GF
The New Germany Fund, Inc.
Price Chart
Latest Quote
$11.69
-0.11 (-0.93%)
Current Price
| Previous Close | $11.80 |
| Open | $11.66 |
| Day High | $11.69 |
| Day Low | $11.36 |
| Volume | 16,320 |
Stock Information
| Quarterly Dividend / Yield | $0.28 / 2.41% |
| Shares Outstanding | 16.23M |
| Quarterly Dividend Yield | 2.41% |
| Quarterly Dividend | $0.28 |
| Total Debt | $27.10M |
| Cash Equivalents | $21K |
| Revenue | $3.71M |
| Net Income | $55.54M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $189.74M |
| P/E Ratio | 3.44 |
| EPS (TTM) | $3.40 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $216.22M |
| Sales | $3.71M |
| Income | $55.54M |
| Book/sh | $12.70 |
| Cash/sh | $0.00 |
Financial Ratios
| Quick Ratio | 0.04 |
| Current Ratio | 0.95 |
| Debt/Eq | 13.19 |
Returns & Margins
| ROA | 0.37% |
| ROE | 31.04% |
| Gross Margin | 100.00% |
| Operating Margin | -222.14% |
| Profit Margin | 1497.97% |
Ownership
| Insider Ownership | 0.04% |
| Institutional Ownership | 70.93% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 51.18 |
| P/B | 0.92 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.86 |
| SMA50 | $11.70 |
| SMA200 | $11.27 |
| RSI | 36.50 |
| ATR | 0.3724 |
| Short Float | 0.26% |
| Short Ratio | 0.40 |
| Volatility | 0.98 |
| Rel Volume | 0.29 |
Performance History
| Week | +0.34% |
| Month | +0.04% |
| Quarter | +13.67% |
| 6 Months | +5.56% |
| YTD | +3.18% |
| Year | +5.37% |
| 3 Years | +34.66% |
| 5 Years | -15.94% |
| 10 Years | +115.37% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $11.69 | 16,320 |
| 2026-06-22 | $11.80 | 5,400 |
| 2026-06-18 | $11.93 | 15,800 |
| 2026-06-17 | $11.80 | 31,100 |
| 2026-06-16 | $11.82 | 95,500 |
| 2026-06-15 | $11.65 | 129,600 |
| 2026-06-12 | $11.59 | 24,400 |
| 2026-06-11 | $11.50 | 21,500 |
| 2026-06-10 | $11.49 | 15,800 |
| 2026-06-09 | $11.68 | 63,500 |
| 2026-06-08 | $11.79 | 116,600 |
| 2026-06-05 | $11.87 | 6,900 |
| 2026-06-04 | $12.08 | 90,200 |
| 2026-06-03 | $12.04 | 7,300 |
| 2026-06-02 | $12.06 | 77,100 |
| 2026-06-01 | $12.15 | 13,900 |
| 2026-05-29 | $12.21 | 10,500 |
| 2026-05-28 | $12.14 | 32,400 |
| 2026-05-27 | $11.96 | 328,300 |
| 2026-05-26 | $11.88 | 30,000 |
About The New Germany Fund, Inc.
The New Germany Fund Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets of Germany. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of small and mid cap companies. The fund benchmarks the performance of its portfolio against the Midcap Market Performance Index. The New Germany Fund Inc. was formed on January 16, 1990 and is domiciled in Germany.
đ° Latest News
Painful week for individual investors invested in Georg Fischer AG (VTX:GF) after 7.0% drop, institutions also suffered losses
Simply Wall St. âĸ 2025-11-11T04:47:15Z
Georg Fischer's (VTX:GF) five-year total shareholder returns outpace the underlying earnings growth
Simply Wall St. âĸ 2025-10-14T07:42:29Z
Should You Think About Buying Georg Fischer AG (VTX:GF) Now?
Simply Wall St. âĸ 2025-09-21T06:20:32Z
Georg Fischer First Half 2025 Earnings: EPS: CHF1.95 (vs CHF1.18 in 1H 2024)
Simply Wall St. âĸ 2025-07-26T06:52:53Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $56,769,700 | $-19,097,545 | $25,249,846 | $-105,032,716 |
| Operating Revenue | $56,769,700 | $-19,097,545 | $25,249,846 | $-105,032,716 |
| Expenses | ||||
| Operating Expense | $1,229,297 | $1,114,643 | $1,219,482 | $1,330,302 |
| General And Administrative Expense | $1,229,297 | $1,114,643 | $1,219,482 | $1,330,302 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $55,540,403 | $-20,212,188 | $24,030,364 | $-106,363,018 |
| Normalized Income | $55,540,403 | $-20,212,188 | $24,030,364 | $-106,363,018 |
| Net Income From Continuing And Discontinued Operation | $55,540,403 | $-20,212,188 | $24,030,364 | $-106,363,018 |
| Net Income Common Stockholders | $55,540,403 | $-20,212,188 | $24,030,364 | $-106,363,018 |
| Net Income | $55,540,403 | $-20,212,188 | $24,030,364 | $-106,363,018 |
| Net Income Including Noncontrolling Interests | $55,540,403 | $-20,212,188 | $24,030,364 | $-106,363,018 |
| Net Income Continuous Operations | $55,540,403 | $-20,212,188 | $24,030,364 | $-106,363,018 |
| Pretax Income | $55,540,403 | $-20,212,188 | $24,030,364 | $-106,363,018 |
| Per Share | ||||
| Diluted EPS | - | $1.23 | $1.39 | $-6.40 |
| Basic EPS | - | $1.23 | $1.39 | $-6.40 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $55,540,403 | $-20,212,188 | $24,030,364 | $-106,363,018 |
| Gain On Sale Of Security | $-571,585 | $-4,618,848 | $-15,813,216 | $-6,955,701 |
| Selling General And Administration | $1,229,297 | $1,114,643 | $1,219,482 | $1,330,302 |
| Diluted Average Shares | - | - | $17,288,032 | $16,619,222 |
| Basic Average Shares | - | - | $17,288,032 | $16,619,222 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $205,517,937 | $152,376,995 | $178,787,823 | $161,355,306 |
| Total Assets | $235,144,698 | $161,140,636 | $185,380,424 | $162,488,359 |
| Investmentin Financial Assets | $234,011,584 | $160,298,940 | $184,984,266 | $162,152,455 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $204,237,434 | $147,319,321 | $179,389,836 | $159,944,137 |
| Receivables | $26,707 | $14,782 | $6,526 | $9,880 |
| Taxes Receivable | $1,028,863 | $592,104 | $283,042 | $273,634 |
| Cash And Cash Equivalents | $20,730 | $205,901 | $92,346 | $16,143 |
| Cash Financial | $20,730 | $205,901 | $92,346 | $16,143 |
| Cash Cash Equivalents And Federal Funds Sold | $20,730 | $205,901 | $92,346 | $16,143 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $29,626,761 | $8,763,641 | $6,592,601 | $1,133,053 |
| Payables | $29,462,809 | $8,602,102 | $6,401,458 | $944,518 |
| Other Payable | $27,362,674 | $7,781,717 | $5,443,335 | $194,695 |
| Accounts Payable | $2,100,135 | $820,385 | $958,123 | $749,823 |
| Equity | ||||
| Common Stock Equity | $205,517,937 | $152,376,995 | $178,787,823 | $161,355,306 |
| Total Equity Gross Minority Interest | $205,517,937 | $152,376,995 | $178,787,823 | $161,355,306 |
| Stockholders Equity | $205,517,937 | $152,376,995 | $178,787,823 | $161,355,306 |
| Retained Earnings | $15,806,156 | $-37,334,786 | $-15,951,280 | $-38,797,997 |
| Other | ||||
| Ordinary Shares Number | $16,179,780 | $16,179,780 | $16,773,780 | $17,391,480 |
| Share Issued | $16,179,780 | $16,179,780 | $16,773,780 | $17,391,480 |
| Tangible Book Value | $205,517,937 | $152,376,995 | $178,787,823 | $161,355,306 |
| Capital Stock | $189,711,781 | $189,711,781 | $194,739,103 | $200,153,303 |
| Common Stock | $189,711,781 | $189,711,781 | $194,739,103 | $200,153,303 |
| Investments And Advances | $234,011,584 | $160,298,940 | $184,984,266 | $162,152,455 |
| Available For Sale Securities | $29,774,150 | $12,979,619 | $5,594,430 | $2,208,318 |
Fetched: 2026-06-20