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New Germany Fund(NYSE) GF

Market Cap$168.76MMarket 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)+586%
5 Year-21%
1 Year-4%
1 Month-4%
$10.43
+1.07%
+0.11Today
New Germany Fund last closing stock price
MetricPriceDate
Last closeUSD 10.432026-10-20
New Germany Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+1.66%USD 10.262026-10-13
1 month-4.14%USD 10.882026-09-18
3 month-7.86%USD 11.322026-07-22
Year to date-7.46%USD 11.272025-12-31
1 year-3.79%USD 10.842025-10-20
3 year+43.05%USD 7.292023-10-20
5 year-20.91%USD 13.192021-10-21
Since inception+586.41%USD 1.501990-01-25

New Germany Fund Financials at a Glance

Market Cap

$168.76MMarket 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

-22.24

Dividend

$0.28

Beta (Volatility)

0.69 (Low)

Price

$10.43

Volume

103,695.504

Open

$10.37

Previous Close

$10.43

Daily Range

$10.30 - $10.49

52-Week Range

$9.98 - $12.49

Estimated Earnings Date

Mar 7, 2024

GF News

Germany GettyImages-529682596

How to Invest in Germany

Dan CaplingerAug 17, 2017

Closed-End Funds Can Still Make You Money

Dan CaplingerFeb 11, 2013

Euro Neighbors Sapping Germany's Strength

Matt KoppenhefferNov 4, 2011

Why You Should Look at Europe's Big Value

Dan CaplingerSep 12, 2011

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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 of $6.09 million indicates potential recovery
  • Trailing twelve months (TTM) gross profit margin stands at 87.07%
  • Strong cash and short-term investments totaling $25.47 million
Financial Highlights
  • Quarterly net income of $1.91 million reflects positive operational performance
  • TTM dividend yield of 2.75% offers attractive income potential
  • Market capitalization of approximately $167 million supports growth initiatives
The New Germany Fund, Inc. operates with a clear focus on the German market, leveraging its expertise in small and mid-cap investments. The recent quarterly performance shows a positive trend, with a notable increase in revenue and net income, suggesting a potential turnaround. The fund's strong gross profit margin indicates effective cost management and operational efficiency. With a solid cash position and significant short-term investments, the fund is well-positioned to capitalize on emerging opportunities in the German market. The attractive dividend yield further enhances its appeal to income-focused investors. Overall, The New Germany Fund, Inc. presents a compelling option for those interested in gaining exposure to the German equity market through a specialized investment vehicle.
AI Generated • Oct 20, 2026

Industry

Capital Markets

Sector

Financials

CEO

Hepsen Uzcan

Website

www.dws-investments.com/EN/products/new_germany_fund.jsp

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

-4.50%

Dividend Yield

2.72%

Payout Ratio

0.00%

Stock Overview

Market Cap

$168.76MMarket 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

103.70K

Avg. Volume

25.62K

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

$168.76MMarket 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

$1.02M

+116.6%

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

-3.67%

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 $10.43 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 $12.49.

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 2.72%.

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