $1.33 Million | -21.59% | 0.16x | $655.84K |
| EML Payments Ltd (A8Y1) | $120.58 Million | 0.01% | 0.56x | $112.62 Million |
| Amdocs Limited (AOS) | $3.67 Billion | 13.58% | 0.73x | $6.03 Billion |
| BOKU INC. REG S DL-0001 (B04) | $123.58 Million | 23.39% | 1.35x | $597.76 Million |
About NFON AG
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 communication solutions, such as Centrexx, a voice-centric solution for desk phones; and Cloudya, which includes video telephony, integration into CRM and collaboration tools, as well as intuitive us… Read more