New Germany Fund GF Stock

$10.16 -0.196468%

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SECTOR

Financial Services

INDUSTRY

Asset Management

COUNTRY

United States

Exchange

NYSE

Market Cap

$165.69M

LOW - HIGH [24H]

$10.16 - $10.25

VOLUME [24H]

$8.65K

P/E Ratio

Earnings per share

-$0.47

Price Prediction

New Germany Fund (GF) stock price today is 10.16 USD on NYSE (-0.2% on the day). Updated 2026-10-26 16:07 UTC.

New Germany Fund Price Chart

New Germany Fund GF Financial and Trading Overview

Contents

New Germany Fund Price Chart
New Germany Fund GF Financial and Trading Overview
Valuation Measures
Trading Information
Financial Highlights
Profile of New Germany Fund
Q&A For New Germany Fund Stock

New Germany Fund stock price	10.16 USD
Previous Close	10.26 USD
Open	10.12 USD
Bid	0 USD x 20000
Ask	0 USD x 40000
Day's Range	10.18 - 10.22 USD
52 Week Range	9.98 - 12.49 USD
Volume	6.89K USD
Avg. Volume	24.31K USD
Market Cap	166.01M USD
Beta (5Y Monthly)	0.997
PE Ratio (TTM)	N/A
EPS (TTM)	-0.47 USD
Forward Dividend & Yield	0.28 (2.79%)
Ex-Dividend Date	May 26, 2026
1y Target Est	N/A

GF Valuation Measures

Enterprise Value	183.44M USD
Trailing P/E	N/A
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	47.012142
Price/Book (mrq)	0.8042345
Enterprise Value/Revenue	51.949
Enterprise Value/EBITDA	N/A

Trading Information

New Germany Fund Stock Price History

Beta (5Y Monthly)	0.997
52-Week Change	-9.43%
S&P500 52-Week Change	10.88%
52 Week High	12.49 USD
52 Week Low	9.98 USD
50-Day Moving Average	10.94 USD
200-Day Moving Average	11.41 USD

Avg. Volume (3 month)	24.31K USD
Avg. Daily Volume (10-Days)	26.48K USD
Shares Outstanding	16.31M
Float	N/A
Short Ratio	0.11
% Held by Insiders	0.044%
% Held by Institutions	68.70%
Shares Short	2.73K
Short % of Float	0.029%
Short % of Shares Outstanding	0.020%

Dividends & Splits

Trailing Annual Dividend Rate	0.28
Trailing Annual Dividend Yield	2.72%
5 Year Average Dividend Yield	117.00%
Payout Ratio	0.0432
Last Split Factor

Financial Highlights

Fiscal Year

Fiscal Year Ends	December 31, 2025
Most Recent Quarter (mrq)	June 30, 2026
Next Fiscal Year End	December 31, 2026

Profitability

Profit Margin	-214.43%
Operating Margin (ttm)	55.16%
Gross Margin	100.00%
EBITDA Margin	0%

Management Effectiveness

Return on Assets (ttm)	0.21%
Return on Equity (ttm)	-3.57%

Income Statement

Revenue (ttm)	3.53M USD
Revenue Per Share (ttm)	0.22 USD
Quarterly Revenue Growth (yoy)	-5.40%
Gross Profit (ttm)	3.53M USD
EBITDA	N/A
Net Income Avi to Common (ttm)	-7572333 USD
Diluted EPS (ttm)	-0.47
Quarterly Earnings Growth (yoy)	-97.099%

Balance Sheet

Total Cash (mrq)	1.07M USD
Total Cash Per Share (mrq)	0.07 USD
Total Debt (mrq)	18.5M USD
Total Debt/Equity (mrq)	8.96 USD
Current Ratio (mrq)	1.045
Book Value Per Share (mrq)	12.658

Cash Flow Statement

Operating Cash Flow (ttm)	N/A
Levered Free Cash Flow (ttm)	N/A

Profile of New Germany Fund

Country	United States
State	N/A
City	Frankfurt am Main
Address	Mainzer Landstrasse 11-17
ZIP	60329
Phone	49 69 910 12371
Website	https://fundsus.deutscheam.com/EN/products/new_germany_fund.jsp
Industry	Asset Management
Sector(s)	Financial Services
Full Time Employees	N/A

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.