The New Germany Fund, Inc.

$11.56

+0.96%

N/A+$0.11

Financial Services

Asset Management

NYSE

Active Trading

The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc. and currently ...

Financial Highlights of GF

Profitability trend

Latest / TTM · 6 periods

Gross Margin

87.1%

Net Margin

-48.1%

P/E Ratio

-24.60x

n/a

Debt / Equity

0.09

n/a

Current Ratio

0.00

Dividend Yield

2.5%

Understanding

TTM —

Current ratio below 1.0

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

87.1%

Net Margin

-48.1%

P/E Ratio

-24.60x

Debt / Equity

0.09

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	96.5%	153.9%	100.0%	100.0%	38.9%	—
Operating MarginOperating income as a percentage of revenue.	9.9%	3086.3%	32.0%	30.2%	1763.5%	—
Net MarginNet income as a percentage of revenue.	9.9%	3086.3%	672.2%	-623.1%	1771.0%	—
EBITDA MarginEBITDA divided by revenue.	10.5%	3086.4%	671.2%	30.2%	1771.0%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	9.9%	3086.3%	672.2%	-623.1%	1771.0%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	0.00	0.01	0.90	0.97	1.05	—
Quick RatioLiquid assets divided by current liabilities.	-0.00	-3.31	0.90	0.97	1.05	—
Cash RatioCash and equivalents divided by current liabilities.	0.00	0.02	0.02	0.25	0.09	—
Debt / AssetsDebt as a share of total assets.	0.0%	0.0%	0.0%	4.7%	11.5%	—
Debt / EquityDebt compared with shareholder equity.	0.00	0.00	0.00	0.05	0.13	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	4795.43x	-348.82x	547.82x	219.43x	3.05x	—
Inventory TurnoverHow often inventory is sold in a year.	10.31x	0.74x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	0.04x	2.48x	0.00x	0.00x	0.91x	—
Asset TurnoverRevenue generated per dollar of assets.	0.27x	-0.02x	0.02x	0.02x	0.01x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	-1.64x	0.08x	-5.43x	-10.84x	4.59x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	25.10x	-1.23x	6.26x	-6.24x	3.33x	—
P/B RatioPrice paid for each dollar of book value.	0.89x	0.81x	0.84x	0.83x	0.90x	—
P/S RatioPrice paid for each dollar of sales.	2.48x	-38.05x	42.07x	38.91x	58.92x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Dividend YieldAnnual dividend divided by current share price.	39.4%	9.7%	0.8%	0.9%	1.3%	—

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