freenet AG (BIT:1FNTN)

freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of EUR 3.10 billion. The enterprise value is 3.68 billion.

Market Cap	3.10B
Enterprise Value	3.68B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	116.83M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.74%
Float	113.68M

Valuation Ratios

The trailing PE ratio is 12.05 and the forward PE ratio is 10.19.

PE Ratio	12.05
Forward PE	10.19
PS Ratio	1.23
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	8.73
P/OCF Ratio	7.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 10.39.

EV / Earnings	14.33
EV / Sales	1.47
EV / EBITDA	7.70
EV / EBIT	9.72
EV / FCF	10.39

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.48.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	0.48
Debt / EBITDA	1.40
Debt / FCF	1.89
Interest Coverage	14.16

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	949,717
Profits Per Employee	97,091
Employee Count	3,196
Asset Turnover	0.79
Inventory Turnover	38.82

Taxes

In the past 12 months, freenet AG has paid 91.90 million in taxes.

Income Tax	91.90M
Effective Tax Rate	26.23%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.79
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.63
Average Volume (20 Days)	54

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 257.00 million in profits. Earnings per share was 2.16.

Revenue	2.51B
Gross Profit	778.47M
Operating Income	379.96M
Pretax Income	350.40M
Net Income	257.00M
EBITDA	416.86M
EBIT	379.96M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 77.90 million in cash and 668.70 million in debt, giving a net cash position of -590.80 million.

Cash & Cash Equivalents	77.90M
Total Debt	668.70M
Net Cash	-590.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	11.82
Working Capital	-429.70M

Cash Flow

In the last 12 months, operating cash flow was 393.90 million and capital expenditures -39.40 million, giving a free cash flow of 354.50 million.

Operating Cash Flow	393.90M
Capital Expenditures	-39.40M
Free Cash Flow	354.50M
FCF Per Share	n/a

Margins

Gross margin is 30.97%, with operating and profit margins of 15.11% and 10.22%.

Gross Margin	30.97%
Operating Margin	15.11%
Pretax Margin	13.94%
Profit Margin	10.22%
EBITDA Margin	16.58%
EBIT Margin	15.11%
FCF Margin	14.10%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 7.06%.

Dividend Per Share	1.97
Dividend Yield	7.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	91.09%
Buyback Yield	0.04%
Shareholder Yield	7.10%
Earnings Yield	8.30%
FCF Yield	11.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

freenet AG has an Altman Z-Score of 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	7