Symbols / GF Stock $12.08 +0.33% 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	196.07M
Enterprise Value	222.53M
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	3.52
Forward P/E	—
PEG	—
P/S	52.88
P/B	0.95
P/C	—
EV/EBITDA	—
EV/Sales	60.02
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	16.23M
Shs Float	—
Insider Own	0.04%
Instit Own	69.77%
Short Float	0.28%
Short Ratio	0.55
Short Interest	24.69K
52W High	12.82
vs 52W High	-5.77%
52W Low	9.98
vs 52W Low	21.04%
Beta	0.98
Impl. Vol.	—
Rel Volume	1.99
Avg Volume	44.57K
Volume	88.69K

Target (mean)	—
Tgt Median	—
Tgt Low	—
Tgt High	—
# Analysts	—
Recom	None
Prev Close	$12.04
Price	$12.08
Change	0.33%

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

$12.08

Latest analyst target

3. DCF / Fair value

$51.45

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

Ratings

Current target

$12.08

Low

—

High

—

Mean

—

News

RSS: Latest GF news

Saba Capital buys more NEW GERMANY FUND (NYSE: GF) shares - Stock Titan hu, 04 Jun 2026 21
Rush Street Interactive Inc (RSI) Stock Up 3.2% but GF Value Says Overvalued -- GF Score: 65/100 - GuruFocus Fri, 05 Jun 2026 00
Merchants Bancorp (MBIN) Stock Up 4.7% but GF Value Says Overvalued -- GF Score: 79/100 - GuruFocus Fri, 05 Jun 2026 01
Robert Half Inc (RHI) Stock Up 6.9% and Still Undervalued -- GF Score: 65/100 - GuruFocus Fri, 05 Jun 2026 00
Banc of California Inc (BANC) Stock Up 3.8% but GF Value Says Ov - GuruFocus Fri, 05 Jun 2026 00
The GEO Group Inc (GEO) Stock Up 6.6% but GF Value Says Overvalued -- GF Score: 66/100 - GuruFocus hu, 04 Jun 2026 23
Babcock & Wilcox Enterprises Inc (BW) Stock Up 5.4% but GF Value Says Overvalued -- GF Score: 49/100 - GuruFocus Fri, 05 Jun 2026 00
Newmark Group Inc (NMRK) Stock Up 4.0% but GF Value Says Overval - GuruFocus Fri, 05 Jun 2026 00
Customers Bancorp Inc (CUBI) Stock Up 3.1% but GF Value Says Ove - GuruFocus Fri, 05 Jun 2026 00
Iridium Communications Inc (IRDM) Stock Up 6.3% but GF Value Says Overvalued -- GF Score: 71/100 - GuruFocus hu, 04 Jun 2026 23
Cushman & Wakefield Ltd (CWK) Stock Up 4.8% but GF Value Says Ov - GuruFocus Fri, 05 Jun 2026 00
Shoals Technologies Group Inc (SHLS) Stock Up 3.1% but GF Value Says Overvalued -- GF Score: 87/100 - GuruFocus Fri, 05 Jun 2026 00
United Community Banks Inc (UCB) Stock Up 3.0% but GF Value Says Overvalued -- GF Score: 65/100 - GuruFocus hu, 04 Jun 2026 23
Enova International Inc (ENVA) Stock Up 5.6% but GF Value Says O - GuruFocus hu, 04 Jun 2026 23
Olin Corp (OLN) Stock Down 3.2% -- Now Undervalued? GF Score: 65/100 - GuruFocus Fri, 05 Jun 2026 00

Insider Transactions

Filed Date	Insider	Relationship	Transaction	Shares	Price	Value
2026-06-02	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	55,138	$12.00	$661,661
2026-05-29	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	6,342	$12.09	$77,257
2026-05-27	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	244,493	$11.82	$2,916,482
2026-05-21	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	3,900	$11.83	$46,137
2026-05-20	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	2,099	$11.69	$24,577
2026-05-18	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	22,308	$11.85	$264,350
2026-05-14	SABA CAPITAL MANAGEMENT, L.P.	Beneficial Owner of more than 10% of a Class of Security	—	14,082	$11.94	$168,139
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

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.

42026-06-04 View
42026-06-03 View
42026-06-01 View
42026-05-28 View
42026-05-26 View
42026-05-21 View
42026-05-19 View
42026-05-18 View
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

Trades

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

Posts

Published	Title	Author	Category

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