freenet AG Statistics
Total Valuation
freenet AG has a market cap or net worth of EUR 3.42 billion. The enterprise value is 3.85 billion.
Market Cap | 3.42B |
Enterprise Value | 3.85B |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
Earnings Date | May 21, 2025 |
Ex-Dividend Date | May 14, 2025 |
Share Statistics
freenet AG has 118.90 million shares outstanding.
Current Share Class | 118.90M |
Shares Outstanding | 118.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 33.77% |
Float | 115.59M |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 11.83. freenet AG's PEG ratio is 1.29.
PE Ratio | 12.78 |
Forward PE | 11.83 |
PS Ratio | 1.36 |
PB Ratio | 2.18 |
P/TBV Ratio | 106.27 |
P/FCF Ratio | 10.40 |
P/OCF Ratio | 9.20 |
PEG Ratio | 1.29 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.06, with an EV/FCF ratio of 11.70.
EV / Earnings | 16.22 |
EV / Sales | 1.53 |
EV / EBITDA | 8.06 |
EV / EBIT | 10.19 |
EV / FCF | 11.70 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.44.
Current Ratio | 0.76 |
Quick Ratio | 0.67 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.43 |
Debt / FCF | 2.08 |
Interest Coverage | 13.68 |
Financial Efficiency
Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 10.52%.
Return on Equity (ROE) | 17.54% |
Return on Assets (ROA) | 7.01% |
Return on Invested Capital (ROIC) | 10.52% |
Return on Capital Employed (ROCE) | 17.07% |
Revenue Per Employee | 948,980 |
Profits Per Employee | 89,615 |
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
The stock price has increased by +17.47% in the last 52 weeks. The beta is 0.53, so freenet AG's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | +17.47% |
50-Day Moving Average | 33.94 |
200-Day Moving Average | 30.04 |
Relative Strength Index (RSI) | 29.82 |
Average Volume (20 Days) | 554,834 |
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 | 771.67M |
Operating Income | 379.26M |
Pretax Income | 349.50M |
Net Income | 237.30M |
EBITDA | 416.76M |
EBIT | 379.26M |
Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 254.70 million in cash and 685.60 million in debt, giving a net cash position of -430.90 million or -3.62 per share.
Cash & Cash Equivalents | 254.70M |
Total Debt | 685.60M |
Net Cash | -430.90M |
Net Cash Per Share | -3.62 |
Equity (Book Value) | 1.57B |
Book Value Per Share | 13.21 |
Working Capital | -278.00M |
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 | 2.77 |
Margins
Gross margin is 30.71%, with operating and profit margins of 15.09% and 9.44%.
Gross Margin | 30.71% |
Operating Margin | 15.09% |
Pretax Margin | 13.91% |
Profit Margin | 9.44% |
EBITDA Margin | 16.58% |
EBIT Margin | 15.09% |
FCF Margin | 13.09% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.43%.
Dividend Per Share | 1.85 |
Dividend Yield | 6.43% |
Dividend Growth (YoY) | 11.30% |
Years of Dividend Growth | 2 |
Payout Ratio | 88.66% |
Buyback Yield | n/a |
Shareholder Yield | 6.57% |
Earnings Yield | 6.93% |
FCF Yield | 9.61% |
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
The last stock split was on July 2, 2004. It was a forward split with a ratio of 3.
Last Split Date | Jul 2, 2004 |
Split Type | Forward |
Split Ratio | 3 |
Scores
freenet AG has an Altman Z-Score of 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.54 |
Piotroski F-Score | n/a |