Symbols / GF Stock $11.82 -1.25% The New Germany Fund, Inc.

Financial Services • Asset Management • Germany • NYQ

GF (Stock) Chart

O: — H: — L: — C: — V: —

SMA 20: — SMA 50: — SMA 200: —

Stock Fundamentals

Scroll to Statements

Index	EQUITY
Sector	Financial Services
Industry	Asset Management
CEO	—
Exch · Country	NYQ · Germany
Market Cap	191.24M
Enterprise Value	218.33M
Income	55.54M
Sales	3.71M
FCF (ttm)	—
Book/sh	12.70
Cash/sh	0.00
Employees	—
Insider 10d	—
IPO	Jan 25, 1990

Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout	4.32%

P/E	3.45
Forward P/E	—
PEG	—
P/S	51.58
P/B	0.93
P/C	—
EV/EBITDA	—
EV/Sales	58.88
Quick Ratio	0.04
Current Ratio	0.95
Debt/Eq	13.19
LT Debt/Eq	—

EPS (ttm)	3.43
EPS next Y	—
EPS Growth	—
Revenue Growth	119.10%
EPS Gr Q/Q	—
Rev Gr Q/Q	—
Earnings (next)	—
Earnings (prior)	—
ROA	0.37%
ROE	31.04%
ROIC	—
Gross Margin	100.00%
Oper. Margin	-222.14%
Profit Margin	14.98%

Shs Outstand	16.18M
Shs Float	—
Insider Own	0.04%
Instit Own	69.43%
Short Float	0.10%
Short Ratio	0.17
Short Interest	8.16K
52W High	12.82
vs 52W High	-7.80%
52W Low	9.98
vs 52W Low	18.44%
Beta	0.97
Impl. Vol.	—
Rel Volume	0.44
Avg Volume	37.85K
Volume	16.55K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$11.97
Price	$11.82
Change	-1.25%

About

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.

Forward $/yr	—	TTM $/yr	—	Yield %	—
5Y avg yield %	—	Avg FY yield (hist.)	—	CAGR 3Y / 5Y	—

Dividends per share by fiscal year (bars). Yields use FY total dividends divided by year-end weekly close (approximate). Orange dashed line: benchmark average yield (5Y Yahoo average when available, else trailing average of FY yields). Calendar YTD year uses a darker teal bar and a gold YTD marker on the yield line (YTD dividends are incomplete vs a full FY).

Dividend payout history

Yield % uses close on or before ex-date and assumes ~4 payments per year (approximate).

Ex-date	Amount	Yield %	Special

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus

—

Mean price target

2. Current target

$11.82

Latest analyst target

3. DCF / Fair value

$51.45

Fallback: EPS × 15 (assumed fair P/E). No FCF data; use with …

Ratings

Current target

$11.82

Low

—

High

—

Mean

—

News

RSS: Latest GF news

1607 Capital (GF) reports 1,066,357 shares (6.57%) in Schedule 13G/A amendment - Stock Titan Fri, 15 May 2026 20
Ciena Corp (CIEN) Stock Down 6.3% but Still Overvalued -- GF Sco - GuruFocus Fri, 15 May 2026 21
Crane Co (CR) Stock Down 4.1% -- Now Undervalued? GF Score: 86/100 - GuruFocus Sat, 16 May 2026 01
Tesla Inc (TSLA) Stock Down 4.8% but Still Overvalued -- GF Scor - GuruFocus Fri, 15 May 2026 21
HubSpot Inc (HUBS) Shares Surge 8.1% -- What GF Score of 67 Tells Investors - GuruFocus Sat, 16 May 2026 01
ON Semiconductor Corp (ON) Shares Fall 4.4% -- What GF Score of 77 Tells Investors - GuruFocus Fri, 15 May 2026 23
TopBuild Corp (BLD) Stock Down 3.0% -- Now Undervalued? GF Score: 95/100 - GuruFocus Sat, 16 May 2026 01
Baidu Inc (BIDU) Stock Down 5.6% but Still Overvalued -- GF Score: 75/100 - GuruFocus Fri, 15 May 2026 22
Garmin Ltd (GRMN) Shares Fall 3.7% -- What GF Score of 99 Tells Investors - GuruFocus Fri, 15 May 2026 23
Strategy Inc (MSTR) Stock Down 5.1% but Still Overvalued -- GF S - GuruFocus Fri, 15 May 2026 22
Permian Resources Corp (PR) Stock Up 3.2% but GF Value Says Overvalued -- GF Score: 74/100 - GuruFocus Sat, 16 May 2026 00
Alcoa Corp (AA) Stock Down 5.3% but Still Overvalued -- GF Score: 60/100 - GuruFocus Sat, 16 May 2026 00
AAON Inc (AAON) Stock Down 3.2% but Still Overvalued -- GF Score: 92/100 - GuruFocus Sat, 16 May 2026 01
Coca-Cola Consolidated Inc (COKE) Stock Up 4.2% but GF Value Says Overvalued -- GF Score: 82/100 - GuruFocus Sat, 16 May 2026 01
Devon Energy Corp (DVN) Stock Up 4.8% but GF Value Says Overvalued -- GF Score: 78/100 - GuruFocus Fri, 15 May 2026 22

Insider Transactions

Filed Date	Insider	Relationship	Transaction	Shares	Price	Value
2026-05-13	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	14,995	$11.75	$176,264
2026-05-07	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	16,709	$12.00	$200,508
2026-05-05	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	4,812	$11.73	$56,445
2026-04-17	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	19,669	$12.25	$240,945
2026-04-10	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	199,904	$11.20	$2,239,537
2026-04-08	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	22,744	$11.41	$259,509
2026-04-06	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	140,564	$10.63	$1,494,195
2026-04-02	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	73,863	$10.49	$777,721
2026-03-31	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	5,888	$10.29	$60,588
2026-03-26	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	3,158	$10.21	$32,243

Financials

Statement View

Line Item	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Revenue	56.77 +397.26%	-19.10 -175.63%	25.25 +124.04%	-105.03
Operating Revenue	56.77 +397.26%	-19.10 -175.63%	25.25 +124.04%	-105.03
Operating Expense	1.23 +10.29%	1.11 -8.60%	1.22 -8.33%	1.33
Selling General And Administration	1.23 +10.29%	1.11 -8.60%	1.22 -8.33%	1.33
General And Administrative Expense	1.23 +10.29%	1.11 -8.60%	1.22 -8.33%	1.33
Other Operating Expenses	—	—	—	—
Net Income	55.54 +374.79%	-20.21 -184.11%	24.03 +122.59%	-106.36
Pretax Income	55.54 +374.79%	-20.21 -184.11%	24.03 +122.59%	-106.36
Gain On Sale Of Security	-0.57 +87.62%	-4.62 +70.79%	-15.81 -127.34%	-6.96
Tax Rate For Calcs	0.00	0.00 -100.00%	0.00	0.00
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00
Net Income Including Noncontrolling Interests	55.54 +374.79%	-20.21 -184.11%	24.03 +122.59%	-106.36
Net Income From Continuing Operation Net Minority Interest	55.54 +374.79%	-20.21 -184.11%	24.03 +122.59%	-106.36
Net Income From Continuing And Discontinued Operation	55.54 +374.79%	-20.21 -184.11%	24.03 +122.59%	-106.36
Net Income Continuous Operations	55.54 +374.79%	-20.21 -184.11%	24.03 +122.59%	-106.36
Normalized Income	55.54 +374.79%	-20.21 -184.11%	24.03 +122.59%	-106.36
Net Income Common Stockholders	55.54 +374.79%	-20.21 -184.11%	24.03 +122.59%	-106.36
Diluted EPS	—	1.23 -11.51%	1.39 +121.72%	-6.40
Basic EPS	—	1.23 -11.51%	1.39 +121.72%	-6.40
Basic Average Shares	—	—	17.29 +4.02%	16.62
Diluted Average Shares	—	—	17.29 +4.02%	16.62
Diluted NI Availto Com Stockholders	55.54 +374.79%	-20.21 -184.11%	24.03 +122.59%	-106.36

Line Item	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Total Assets	235.14 +45.93%	161.14 -13.08%	185.38 +14.09%	162.49
Cash And Cash Equivalents	0.02 -89.93%	0.21 +122.97%	0.09 +472.05%	0.02
Cash Financial	0.02 -89.93%	0.21 +122.97%	0.09 +472.05%	0.02
Receivables	0.03 +80.67%	0.01 +126.51%	0.01 -33.95%	0.01
Taxes Receivable	1.03 +73.76%	0.59 +109.19%	0.28 +3.44%	0.27
Investments And Advances	234.01 +45.98%	160.30 -13.34%	184.98 +14.08%	162.15
Total Liabilities Net Minority Interest	29.63 +238.06%	8.76 +32.93%	6.59 +481.84%	1.13
Payables	29.46 +242.51%	8.60 +34.38%	6.40 +577.75%	0.94
Accounts Payable	2.10 +155.99%	0.82 -14.38%	0.96 +27.78%	0.75
Other Payable	27.36 +251.63%	7.78 +42.96%	5.44 +2695.83%	0.19
Stockholders Equity	205.52 +34.87%	152.38 -14.77%	178.79 +10.80%	161.36
Common Stock Equity	205.52 +34.87%	152.38 -14.77%	178.79 +10.80%	161.36
Capital Stock	189.71 +0.00%	189.71 -2.58%	194.74 -2.71%	200.15
Common Stock	189.71 +0.00%	189.71 -2.58%	194.74 -2.71%	200.15
Share Issued	16.18 +0.00%	16.18 -3.54%	16.77 -3.55%	17.39
Ordinary Shares Number	16.18 +0.00%	16.18 -3.54%	16.77 -3.55%	17.39
Retained Earnings	15.81 +142.34%	-37.33 -134.06%	-15.95 +58.89%	-38.80
Total Equity Gross Minority Interest	205.52 +34.87%	152.38 -14.77%	178.79 +10.80%	161.36
Net Tangible Assets	205.52 +34.87%	152.38 -14.77%	178.79 +10.80%	161.36
Tangible Book Value	205.52 +34.87%	152.38 -14.77%	178.79 +10.80%	161.36
Available For Sale Securities	29.77 +129.39%	12.98 +132.01%	5.59 +153.33%	2.21
Cash Cash Equivalents And Federal Funds Sold	0.02 -89.93%	0.21 +122.97%	0.09 +472.05%	0.02
Financial Assets Designatedas Fair Value Through Profitor Loss Total	204.24 +38.64%	147.32 -17.88%	179.39 +12.16%	159.94
Investmentin Financial Assets	234.01 +45.98%	160.30 -13.34%	184.98 +14.08%	162.15

No cash flow data available.

SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

42026-05-14 View
42026-05-11 View
42026-05-07 View
42026-04-20 View
42026-04-13 View
42026-04-09 View
42026-04-07 View
42026-04-03 View
42026-04-01 View
42026-03-30 View
42026-03-24 View
42026-03-23 View
42026-03-20 View
42026-03-13 View
42026-03-11 View
42026-02-24 View
42026-02-23 View
42026-02-19 View
42026-02-17 View
42026-02-11 View

Trades

Date	User	Broker	Pattern	Type	Position Size	Entry Price	Trade P&L	Status

Posts

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