NFON AG (NFN) - Net Assets
Based on the latest financial reports, NFON AG (NFN) has net assets worth €49.30 Million EUR (≈ $57.64 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€81.24 Million ≈ $94.97 Million USD) and total liabilities (€31.93 Million ≈ $37.33 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 asset allocation strategy of NFON AG to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €49.30 Million |
| % of Total Assets | 60.69% |
| Annual Growth Rate | 34.17% |
| 5-Year Change | -20.86% |
| 10-Year Change | 909.5% |
| Growth Volatility | 3625.69 |
NFON AG - Net Assets Trend (2014–2025)
This chart illustrates how NFON AG's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NFN market cap.
Annual Net Assets for NFON AG (2014–2025)
The table below shows the annual net assets of NFON AG from 2014 to 2025. Also explore NFN shareholders equity momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €50.04 Million ≈ $58.50 Million |
+3.52% |
| 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 |
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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 5368200000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €16.56 Million | 33.09% |
| Other Comprehensive Income | €573.00K | 1.15% |
| Other Components | €109.51 Million | 218.85% |
| Total Equity | €50.04 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 |
|---|---|
|
HAZER Group Ltd
AU:HZR
|
$58.28 Million |
|
Lida Holdings Ltd
TW:4552
|
$58.29 Million |
|
BP Plastics Holding Bhd
KLSE:5100
|
$58.30 Million |
|
Pinar Su Sanayi ve Ticaret AS
IS:PINSU
|
$58.32 Million |
|
Seresco S.A.
MC:SCO
|
$58.23 Million |
|
Cassava Sciences Inc
NASDAQ:SAVA
|
$58.21 Million |
|
Aran Research and Development 1982 Ltd
TA:ARAN
|
$58.20 Million |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
$58.17 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 2024 to 2025, total equity changed from 48,340,000 to 50,041,000, a change of 1,701,000 (3.5%).
- Net income of 2,249,000 contributed positively to equity growth.
- Other comprehensive income decreased equity by 405,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €2.25 Million | +4.49% |
| Other Comprehensive Income | €-405.00K | -0.81% |
| Other Changes | €-143.00K | -0.29% |
| Total Change | €- | 3.52% |
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: 1.13x
- 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 5.13x to 1.13x 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 | €3.40 | x |
| 2016-12-31 | €0.55 | €3.40 | x |
| 2017-12-31 | €0.04 | €3.40 | x |
| 2018-12-31 | €4.09 | €3.40 | x |
| 2019-12-31 | €3.32 | €3.40 | x |
| 2020-12-31 | €3.03 | €3.40 | x |
| 2021-12-31 | €3.90 | €3.40 | x |
| 2022-12-31 | €2.89 | €3.40 | x |
| 2023-12-31 | €2.85 | €3.40 | x |
| 2024-12-31 | €2.92 | €3.40 | x |
| 2025-12-31 | €3.02 | €3.40 | 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): 4.49%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.53%
- • Asset Turnover: 1.01x
- • Equity Multiplier: 1.76x
- Recent ROE (4.49%) is above the historical average (-73.94%), 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 |
| 2025 | 4.49% | 2.53% | 1.01x | 1.76x | €-2.76 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: $2,117,456,515
- Average return on equity (ROE) among peers: -50.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NFON AG (NFN) | €49.30 Million | -103.19% | 0.65x | $58.28 Million |
| StoneCo Ltd (0Q0) | $11.03 Billion | 21.02% | 4.65x | $2.41 Billion |
| ADYEN NV UNSP.ADR/001 (1N8U) | $4.23 Billion | 21.86% | 1.70x | $30.86 Billion |
| QBRICK AB (PUBL) (2A8) | $56.16 Million | -25.26% | 0.17x | $19.38K |
| Endava plc (2Y5) | $166.33 Million | 14.43% | 0.34x | $116.99 Million |
| VIVOPOWER INTL. DL -012 (51J) | $40.42 Million | -18.73% | 0.89x | $106.61 Million |
| NOWVERTICAL GROUP INC. (5XQ) | $1.82 Million | -525.70% | 17.81x | $8.20 Million |
| ADVENICA AB (65R) | $39.57 Million | -43.00% | 2.21x | $63.87 Million |
| BAIRONG INC.CL.B -00002 (6B5) | $4.62 Billion | 1.45% | 0.16x | $199.15 Million |
| XPLUS SA ZY -01 (75R) | $16.59 Million | 57.08% | 1.08x | $36.08 Million |
| TUYA INC.ADR/1A (785) | $970.57 Million | -6.21% | 0.10x | $1.11 Billion |
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 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 C… Read more