freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of EUR 4.20 billion. The enterprise value is 4.71 billion.

Market Cap	4.20B
Enterprise Value	4.71B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	118.90M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.59M

Valuation Ratios

The trailing PE ratio is 17.70 and the forward PE ratio is 12.82.

PE Ratio	17.70
Forward PE	12.82
PS Ratio	1.67
PB Ratio	2.68
P/TBV Ratio	130.42
P/FCF Ratio	12.76
P/OCF Ratio	11.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 14.32.

EV / Earnings	19.85
EV / Sales	1.87
EV / EBITDA	9.86
EV / EBIT	12.47
EV / FCF	14.32

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.17.

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	0.17
Debt / EBITDA	0.55
Debt / FCF	0.80
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 11.61%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	11.61%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	786,827
Profits Per Employee	74,249
Employee Count	3,196
Asset Turnover	0.74
Inventory Turnover	31.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, freenet AG had revenue of EUR 2.51 billion and earned 237.30 million in profits. Earnings per share was 2.00.

Revenue	2.51B
Gross Profit	773.47M
Operating Income	379.26M
Pretax Income	349.50M
Net Income	237.30M
EBITDA	416.76M
EBIT	379.26M
Earnings Per Share (EPS)	2.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	264.40M
Net Cash	-264.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.57B
Book Value Per Share	13.21
Working Capital	-278.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 371.80 million and capital expenditures -42.80 million, giving a free cash flow of 329.00 million.

Operating Cash Flow	371.80M
Capital Expenditures	-42.80M
Free Cash Flow	329.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.76%, with operating and profit margins of 15.08% and 9.44%.

Gross Margin	30.76%
Operating Margin	15.08%
Pretax Margin	13.90%
Profit Margin	9.44%
EBITDA Margin	16.57%
EBIT Margin	15.08%
FCF Margin	13.08%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 5.71%.

Dividend Per Share	1.97
Dividend Yield	5.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	88.66%
Buyback Yield	n/a
Shareholder Yield	5.71%
Earnings Yield	5.65%
FCF Yield	7.83%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a