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New Germany Fund

(NYSE) GF

Current Price$11.52
Market Cap$187.85M
Since IPO (1990)+662%
5 Year-15%
1 Year+11%
1 Month+11%

New Germany Fund Financials at a Glance

Market Cap

$187.85M

Revenue (TTM)

$12.32M

Net Income (TTM)

$35.33M

EPS (TTM)

$3.43

P/E Ratio

3.38

Dividend

$0.15

Beta (Volatility)

0.68 (Low)

Price

$11.52

Volume

23,633.731

Open

$11.50

Previous Close

$11.61

Daily Range

$11.40 - $11.60

52-Week Range

$9.98 - $12.82

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About New Germany Fund

Industry

Capital Markets

CEO

Hepsen Uzcan

Headquarters

Frankfurt Am Main, 60329, DE

GF Financials

Key Financial Metrics (TTM)

Gross Margin

92%

Operating Margin

-58%

Net Income Margin

4%

Return on Equity

31%

Return on Capital

-4%

Return on Assets

24%

Earnings Yield

29.59%

Dividend Yield

1.28%

Payout Ratio

0.00%

Stock Overview

Market Cap

$187.85M

Shares Outstanding

16.18M

Volume

23.63K

Avg. Volume

32.97K

Financials (TTM)

Gross Profit

$1.22M

Operating Income

$55.31M

EBITDA

$55.54M

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

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

$187.85M

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

Net Cash

$2.69M

+2817.4%

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 $11.43 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 $12.82.

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 1.28%.

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