freenet AG (ETR:FNTN)
Germany flag Germany · Delayed Price · Currency is EUR
24.42
+0.16 (0.66%)
Jul 24, 2026, 5:35 PM CET

freenet AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6812,5252,5482,4542,6312,621
Revenue Growth
4.71%-0.91%3.84%-6.74%0.38%-1.13%
Gross Profit
1,0661,0621,048983.4961.2918.29
Operating Income
376.3385.3378.8256.4129.4250.04
Net Income
261271.3250.2157.679.3198.17
Earnings Per Share
2.212.302.101.330.671.62
EPS Growth
8.87%9.52%57.89%98.51%-58.64%-63.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other/Holding
56.556.865.443.4837.0346.45
Elimination of Intersegment Revenue and Costs
-43.1-43.4-44.8-42.55-43.12-43.71
Mobile Communications
2,1562,0032,0572,0572,2682,285
TV and Media
-423.7399.9351.76320.06291.15
Total
2,5972,4402,4782,4102,5822,579

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
98.1168.2181.6159.8178286.29
Total Debt
693.9377.5424778.19281,130
Net Cash (Debt)
-595.8-209.3-242.4-618.3-750-844
Net Cash Growth
------
Net Cash Per Share
-5.06-1.77-2.04-5.20-6.31-6.90

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
389.7407.2406.3403395.7367.21
Capital Expenditures
-45.9-41.9-43.7-51.4-62.9-48.23
Free Cash Flow
343.8365.3362.6351.6332.8318.99
Free Cash Flow Growth
-5.63%0.74%3.13%5.65%4.33%3.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.0702.0701.8501.7701.6801.570
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.1212.7613.1119.0530.4814.36
Forward PE
10.9111.4811.1212.1913.1612.30
P/FCF Ratio
8.299.389.038.577.308.72
PS Ratio
1.091.361.291.230.921.06