profit from every $100 of sales.
$0$100
The New Germany Fund
$10.28-0.58% today
-4.0% in 1 year
1-year low $10.021-year high $12.23
Trading close to its lowest price of the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2023 to 2025.
0%20% a year
You pay $3.02 for every $1 of profit it makes in a year.
CheapExpensive
It holds more cash than debt.
No debt5 years
Money in, money out
What The New Germany Fund sold, what it kept, and what it did with the cash.
Sales went from -$105 million in 2022 to $56.8 million in 2025, with $55.5 million of profit last year.
SalesProfit
The New Germany Fund vs. similar companies
The New Germany Fund grows the fastest of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| The New Germany Fund | 3.0× · Cheap | ||
 BlackRock | 34.0× · Expensive | ||
 Blackstone | 49.1× · Expensive | ||
 Investor | 8.5× · Cheap | ||
 Brookfield | 70.0× · Very expensive |
AI analysis
An AI analyst reads The New Germany Fund's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| -105 | 25 | -19 | 57 | |
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| -106 | 24 | -20 | 56 | |
| -6.40 | 1.39 | 1.23 | – | |
| – | – | – | – | |
| – | – | – | – | |
| 101.3% | 95.2% | 105.8% | 97.8% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 162 | 185 | 161 | 235 |
| Cash | 0 | 0 | 0 | 0 |
| Total debt | – | – | – | – |
| Total liabilities | 1 | 7 | 9 | 30 |
| 161 | 179 | 152 | 206 | |
| 17 | 17 | – | – | |
| – | – | – | – | |
| -65.9% | 13.4% | -13.3% | 27.0% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| – | – | – | – | |
| – | – | – | – | |
| – | – | – | – | |
| Dividends paid | – | – | – | – |
| – | – | – | – | |
| – | – | – | – |
Valuation
- 3.0×
- 4.5×
- –
- 0.9×
- 3.0×
- –
- –
- 0.0%
- 33.1%
- 1.3%
Profitability
- 92.0%
- -57.6%
- 97.8%
- -73.2%
- -3.6%
- -7.5%
- 26.3%
- 23.6%
- -3.6%
- –
Growth
- +49.9%
- –
- –
- −43.0%
- +1.0%
Financial health
- -2.6×
- 0.13
- 11.5%
- –
- 1.05
- 1.05
- 0.06
How it ranks in Financial Services
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 4%of 768
Bottom 3%of 611
Top 1%of 881
Top 10%of 880
Bottom 28%of 926
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Jun 29, 2024 | -0.84 | – | – |
| Mar 7, 2024 | 0.05 | – | – |
| Jun 30, 2023 | 0.65 | – | – |
| Dec 31, 2022 | -0.05 | – | – |
| Jun 30, 2022 | -2.97 | – | – |
| Dec 31, 2021 | -0.65 | – | – |
| Jun 30, 2021 | 0.93 | – | – |
| Dec 31, 2020 | 3.06 | – | – |
1.3%of the share price, paid each year
On $1,000 invested$13a year at today's yield, before tax
−43.0%2020 to 2025
Raised2 yearsin a row, in our data
Paid per share, each year
$0.95 in 2015 → $0.15 in 2025
How safe it looks
0.0% of its profit
Room to growStretchedMore than it earnsNews
TIER IV and Technical University of Munich Bring NVIDIA Hyperion to Level 4 Autonomous Driving in GermanyYahoo Finance · Oct 22, 2026Germany Reportedly Picks Nvidia for Its Industrial AI Push, but the Money Barely MattersYahoo Finance · Oct 16, 2026How European supplies could impact a U.S. diesel ban as White House reportedly asks Germany, France to release stockpilesMarketWatch · Oct 1, 2026Jacobs wins contract extension for thyssenkrupp direct reduction plant in GermanySeeking Alpha · Sep 24, 2026Germany's business activity accelerates in September as services return to growthSeeking Alpha · Sep 23, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
Not enough data
Questions about The New Germany Fund
Is The New Germany Fund a good stock to buy?
A strong, very profitable business, and the price looks low. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the The New Germany Fund AI analysis
What does The New Germany Fund do?
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. It is in Asset Management.
Does The New Germany Fund pay a dividend?
Yes. At today's price the dividend is 1.3% a year.
Is The New Germany Fund stock halal?
Yes. The New Germany Fund passes our halal screen: its business is permitted and its debt is 16% of its market value, under the 30% limit. How we check
How has The New Germany Fund stock done over the past year?
Down 4.0% over the past twelve months, to $10.28. It traded between $10.02 and $12.23 and is 15.9% below its high.
Who are The New Germany Fund's competitors?
The largest listed companies in the same industry are BlackRock, Blackstone, Investor and Brookfield. The peers table on this page compares their profit, growth and price with The New Germany Fund's.
Prices: daily closes to Nov 13, 2026. Fundamentals: company reports via invest-like data.