freenet AG (ETR:FNTN)
Germany flag Germany · Delayed Price · Currency is EUR
28.70
-0.08 (-0.28%)
Jun 5, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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