(FON) Fon SE - Ratings and Ratios

Exchange: WAR • Country: Estonia • Currency: PLN • Type: Common Stock • ISIN: EE3100005166

FON: Loans, Investing, Financial Services, Asset Management

FON SE operates as a financial services provider, primarily serving retail customers and small businesses in Estonia and Poland. The company specializes in consumer and SME lending, offering tailored financial solutions to its clients. Additionally, FON SE engages in capital investment activities, diversifying its revenue streams beyond traditional lending. Headquartered in Tallinn, Estonia, the company maintains a strong presence in the Baltic and Central European financial markets. For more information, visit their official website at https://www.fon-sa.pl.

FON SE (Ticker Symbol: FON) is listed on the Warsaw Stock Exchange (WAR) as a common stock. The company is categorized under the GICS Sub Industry of Asset Management & Custody Banks, reflecting its role in providing financial intermediation services. FON SEs operations are centered in Estonia, with a strategic focus on expanding its market share in Poland and other Central European markets.

Based on the provided and , here is a 3-month forecast for FON SE:

3-Month Forecast: - suggests FON SEs stock price is currently trading at 0.80 PLN, with SMA 20, 50, and 200 at 0.70, 0.50, and 0.29, respectively. This indicates a bearish trend, with the stock price potentially testing the SMA 200 level of 0.29 PLN in the near term. The ATR of 0.29 reflects moderate volatility, suggesting price fluctuations within a narrow range.

- highlights a market cap of 42.74M PLN, with a P/E ratio of 33.00, indicating a premium valuation relative to earnings. The forward P/E is 0.00, signaling limited visibility into future earnings growth. The P/B ratio of 1.73 suggests the stock is fairly valued relative to book value, while the P/S ratio of 77.42 points to a high valuation relative to sales. The RoE of 7.03% reflects moderate profitability compared to equity.

- Combining these factors, FON SEs stock is expected to remain under pressure in the next three months, with potential downside to 0.50 PLN. However, the companys diversified revenue streams and moderate return on equity may provide support at lower levels.

Additional Sources for FON Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FON Stock Overview

Market Cap in USD 30m
Sector Financial Services
Industry Credit Services
GiC Sub-Industry Asset Management & Custody Banks
IPO / Inception

FON Stock Ratings

Growth Rating 74.2
Fundamental -
Dividend Rating 0.0
Rel. Strength 591
Analysts -
Fair Price Momentum 2.29 PLN
Fair Price DCF -

FON Dividends

No Dividends Paid

FON Growth Ratios

Growth Correlation 3m 97.7%
Growth Correlation 12m 83.6%
Growth Correlation 5y 55.7%
CAGR 5y 77.68%
CAGR/Max DD 5y 0.80
Sharpe Ratio 12m -0.04
Alpha 440.26
Beta -0.372
Volatility 130.77%
Current Volume 22.7k
Average Volume 20d 19.3k
What is the price of FON stocks?
As of April 23, 2025, the stock is trading at PLN 1.75 with a total of 22,731 shares traded.
Over the past week, the price has changed by +16.67%, over one month by +69.90%, over three months by +337.50% and over the past year by +710.19%.
Is Fon SE a good stock to buy?
Yes. Based on ValueRay Analyses, Fon SE (WAR:FON) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.20 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FON as of April 2025 is 2.29. This means that FON is currently undervalued and has a potential upside of +30.86% (Margin of Safety).
Is FON a buy, sell or hold?
Fon SE has no consensus analysts rating.
What are the forecast for FON stock price target?
According to ValueRays Forecast Model, FON Fon SE will be worth about 2.5 in April 2026. The stock is currently trading at 1.75. This means that the stock has a potential upside of +41.71%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 2.5 41.7%