freenet AG (ETR:FNTN)
Germany · Delayed Price · Currency is EUR 22.96
-0.14 (-0.61%)
Oct 23, 2026, 5:35 PM CEST
freenet AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,740 | 2,440 | 2,478 | 2,385 | 2,557 | 2,556 |
Revenue Growth | 10.09% | -1.52% | 3.86% | -6.70% | 0.01% | -0.77% |
Gross Profit Gross Profit Growth | 737.2 | 750.6 | 749.1 | 693.77 | 655.85 | 630.34 |
Operating Income Operating Income Growth | 365.4 | 390.6 | 387.1 | 257.7 | 129.26 | 289.2 |
Net Income Net Income Growth | 240.4 | 271.3 | 250.2 | 157.6 | 79.3 | 198.17 |
Earnings Per Share EPS Growth | 2.04 | 2.30 | 2.10 | 1.33 | 0.67 | 1.62 |
EPS Growth | -6.62% | 9.36% | 58.64% | 98.82% | -58.82% | -63.51% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other/Holding Other/Holding Growth | 56.9 | 56.8 | 65.4 | 43.48 | 37.03 | 46.45 |
Elimination of Intersegment Revenue and Costs Elimination of Intersegment Revenue and Costs Growth | -45 | -43.4 | -44.8 | -42.55 | -43.12 | -43.71 |
Mobile Communications Mobile Communications Growth | 2,301 | 2,003 | 2,057 | 2,057 | 2,268 | 2,285 |
TV and Media TV and Media Growth | - | 423.7 | 399.9 | 351.76 | 320.06 | 291.15 |
Total Total Growth | 2,740 | 2,440 | 2,478 | 2,410 | 2,582 | 2,579 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81.6 | 68.2 | 181.6 | 159.8 | 178 | 286.29 |
Total Debt Total Debt Growth | 836.4 | 829.2 | 697.1 | 778.1 | 928 | 1,130 |
Net Cash (Debt) Net Cash Growth | -754.8 | -761 | -515.5 | -618.3 | -750 | -844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.42 | -6.45 | -4.34 | -5.20 | -6.31 | -6.90 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 376.8 | 405.8 | 370.7 | 398 | 395.7 | 367.21 |
Capital Expenditures CapEx Growth | -53.3 | -41.9 | -43.7 | -51.4 | -62.9 | -48.23 |
Free Cash Flow Free Cash Flow Growth | 323.5 | 363.9 | 327 | 346.6 | 332.8 | 318.99 |
Free Cash Flow Growth | -8.74% | 11.28% | -5.66% | 4.15% | 4.33% | 3.84% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.91% | 30.76% | 30.24% | 29.09% | 25.65% | 24.66% |
Operating Margin | 13.34% | 16.01% | 15.63% | 10.80% | 5.06% | 11.31% |
Pretax Margin | 12.17% | 14.86% | 14.07% | 9.68% | 4.46% | 8.53% |
Profit Margin | 8.77% | 11.12% | 10.10% | 6.61% | 3.10% | 7.75% |
FCF Margin | 11.81% | 14.92% | 13.20% | 14.53% | 13.02% | 12.48% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.070 | 2.070 | 1.850 | 1.770 | 1.680 | 1.570 |
Dividend Per Share Growth | 5.08% | 11.89% | 4.52% | 5.36% | 7.01% | 4.67% |
Dividend Yield | 9.02% | 7.10% | 6.72% | 6.98% | 8.23% | 6.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.23 | 12.63 | 13.09 | 19.12 | 30.62 | 14.09 |
Forward PE | 10.65 | 11.48 | 11.12 | 12.19 | 13.16 | 12.30 |
P/FCF Ratio | 8.34 | 9.41 | 10.01 | 8.69 | 7.30 | 8.75 |
PS Ratio | 0.98 | 1.40 | 1.32 | 1.26 | 0.95 | 1.09 |