NFN.DE

HoldUnloved Quality

NFON AG · Technology · Germany · $64M cap · $5K/day traded

EUR 3.39 -0.6% · close 15 Oct · scored 17 Oct

Unloved Quality: Strong and cheap; the market has not turned yet.

62
StockRank
Get score and insider alerts
Quality
50
Value
60
Momentum
46

As of 17 Oct 2026, MoatMap's StockRank for NFON AG (NFN.DE) is 62/100, ranked against 24,000+ stocks in 35 markets (Quality 50, Value 60, Momentum 46, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
57.3x
peers 25.9x
ROE
1.2%
peers 12.7%
D/E
0.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT NFON AG

Read

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.

FINANCIAL SUMMARY (EUR)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue80.8M82.3M87.3M89.1M3.3%87.6M91.7M97.3M4.5%
EPS (EUR)-0.94-0.050.020.14600.0%0.060.090.14-1.8%
Shares16.6M16.6M16.6M16.6M0.0%16.6M———
Debt5.9M9.9M14.8M14.4M35.0%13.3M———
Equity47.8M47.2M48.0M50.0M1.5%————
Op CF-3.9M6.8M9.4M8.4M10.9%8.7M———
Inv CF-8.4M-5.9M-12.9M-6.0M—————
Fin CF-2.1M-1.9M4.2M-2.5M—————
Loading 1Y...
PRICE (1Y) · EUR-2.6%
3.343.413.493.563.633 Sep25 Sep15 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 21 weeks, 13% above that low, but not back above a rising 50-day average.

SwingsBumpy

Swung more than 56% of stocks we rank over the past year (45% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
EUR 3.39
RSI (14)
37.7
52-Week Range-43.0% from high
Low EUR 3.00High EUR 5.95

SCORE BREAKDOWN

Quality
50
ROIC
4.1%36.7
ROE
1.2%28.8
GP/Assets
42.9%83.8
Op. Margin
3.2%37.3
FCF/Assets
4.6%57.2
Piotroski
780.1
Int. Cover
2.7x30.0
D/E Ratio
0.27x43.8
Current Ratio
1.12x15.0
Value
60
P/E (TTM)
57.3x25.8
EV/EBITDA
12.2x65.6
P/FCF
13.6x74.9
P/B
1.3x83.5
P/S
0.7x87.0
Div Yield
—N/A
Momentum
46
52W High %
57%37.1
RS 6M
-5%52.1
SMA 50/200
1.00x49.1
EPS Rev 4W
0.0%42.6
EPS Rev 12W
—N/A
EPS Improve
+125%66.7
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$64M
P/E (Forward)
25.5x
Gross Margin
44.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of NFN.DE are excluded.

TickerCompanyMkt CapStockRankSignal
NFN.DENFON AG(you)$64M62Hold
EXL.DEExasol AG$56M75Buy
YSN.DEsecunet Security Networks Aktiengesellschaft$1.8B86Strong Buy
QBY0.DEq.beyond AG$92M57Hold
V6C.DEViscom SE$51M45Hold
HRPK.DE7C Solarparken AG$152M67Buy
AEIN.DEAllgeier SE$190M64Hold
VRL.DENet-Digital AG$60M87Strong Buy
M7U.DENynomic AG$185M57Hold
BKHT.DEBrockhaus Technologies AG$251M60Hold

Peer medians: ROE 12.7% · P/E 25.9x · Gross margin 39.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

NFON AG (NFN.DE): Stock Score Summary

NFON AG (NFN.DE) has a MoatMap StockRank of 62/100 based on Quality (50/100), Value (60/100), and Momentum (46/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

PriceEUR 3.39
Market Cap$64M
P/E (TTM)57.33
P/E (Forward)25.48
Price/Book1.27
Return on Equity1.2%
Return on Invested Capital4.1%
Debt/Equity0.27x
Gross Margin44.5%
Operating Margin3.2%
Revenue Growth-5.2%
Free Cash Flow$5M

NFON AG operates in the Software - Infrastructure industry, part of the Technology sector (Germany).

Frequently Asked Questions

What is NFON AG’s (NFN.DE) StockRank?
MoatMap’s StockRank for NFON AG (NFN.DE) is 62/100, with a Hold signal. It is a composite of Quality (50), Value (60), and Momentum (46), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does NFON AG have an economic moat?
NFON AG (NFN.DE) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NFON AG a buy, hold, or sell?
MoatMap’s current signal for NFON AG (NFN.DE) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is NFON AG in?
NFON AG (NFN.DE) operates in the Technology sector, specifically the Software - Infrastructure industry (Germany).