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New Germany Fund(NYSE) GF

Market Cap$186.07MMarket 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)+665%
5 Year-19%
1 Year+4%
1 Month+1%
$11.50
-0.52%
-0.06Today
New Germany Fund last closing stock price
MetricPriceDate
Last closeUSD 11.502026-09-04
New Germany Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-2.21%USD 11.762026-08-28
1 month+0.79%USD 11.412026-08-05
3 month-3.12%USD 11.872026-06-05
Year to date+2.03%USD 11.272025-12-31
1 year+3.93%USD 11.062025-09-04
3 year+37.95%USD 8.342023-09-05
5 year-18.82%USD 14.172021-09-03
Since inception+664.9%USD 1.501990-01-25

New Germany Fund Financials at a Glance

Market Cap

$186.07MMarket 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)

$15.35M

Net Income (TTM)

$50.92M

EPS (TTM)

-$0.47

P/E Ratio

-24.53

Dividend

$0.28

Beta (Volatility)

0.69 (Low)

Price

$11.50

Volume

8,165.427

Open

$11.50

Previous Close

$11.50

Daily Range

$11.48 - $11.65

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 German companies
  • Utilization of the Midcap Market Performance Index as a benchmark
  • Closed-ended fund structure for capital management
Growth Outlook
  • Recent quarterly revenue reached $9.66 million, indicating potential recovery
  • Trailing twelve months (TTM) net income margin stands at 4.29%
  • Strong gross profit margin of 91.96% reflects operational efficiency
Financial Highlights
  • Market capitalization of approximately $183.6 million
  • Dividend yield of 2.50% offers attractive income potential
  • Price-to-earnings (P/E) ratio of 3.31 suggests undervaluation
The New Germany Fund, Inc. operates with a clear focus on the German market, leveraging its expertise in small and mid-cap investments. The fund's recent financial performance shows promising signs of recovery, particularly with a notable increase in quarterly revenue. The TTM net income margin of 4.29% indicates a positive trend in profitability, while the impressive gross profit margin of 91.96% highlights the fund's operational efficiency. With a market capitalization of approximately $183.6 million, the fund is positioned to attract investor interest. The dividend yield of 2.50% provides an appealing income stream, making it an attractive option for income-focused investors. Furthermore, the low P/E ratio of 3.31 suggests that the fund may be undervalued compared to its peers, presenting a potential opportunity for capital appreciation. Overall, The New Germany Fund, Inc. offers a unique investment proposition for those looking to gain exposure to the German equity market, particularly in the small and mid-cap sectors. The combination of strong financial metrics and a focused investment strategy may appeal to investors seeking growth and income in their portfolios.
AI Generated • Aug 21, 2026

Industry

Capital Markets

CEO

Hepsen Uzcan

Headquarters

Frankfurt Am Main, NY 60329, DE

GF Financials

Key Financial Metrics (TTM)

Gross Margin

87.07%

Operating Margin

-48.13%

Net Income Margin

-48.08%

Return on Equity

-3.68%

Return on Capital

23.78%

Return on Assets

-3.35%

Earnings Yield

-4.08%

Dividend Yield

2.47%

Payout Ratio

0.00%

Stock Overview

Market Cap

$186.07MMarket 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

8.17K

Avg. Volume

28.30K

Financials (TTM)

Gross Profit

$12.52M

Operating Income

-$12.01M

EBITDA

-$11.11M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$25.47M

Total Debt

$18.50M

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
Q42024-12-31-220.7%
Q22025-06-30189.3%
Q42025-12-31193.4%
Q22026-06-30-36.9%
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
Q42024-12-3152.4%
Q22025-06-301105.0%
Q42025-12-31-114.7%
Q22026-06-30120.3%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$6.09M

+99.5%

Gross Profit

$5.10M

+66.9%

Gross Margin

83.68%

N/A

Market Cap

$186.07MMarket 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

$1.91M

+114.0%

EBITDA

$1.91M

+2.2%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$25.47M

+8810.8%

Total Debt

$18.50M

N/A

Accounts Receivable

$1.15M

+145.6%

Inventory

$0.00

N/A

Long Term Debt

$18.50M

N/A

Short Term Debt

$0.00

N/A

Return on Assets

-3.35%

N/A

Return on Invested Capital

-3.35%

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 $11.50 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 2.47%.

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