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New Germany Fund(NYSE) GF

Market Cap$188.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1990)+673%
5 Year-17%
1 Year+1%
1 Month+0%
$11.62
-0.03%
-0.00Today
New Germany Fund last closing stock price
MetricPriceDate
Last closeUSD 11.622026-08-14
New Germany Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.55%USD 11.562026-08-07
1 month+0.29%USD 11.592026-07-15
3 month-0.36%USD 11.672026-05-15
Year to date+3.13%USD 11.272025-12-31
1 year+0.53%USD 11.562025-08-14
3 year+37.38%USD 8.462023-08-15
5 year-16.78%USD 13.972021-08-13
Since inception+673.13%USD 1.501990-01-25

New Germany Fund Financials at a Glance

Market Cap

$188.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$12.32M

Net Income (TTM)

$35.33M

EPS (TTM)

$3.43

P/E Ratio

3.39

Dividend

$0.28

Beta (Volatility)

0.69 (Low)

Price

$11.62

Volume

17,028

Open

$11.69

Previous Close

$11.62

Daily Range

$11.59 - $11.69

52-Week Range

$9.98 - $12.49

Estimated Earnings Date

Mar 7, 2024

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About New Germany Fund

The New Germany Fund, Inc. is a closed-ended equity investment vehicle focused on capital allocation within the German public stock markets. The fund primarily targets small and mid-capitalization firms, seeking diverse investment opportunities across various industries.

Products and Services
  • Investment in small and mid-cap companies in Germany
  • Utilization of the Midcap Market Performance Index as a benchmark
  • Closed-ended fund structure for capital management
Growth Outlook
  • Recent revenue of $9.66 million indicates potential for recovery
  • Strong gross profit margin of 89.2% in Q4 2025
  • Positive net income of $65 million in Q2 2025 shows operational strength
Financial Highlights
  • Trailing twelve month (TTM) dividend yield of 2.52%
  • Price-to-earnings (P/E) ratio of 3.28 suggests attractive valuation
  • Market capitalization of approximately $182.76 million reflects growth potential
The New Germany Fund, Inc. operates with a clear focus on the German market, particularly in the small and mid-cap sectors. The fund's recent financial performance shows promising signs, with a notable revenue increase in the latest quarter. The gross profit margin of 89.2% in Q4 2025 highlights the fund's ability to manage costs effectively while generating substantial revenue. Furthermore, the positive net income reported in Q2 2025 underscores the operational strength and potential for future growth. The fund's TTM dividend yield of 2.52% offers an attractive return for investors, while the low P/E ratio of 3.28 indicates that the stock may be undervalued compared to its earnings potential. With a market capitalization of approximately $182.76 million, The New Germany Fund, Inc. presents an opportunity for investors looking to gain exposure to the German equity market, particularly in the small and mid-cap segments.
AI Generated • Jul 22, 2026

Industry

Capital Markets

CEO

Hepsen Uzcan

Headquarters

Frankfurt Am Main, NY 60329, DE

GF Financials

Key Financial Metrics (TTM)

Gross Margin

91.96%

Operating Margin

-57.58%

Net Income Margin

428.91%

Return on Equity

26.28%

Return on Capital

23.78%

Return on Assets

23.62%

Earnings Yield

29.50%

Dividend Yield

2.44%

Payout Ratio

0.00%

Stock Overview

Market Cap

$188.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

16.18M

Volume

17.03K

Avg. Volume

36.38K

Financials (TTM)

Gross Profit

$10.47M

Operating Income

-$12.10M

EBITDA

-$11.15M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$29.79M

Total Debt

$27.10M

New Germany Fund Performance Analysis

New Germany Fund annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD -3,446,337N/A
20232023-12-31USD -12,238,166255.1%
20242024-12-31USD -1,375,192-88.8%
20252025-12-31USD 3,136,117N/A
New Germany Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-302113.3%
Q42024-12-31-220.7%
Q22025-06-30189.3%
Q42025-12-31193.4%
New Germany Fund annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -6.40N/A
20232023-12-31USD 1.39N/A
20242024-12-31USD -1.23N/A
20252025-12-31USD 3.43N/A
New Germany Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-1033.3%
Q42024-12-3152.4%
Q22025-06-301105.0%
Q42025-12-31-114.7%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$9.66M

+6900.0%

Gross Profit

$8.62M

+6145.2%

Gross Margin

89.22%

N/A

Market Cap

$188.07MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

-$9.48M

-632.5%

EBITDA

-$9.48M

N/A

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$29.79M

+32164.4%

Total Debt

$27.10M

N/A

Accounts Receivable

$1.03M

+15665.6%

Inventory

$0.00

N/A

Long Term Debt

$27.10M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

23.62%

N/A

Return on Invested Capital

-3.63%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About GF

What is the current price of New Germany Fund?

New Germany Fund is trading at $11.62 per share.

What is the 52-week range for New Germany Fund?

Over the past 52 weeks, New Germany Fund has traded between $9.98 and $12.49.

How much debt does New Germany Fund have?

As of the most recent reporting period, New Germany Fund reported total debt of $27.10M.

How much cash does New Germany Fund have on hand?

New Germany Fund reported $2.69M in cash and cash equivalents in its most recent financial results.

What is New Germany Fund’s dividend yield?

New Germany Fund currently has a dividend yield of 2.44%.

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