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Netfonds AG (NF4.DE)

EUR79.50 +0.00 (+0.00%)
DE XETRA Financial Services Financial - Diversified
Address Heidenkampsweg 73
Hamburg, DE
CEO Martin Simon Steinmeyer
Website netfonds.de
IPO 2018-09-14
ISIN DE000A1MME74

Explore sections of this company profile

Description

Netfonds AG is a German enterprise dedicated to providing comprehensive services to the financial sector. Its broad client base includes financial advisors, insurance brokers, asset and fund managers, banks, and various other financial organizations. The company organizes its operations across four primary business models: Broker Pool, Liability Umbrella, Multiple Agent, and Asset Management. Leveraging a robust network of affiliated agents and financial and insurance professionals, Netfonds facilitates the brokerage of diverse financial products, such as investment funds, insurance policies, and equity investments. Furthermore, it delivers essential support services like asset management, IT solutions, legal advice, auditing, research, and back-office assistance.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR79.50 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
486
Beta
-0.57
Float Shares
2.33M
Free Float %
99.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +0.64% -1.26% +76.80% +76.80% +83.41% +80.88% +98.23% +139.33% +212.75% +212.75%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
79.50
DCF (Unlevered) 490.66 +517.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
5.81
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
1 / 10
No MOAT
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Financial - Diversified: +6.4%
    +23.0% ★ Q4'24: +157.0% (vs Q4'22)
  • ✓
    EPS growth Financial - Diversified: +31.3%
    +530.8% ★
  • ✓
    FCF margin FCF growth · Financial - Diversified: +349.4%
    +77.1% Q4'24: +0.0% (vs Q4'22)
  • ✓
    EBIT margin Financial - Diversified: +49.7%
    +81.4% ★ Q4'24: +0.7% (vs Q4'22)
  • ✓
    ROIC Financial - Diversified: +2.3%
    +391.0% ★ Q4'24: +11.1% (vs Q4'22)
  • ✗
    Share dilution Financial - Diversified: +0.6%
    +0.1% Q4'24: +5.3% (vs Q4'22)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Financial - Diversified: -5.17×
    0.14× Q4'24: 1.85× (vs Q4'22)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.59) × ERP
WACC = 87% × Ke + 13% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 490.66 Current price: 79.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
3 EPS Ana. 		Dec 2027
3 Rev. Ana.
3 EPS Ana. 		Dec 2028
3 Rev. Ana.
1 EPS Ana.
Revenue
93.61M
est: 95.92M (-2.4%)
114.48M
est: 107.60M (+6.4%)
145.85M
est: 144.70M (+0.8%)
204.23M
est: 192.10M (+6.3%)
176.45M
est: 176.00M (+0.3%)
194.62M
est: 198.82M (-2.1%)
239.33M
est: 223.50M (+7.1%)
159.20M
est.
176.35M
171.77M – 179.96M
+10.8% YoY
191.75M
186.78M – 195.68M
+8.7% YoY
70.60M
68.77M – 72.05M
-63.2% YoY
EBITDA
1.62M
est: 19.35M (-91.6%)
3.57M
est: 21.74M (-83.6%)
4.67M
est: 29.24M (-84.0%)
16.10M
est: 38.82M (-58.5%)
6.81M
est: 35.50M (-80.8%)
4.87M
est: 40.10M (-87.8%)
199.58M
est: 45.08M (+342.8%)
32.11M
est.
35.57M
34.64M – 36.30M
+10.8% YoY
38.67M
37.67M – 39.47M
+8.7% YoY
14.24M
13.87M – 14.53M
-63.2% YoY
EBIT
-137.0K
est: 17.55M (-100.8%)
1.31M
est: 19.72M (-93.4%)
2.31M
est: 26.52M (-91.3%)
12.12M
est: 35.21M (-65.6%)
2.97M
est: 32.20M (-90.8%)
1.31M
est: 36.37M (-96.4%)
194.85M
est: 40.89M (+376.5%)
29.13M
est.
32.26M
31.43M – 32.92M
+10.8% YoY
35.08M
34.17M – 35.80M
+8.7% YoY
12.92M
12.58M – 13.18M
-63.2% YoY
Net Income
-718.5K
est: 423.1K (-269.8%)
-287.0K
est: 233.3K (-223.0%)
-15.0K
est: 443.3K (-103.4%)
8.40M
est: 6.99M (+20.2%)
850.1K
est: 1.49M (-43.1%)
-620.9K
2.60M
est: 3.43M (-24.2%)
4.97M
est.
8.07M
6.32M – 8.45M
+62.4% YoY
9.70M
7.02M – 10.56M
+20.2% YoY
10.30M
9.96M – 10.58M
+6.2% YoY
SGA
730.8K
est: 275.2K (+165.6%)
1.11M
est: 309.3K (+257.6%)
1.66M
est: 415.9K (+299.1%)
605.0K
est: 20.77M (-97.1%)
—
est: 504.9K (-100.0%)
—
est: 570.4K (-100.0%)
—
est: 32.35M (-100.0%)
456.7K
est.
505.9K
492.8K – 516.3K
+10.8% YoY
550.1K
535.8K – 561.4K
+8.7% YoY
202.5K
197.3K – 206.7K
-63.2% YoY
EPS
-0.34
est: 0.18 (-287.0%)
-0.14
est: 0.10 (-240.0%)
-0.01
est: 0.19 (-103.6%)
3.79
est: 3.00 (+26.5%)
0.39
est: 0.64 (-39.1%)
-0.26
1.12
est: 1.74 (-35.4%)
2.28
est.
3.28
2.71 – 3.63
+44.0% YoY
3.72
3.02 – 4.54
+13.4% YoY
4.43
4.28 – 4.55
+19.2% YoY

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-2.55M
OE per share TTM
-1.26
Owner's Yield
-1.39%
Maintenance CapEx ratio
21.64%
Maint CapEx / Avg PPE
0.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
586.9K
Shares Outstanding
2.33M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christian Hammer Chief Business Officer & Member of the Management Board — male
Christoph Botermann Managing Director of NFS Hamburger Vermögens GmbH — male
Dietgar Volzke Chief Information Officer, CTO & Member of Management Board — male
Eric Wiese Managing Director of NFS Hamburger Vermögen GMBH — male
Martin Steinmeyer Chief Executive Officer & Chairman of Management Board — male
Nina Fischer Head of Central Marketing — —
Peer Reichelt Chief Financial Officer & Member of Management Board — male
Philip Angrabeit Manager of Investor Relations & Public Relations — male
Sarah Lemke General Counsel — female
Wolfgang Chruscz Head of Accounting Department — —
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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