Net-Digital AG

€26.90As of Sun 8 Nov 2026, 12:00 UTC

FRA:VRLTechnology

Country Germany

PE (Fwd) 18.29

TSR 6Y CAGR 16.87%

Div yield —

ROE 84.28%

Software (Application)

Beta (5Y) —

PE TTM 20.04

TSR TTM 73.55%

Mkt cap €57.68M

ROIC 361.48%

SE Grade™

—

Value

Quality

Moat

1Y Price

Reference

€30

11.64%

245.34%

Price below Reference Value

TTM

FYE 31 Dec EUR

FY2021

FY2022

FY2023

FY2024

FY2025

FY2026E

Trend

5Y

10Y

Peers

37.76

Revenue€M

—

—

—

—

—

—

10.70

9.802

10.96

37.76

39.31

52.24%

—

—

244.60

Revenue growth%

—

—

—

—

—

—

—

(8.42)

11.80

244.60

4.10

11.80

—

—

26.18

Gross margin%

—

—

—

—

—

—

46.94

48.37

42.54

26.18

26.27

44.74

—

—

9.55

Operating margin%

—

—

—

—

—

—

(0.48)

(7.92)

(10.98)

9.55

9.09

(4.20)

—

—

7.62

Net margin%

—

—

—

—

—

—

(3.71)

(11.01)

(18.11)

7.62

7.17

(7.36)

—

—

20.04

P/E ratio (avg)x

—

—

—

—

—

—

—

—

—

7.277

17.44

7.277

—

—

15.25

EV/EBITx

—

—

—

—

—

—

—

—

—

5.062

15.26

5.062

—

—

0.97

FCF yield (avg)%

—

—

—

—

—

—

0.72

(3.51)

(16.90)

2.66

0.85

(1.39)

—

—

1.48

FCF margin%

—

—

—

—

—

—

0.74

(3.03)

(9.36)

1.48

1.24

(1.14)

—

—

0.194

FCF / Net incomex

—

—

—

—

—

—

(0.200)

0.275

0.517

0.194

0.173

0.235

—

—

361.48

ROIC%

—

—

—

—

—

—

(2.98)

(60.04)

(356.02)

361.48

107.28

(31.51)

—

—

84.28

Return on equity%

—

—

—

—

—

—

(10.70)

(34.69)

(88.45)

84.28

44.98

(22.69)

—

—

22.94

Return on assets%

—

—

—

—

—

—

(5.25)

(18.63)

(33.57)

22.94

18.33

(11.94)

—

—

1.34

EPS€

—

—

—

—

—

—

(0.26)

(0.69)

(1.28)

1.34

1.54

—

—

—

205.07

EPS growth%

—

—

—

—

—

—

—

(171.62)

(83.85)

205.07

14.94

(83.85)

—

—

2.26

Bookvalue per sh€

—

—

—

—

—

—

2.39

1.62

1.27

2.26

3.58

(1.79%)

—

—

0.26

FCF per share€

—

—

—

—

—

—

0.05

(0.19)

(0.66)

0.26

0.23

71.91%

—

—

—

Dividend per sh€

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Div yield (avg)%

—

—

—

—

—

—

—

—

—

—

—

—

—

—

—

Payout ratio%

—

—

—

—

—

—

—

—

—

—

—

—

—

—

2.144

Shares (diluted)M

—

—

—

—

—

1.553

1.553

1.553

—

2.144

◌2.144

8.39%

—

—

—

Buyback yield%

—

—

—

—

—

—

—

—

—

—

◌—

—

—

—

—

D/E ratiox

—

—

—

—

—

—

—

—

—

—

—

—

—

—

54.99

Enterprise value€M

—

—

—

—

—

15.99

9.062

6.803

—

18.25

54.50

3.36%

—

—

—

LT debt€M

—

—

—

—

—

—

—

—

—

—

—

1406.81%

—

—

Peers (US$64.88M)

Cap (US$)

PE

166.8M

56.35x

CENIT Aktiengesellscha…

71.59M

12.30x

INTERSHOP Communicatio…

30.01M

—

64.94M

13.28x

Capital

TTM

5Y

10Y

Leveragex

(0.643)

(7.204)

(7.204)

EBIT/Intx

343,155

(59.33)

(59.33)

Own earn%

—

—

—

Sh yield%

—

—

—

Owners

Insiders/Inst%

—

—

Short interest%

—

SBC / revenue%

—

Record

10Y

Profitable years

1/4

Revenue growth years

2/3

EPS growth years

1/3

Dividend streakyrs

0

Op margin range%

−11–10

$1 testx

—

Incr. ROIC%

—

Net-Digital AG provides digital solutions and services in Germany.

Growth vs revenue

Latest

Trend

3Y CAGR

Rel growth

Revenue

€37.76M

52.24%

1.00×

Cost of revenue

€27.88M

69.95%

1.39×

Operating expenses

€6.281M

7.36%

0.35×

Asset mix

Share

Trend

Other

70.45%

Cash and investments

21.61%

Goodwill & intangibles

7.95%

Reinvestment returns

5Y median

Trend

Reinvestment rate

n/m

-

Return on capital

(31.51%)

Spread over hurdle

(37.09%)