Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Netfonds AG is a German-based company that operates in the financial services sector, primarily focusing on providing IT-enabled financial services solutions. The company facilitates the interaction between investment advisors, asset managers, and institutional clients by offering comprehensive business support and technology-driven services. These services include regulatory compliance, risk management, IT infrastructure, and operational support - all tailored to the needs of the financial sector. Netfonds AG's business model significantly impacts industries such as wealth management, insurance, and banking, ensuring streamlined operations and enhanced digital capabilities for its clients. In the financial market, Netfonds AG plays a vital role by helping financial intermediaries optimize their services and remain competitive in a rapidly evolving technological landscape. By integrating innovative IT solutions with traditional financial services, Netfonds AG contributes to the modernization and efficiency of financial advisory processes and client management, reinforcing its market significance in Germany and expanding influence across Europe.
Operating margin is thin at 1.53%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 23.0%, still solid.
Negative free cash flow of -€7M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€237M
▲ +23.0% YoY
Net Income (TTM)
€3M
▲ +1031.2% YoY
Op. Margin
1.53%
▲ +0.8pp YoY
ROIC
6.10%
▲ +3.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€7M
▼ -540.2% YoY
Op. Cash Flow (TTM)
-€7M
▼ -748.4% YoY
Net Debt
€11M
Cash & Equiv.
€16M
3Y CAGR: +7.1%
Continue Research