freenet AG (ETR:FNTN)
24.42
+0.16 (0.66%)
Jul 24, 2026, 5:35 PM CET
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 | Mar '26 Mar 31, 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 | 2,681 | 2,525 | 2,548 | 2,454 | 2,631 | 2,621 |
Revenue Growth | 4.71% | -0.91% | 3.84% | -6.74% | 0.38% | -1.13% |
Gross Profit Gross Profit Growth | 1,066 | 1,062 | 1,048 | 983.4 | 961.2 | 918.29 |
Operating Income Operating Income Growth | 376.3 | 385.3 | 378.8 | 256.4 | 129.4 | 250.04 |
Net Income Net Income Growth | 261 | 271.3 | 250.2 | 157.6 | 79.3 | 198.17 |
Earnings Per Share EPS Growth | 2.21 | 2.30 | 2.10 | 1.33 | 0.67 | 1.62 |
EPS Growth | 8.87% | 9.52% | 57.89% | 98.51% | -58.64% | -63.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 56.5 | 56.8 | 65.4 | 43.48 | 37.03 | 46.45 |
Elimination of Intersegment Revenue and Costs Elimination of Intersegment Revenue and Costs Growth | -43.1 | -43.4 | -44.8 | -42.55 | -43.12 | -43.71 |
Mobile Communications Mobile Communications Growth | 2,156 | 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 | 2,597 | 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 | Mar '26 Mar 31, 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 | 98.1 | 168.2 | 181.6 | 159.8 | 178 | 286.29 |
Total Debt Total Debt Growth | 693.9 | 377.5 | 424 | 778.1 | 928 | 1,130 |
Net Cash (Debt) Net Cash Growth | -595.8 | -209.3 | -242.4 | -618.3 | -750 | -844 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5.06 | -1.77 | -2.04 | -5.20 | -6.31 | -6.90 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 389.7 | 407.2 | 406.3 | 403 | 395.7 | 367.21 |
Capital Expenditures CapEx Growth | -45.9 | -41.9 | -43.7 | -51.4 | -62.9 | -48.23 |
Free Cash Flow Free Cash Flow Growth | 343.8 | 365.3 | 362.6 | 351.6 | 332.8 | 318.99 |
Free Cash Flow Growth | -5.63% | 0.74% | 3.13% | 5.65% | 4.33% | 3.84% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 39.74% | 42.05% | 41.12% | 40.08% | 36.53% | 35.03% |
Operating Margin | 14.04% | 15.26% | 14.87% | 10.45% | 4.92% | 9.54% |
Pretax Margin | 13.10% | 14.36% | 13.68% | 9.42% | 4.33% | 8.32% |
Profit Margin | 9.87% | 10.87% | 11.77% | 6.83% | 3.11% | 7.29% |
FCF Margin | 12.82% | 14.47% | 14.23% | 14.33% | 12.65% | 12.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 8.48% | 6.76% | 6.43% | 6.63% | 7.68% | 7.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 11.12 | 12.76 | 13.11 | 19.05 | 30.48 | 14.36 |
Forward PE | 10.91 | 11.48 | 11.12 | 12.19 | 13.16 | 12.30 |
P/FCF Ratio | 8.29 | 9.38 | 9.03 | 8.57 | 7.30 | 8.72 |
PS Ratio | 1.09 | 1.36 | 1.29 | 1.23 | 0.92 | 1.06 |