Netfonds AG (XETRA:NF4) — Stock Price

€92.50 EUR
▲ 6.94% today

Netfonds AG (XETRA:NF4) is currently trading at €92.50 EUR, up 6.94% today. Over the past 52 weeks, shares have ranged between €41.40 and €92.50. This page tracks Netfonds AG's live share price on the XETRA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see NF4 stock market capitalisation.

Netfonds AG (NF4) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Netfonds AG's daily closing share price and trading volume on the XETRA exchange over the past year, giving a clear view of recent price momentum and liquidity.

Netfonds AG Income Statement — Revenue, Profit & Earnings by Year

Netfonds AG's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue €239.33 Million €194.62 Million €176.45 Million €204.23 Million €145.84 Million
Cost of Revenue €213.91 Million €175.26 Million €145.60 Million €159.19 Million €118.17 Million
Gross Profit €23.24 Million €20.69 Million €30.85 Million €45.03 Million €27.67 Million
Research & Development
SG&A €605.00K €1.66 Million
Total Operating Expenses €19.60 Million €16.22 Million €27.55 Million €32.64 Million €25.37 Million
Operating Income €194.85 Million €1.35 Million €3.31 Million €12.40 Million €2.31 Million
EBITDA €199.58 Million €4.87 Million €6.81 Million €16.10 Million €4.67 Million
EBIT €194.85 Million €1.31 Million €3.31 Million €12.12 Million €2.31 Million
Interest Expense €905.00K €571.21K €459.56K €2.58 Million €1.06 Million
Income Before Tax €4.12 Million €734.32K €2.00 Million €9.48 Million €555.00K
Income Tax Expense €1.04 Million €1.01 Million €1.12 Million €742.00K €525.00K
Net Income €2.60 Million €-620.88K €850.09K €8.40 Million €-15.00K

Netfonds AG Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Netfonds AG's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets €109.16 Million €72.26 Million €63.66 Million €68.68 Million €75.37 Million
Total Current Assets €72.96 Million €48.78 Million €39.82 Million €42.95 Million €56.51K
Cash & Equivalents
Short-term Investments €12.07 Million €108.91K €102.00K €95.00K €72.00K
Net Receivables €51.85 Million €38.94 Million €31.28 Million €33.68 Million €28.08 Million
Inventory €0.00 €1.00 €0.00 €0.00 €12.24 Million
Property, Plant & Equipment €530.00K €694.65K
Goodwill €22.54 Million €6.80 Million €8.46 Million €10.81 Million €12.88 Million
Total Liabilities €83.24 Million €50.81 Million €41.23 Million €46.52 Million €61.48 Million
Total Current Liabilities €47.33 Million €37.56 Million €30.23K €32.78K €30.27K
Long-term Debt €27.35 Million €10.40 Million €9.07 Million €6.91 Million €25.61 Million
Net Debt €23.40 Million €6.26 Million €2.81 Million €2.19 Million €13.57 Million
Total Stockholder Equity €22.42 Million €20.66 Million €22.14 Million €21.93 Million €13.95 Million
Retained Earnings €8.53 Million €7.50 Million €8.72K €8.43 Million €380.09

Netfonds AG Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Netfonds AG generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow €-4.16 Million €1.50 Million €3.07 Million €-18.86 Million €5.22 Million
Capital Expenditures €3.02 Million €2.73 Million €3.13 Million €1.07 Million €2.62 Million
Free Cash Flow €-7.17 Million €-1.23 Million €-506.00K €-19.93 Million €1.75 Million
Investing Cash Flow €-13.28 Million €-3.61 Million €-2.62 Million €-12.45 Million €-8.65 Million
Financing Cash Flow €17.25 Million €-68.00K €1.07 Million €22.50 Million €11.77 Million
Dividends Paid
Stock-Based Compensation €-7.01 Million €-7.97 Million €-4.73 Million
Depreciation €4.73 Million €3.57 Million €3.51 Million €3.98 Million €2.36 Million
Change in Cash €-182.00K €-2.18 Million €1.52 Million €-7.49 Million €8.31 Million

Netfonds AG Earnings History — EPS Actual vs. Analyst Estimates

Track Netfonds AG's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Jan 05, 2026
Nov 26, 2025 0.00 0.00
Jun 17, 2025 0.00 0.00
Mar 11, 2025 0.00 0.00
Nov 26, 2024 0.00 0.00
Aug 26, 2024 0.00 0.00
May 27, 2024 0.00 0.00
Feb 28, 2024 0.00 0.00