(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
3-Month Forecast:
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- 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
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 PaidFON 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 |
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%.
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).
Fon SE has no consensus analysts rating.
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% |