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StockVS

NYSE · Asset Management · USD

The New Germany Fund, Inc. (GF) Stock Analysis

The New Germany Fund, Inc. (GF) is a Asset Management stock listed on NYSE and quoted in US Dollar.

GF

$11.50

−$0.06 (−0.52%)

Sep 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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GF Key Statistics

As of Sep 4, 2026
Trading
Open
$11.50
Previous Close
$11.56
Day's Range
11.48–11.65
52-Week Range
9.98–12.49
Volume
8.20K
BetaHow much the share price moves relative to the wider market. 1.0 moves in line with it; above 1.0 swings more, below 1.0 less.
0.99
Valuation
Market Cap
$187.54M
P/E Ratio
unprofitable
P/S ratioMarket value divided by annual revenue. Useful for companies that are not yet profitable, where a P/E cannot be calculated.
53.11
EPS (ttm)Profit attributable to each share over the last twelve months.
−0.47
Financials (FY)
Revenue (FY)
$56.77M
Net Income (FY)
$55.54M
Profit marginThe share of revenue left as profit after all costs and taxes.
−214.44%
Shares OutstandingThe total number of shares held by all investors. Market value is this figure multiplied by the share price.
16.31M
1-Year Return
+3.93%
Dividend and dates
Dividend
$0.28+2.46%
Ex-Dividend Date
May 26, 2026
Avg Volume
28.97K

Only metrics the company reports are shown. Data provided by Yahoo Finance via yfinance. Updated daily.

GF Stock Return by Calendar Year

Calendar-year returns computed from daily closing prices. Partial years are shown muted and marked with an asterisk.

YearReturn
2026 (partial year)+2.03%
2025+48.34%
2024−9.96%
2023+11.67%
2022−42.22%
2021+7.82%
2020+24.61%
2019+38.76%
2018−21.55%
2017+54.50%
2016 (partial year)−0.06%

As of September 4, 2026.

GF Revenue and Earnings by Fiscal Year

FY ends December
Fiscal yearRevenueNet incomeNet margin
2025$56.77M$55.54M97.8%
2024−$19.10M−$20.21M105.8%
2023$25.25M$24.03M95.2%
2022−$105.03M−$106.36M101.3%
Fiscal yearRevenueGross profitOperating incomeNet incomeNet margin
2025$56.77M——$55.54M97.8%
2024−$19.10M——−$20.21M105.8%
2023$25.25M——$24.03M95.2%
2022−$105.03M——−$106.36M101.3%

Annual figures as reported, in the company's reporting currency. As of December 31, 2025.

GF Dividend History

$0.15+106.9% vs 2024

Dividends per share, 2025 · 2 payments

YearDividends per sharePaymentsChange
2026*$0.151—
2025$0.152+106.9%
2024$0.072+1.4%
2023$0.072−90.8%
YearDividends per sharePaymentsChange
2026 (partial year)$0.151—
2025$0.152+106.9%
2024$0.072+1.4%
2023$0.072−90.8%
2022$0.772−86.8%
2021$5.832+1610.9%
2020$0.341−34.0%
2019$0.522−85.9%
2018$3.652+391.8%
2017$0.741−6.7%
2016$0.801—

Most recent payment: $0.15 per share, ex-dividend May 26, 2026. Per-share amounts summed by calendar year from ex-dividend dates. Partial years are shown muted and marked with an asterisk.

GF Valuation vs Asset Management Median

Median of 561 stocks
MetricGFAsset Management medianvs median
P/S ratio53.1110.425.1x the median
Profit margin−214.44%24.09%238.5 pts below

Medians across 561 Asset Management stocks that report the metric. Medians, not averages, so one outlier cannot move them. As of September 4, 2026.

Analysis

Data-derived

Company Overview

The market values The New Germany Fund, Inc. (GF) at $187.54M. The company sits in the Financial Services sector, in the Asset Management industry.

The 52-week range on file runs from $9.98 to $12.49. The most recent close on file for GF is $11.50, dated September 4, 2026. That is −$0.06 (−0.52%) against the previous close. The latest close sits 15.23% above that 52-week low.

Financial Health

The most recent full year on file, fiscal 2025, shows revenue of $56.77M. The same year closed with net income of $55.54M. The reported profit margin is −214.44%. That is 238.5 percentage points below the Asset Management median of 24.09%. Earnings per share on a trailing basis come to −0.47.

Across the 4 fiscal years on file, revenue moves from −$105.03M in 2022 to $56.77M in 2025. Of those 4 years, 2 report positive net income.

Valuation Assessment

No trailing P/E applies: the last reported earnings figure is negative. The price-to-sales ratio is 53.11. On price-to-sales that is 5.1 times the Asset Management median of 10.42. The medians here are taken across 561 Asset Management companies that report the metric.

The trailing one-year price return is +3.93%. Measured over 10 years, that is +6.79% a year compounded. The reported beta is 0.99. Daily returns over the trailing 10 years annualize to a volatility of 20.92%.

Growth & Income

Shareholders receive a dividend, yielding 2.46% on the latest price. That is 5.6 percentage points below the Asset Management median yield of 8.11%. At the indicated rate that is $0.28 a share a year. The ex-dividend date on file is May 26, 2026. Dividends are recorded for 11 calendar years; 2026 shows 1 payments totalling $0.15 a share. The year before, 2025, totalled $0.15 a share.

So far in 2026 the price is +2.03%. The strongest complete calendar year on file is 2017 at +54.50%; the weakest is 2022 at −42.22%. Of the 9 complete calendar years on file, 6 finished higher.

Peer Comparison

The New Germany Fund, Inc. (GF) operates in the Asset Management industry. Here is how it compares to its closest peers by market capitalization:

Company Ticker Market Cap P/E Ratio
The New Germany Fund, Inc. GF $187.54M —
BlackRock, Inc. BLK $182.35B 26.9
Blackstone Inc. BX $162.74B 30.5
KKR & Co. Inc. KKR $99.50B 34.4

The Asset Management industry average P/E ratio is 10.3x. The New Germany Fund, Inc. has no P/E ratio because it is not currently profitable.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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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.

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