Germany
· Delayed Price · Currency is EUR 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 |