What is The New Germany Fund, Inc. (GF) stock price today?

The New Germany Fund, Inc. (GF) is currently trading at $11.32, up 0.53% today.

What is GF P/E ratio?

The New Germany Fund, Inc.'s P/E ratio is 3.30. This is below the market average, suggesting the stock may be undervalued relative to earnings.

What is GF return on equity (ROE)?

The New Germany Fund, Inc.'s return on equity (ROE) is 26.28%, indicating how efficiently the company generates profit from shareholders' equity. This is considered high quality.

What is The New Germany Fund, Inc.'s market cap?

The New Germany Fund, Inc. has a market capitalization of $183.28M.

NYSE · Asset Management

The New Germany Fund, Inc. (GF) Stock

$11.32 +0.53% NYSE: GF Financial Services

The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc.

Valuation

Metric	Value
Price	$11.32
Market Cap	$183.28M
P/E Ratio	3.30
P/B Ratio	0.89
P/S Ratio	14.15
EPS (TTM)	$3.43
52-Week High	$12.82
52-Week Low	$9.98
Dividend Yield	2.74%

Financials & Margins

Metric	Value
ROE	26.28%
ROA	23.62%
ROCE	-3.63%
Gross Margin	91.96%
Operating Margin	-57.58%
Net Margin	428.91%
Debt/Equity	0.13
Current Ratio	1.05

Annual Financials (USD)

Metric	2021	2022	2023	2024	2025
Revenue	$93.0M	$-3.0M	$4.0M	$3.0M	$3.0M
Operating Profit	$9.0M	$-106.0M	$1.0M	$1.0M	$55.0M
Net Profit	$9.0M	$-106.0M	$24.0M	$-20.0M	$56.0M
EPS	$0.59	$-6.40	$1.39	$1.23	$3.43
Op Margin	9.9%	3086.3%	32.0%	30.2%	1763.5%

Balance Sheet (USD)

Metric	2021	2022	2023	2024	2025
Total Assets	$338.0M	$162.0M	$185.0M	$161.0M	$235.0M
Total Liabilities	$81.0M	$1.0M	$7.0M	$9.0M	$30.0M
Cash	$0	$0	$0	$0	$3.0M
Borrowings	$0	$0	$0	$8.0M	$27.0M

Latest News

The New Germany Fund, Inc. Announces Results of the Fund’s Annual Meeting of Stockholders Business Wire · Jun 30, 2026

Cash Flow (USD)

Metric	2021	2022	2023	2024	2025
Operating Cash Flow	$0	$0	$0	$0	$0
Investing Cash Flow	$0	$0	$0	$0	$0
Financing Cash Flow	$0	$0	$0	$0	$0
Net Cash Flow	$5.0M	$-7.0M	$0	$0	$0
Free Cash Flow	$0	$0	$0	$0	$0

Valuation & Return Ratios

Metric	Value
PEG Ratio	0.01
EV / EBITDA	-28.08
FCF Yield	0.00%
Quick Ratio	1.05
Interest Coverage	0.00
Return 1Y	-3.40%
Return 3Y	26.35%
Return 5Y	-16.44%

Ownership

Insiders Held0.04%

Institutions Held68.78%

Institutions Float Held68.81%

Institutional Holder	Shares	Report Date
Saba Capital Management, L.P.	2,595,140	2026-03-31
Lazard Asset Management LLC	2,336,184	2026-03-31
Allspring Global Investments Holdings, LLC	2,019,613	2026-03-31
1607 Capital Partners, LLC	1,066,357	2026-03-31
Bulldog Investors, LLP	532,074	2026-03-31

Peer Comparison

Ticker	Price	Change	P/E	Market Cap	Div Yield
BSLBlackstone Senior Floating Rate 2027 Term Fund	$13.06	-0.31%	22.91	$170.01M	0.00%
CHNThe China Fund, Inc.	$18.19	-0.05%	6.59	$175.47M	0.82%
DHFBNY Mellon High Yield Strategies Fund	$2.40	+0.00%	14.12	$174.57M	8.75%
DRSVXNorth Square Small Cap Value Fund Investor Class Shares	$22.97	-0.52%	14.61	$214.90M	0.78%
IDEVoya Infrastructure, Industrials and Materials Fund	$13.14	+0.61%	0.00	$199.15M	8.92%

About The New Germany Fund, Inc.

The New Germany Fund Inc. functions as a closed-ended equity investment vehicle, originally established by Deutsche Investment Management Americas Inc. and currently overseen by Deutsche Asset Management International GmbH. Its primary objective is to allocate capital within the public stock markets of Germany, seeking out opportunities in shares of companies operating across a diverse range of industries. The fund predominantly focuses its investments on small and mid-capitalization (SMC) firms. To assess its portfolio's returns, the fund utilizes the Midcap Market Performance Index as its benchmark. This fund was founded on January 16, 1990, and is legally registered in Germany.

The New Germany Fund, Inc. is headquartered in DE.

The New Germany Fund, Inc. (GF) stock trades at $11.32 with a market capitalization of $183.28M. The stock is valued at a price-to-earnings (P/E) ratio of 3.30, price-to-book of 0.89, price-to-sales of 14.15. Over the past 52 weeks the stock has ranged between $9.98 and $12.82, and currently trades 11.7% below its 52-week high. It pays a dividend yielding 2.74%.

On profitability, The New Germany Fund, Inc. generates a return on equity (ROE) of 26.28% — well above the market average, a sign of a high-quality business, return on capital employed of -3.63%, an operating margin of -57.58%, a net profit margin of 428.91%.

Official website: fundsus.deutscheam.com/EN/products/new_germany_fund.jsp