freenet AG (ETR:FNTN)
Germany flag Germany · Delayed Price · Currency is EUR
35.64
+0.46 (1.31%)
Apr 3, 2025, 5:35 PM CET

freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of EUR 4.18 billion. The enterprise value is 4.69 billion.

Market Cap 4.18B
Enterprise Value 4.69B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date Mar 27, 2025
Ex-Dividend Date May 14, 2025

Share Statistics

freenet AG has 118.90 million shares outstanding.

Current Share Class n/a
Shares Outstanding 118.90M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 33.35%
Float 115.57M

Valuation Ratios

The trailing PE ratio is 14.06 and the forward PE ratio is 13.92. freenet AG's PEG ratio is 0.85.

PE Ratio 14.06
Forward PE 13.92
PS Ratio 1.67
PB Ratio 2.81
P/TBV Ratio n/a
P/FCF Ratio 12.79
P/OCF Ratio n/a
PEG Ratio 0.85
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.88, with an EV/FCF ratio of 14.35.

EV / Earnings 19.02
EV / Sales 1.88
EV / EBITDA 9.88
EV / EBIT 12.54
EV / FCF 14.35

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.

Current Ratio 0.71
Quick Ratio 0.53
Debt / Equity 0.47
Debt / EBITDA 1.45
Debt / FCF 2.13
Interest Coverage 13.07

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE) 20.25%
Return on Assets (ROA) 7.01%
Return on Invested Capital (ROIC) 10.77%
Return on Capital Employed (ROCE) 17.31%
Revenue Per Employee 782,947
Profits Per Employee 77,222
Employee Count 3,196
Asset Turnover 0.74
Inventory Turnover 31.43

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +36.97% in the last 52 weeks. The beta is 0.56, so freenet AG's price volatility has been lower than the market average.

Beta (5Y) 0.56
52-Week Price Change +36.97%
50-Day Moving Average 32.36
200-Day Moving Average 28.32
Relative Strength Index (RSI) 66.67
Average Volume (20 Days) 393,561

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 2.50 billion and earned 246.80 million in profits. Earnings per share was 2.08.

Revenue 2.50B
Gross Profit 765.97M
Operating Income 379.46M
Pretax Income 345.20M
Net Income 246.80M
EBITDA 417.56M
EBIT 379.46M
Earnings Per Share (EPS) 2.08
Full Income Statement

Balance Sheet

The company has 181.60 million in cash and 697.10 million in debt, giving a net cash position of -515.50 million or -4.34 per share.

Cash & Cash Equivalents 181.60M
Total Debt 697.10M
Net Cash -515.50M
Net Cash Per Share -4.34
Equity (Book Value) 1.48B
Book Value Per Share 12.52
Working Capital -331.40M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 370.70 million and capital expenditures -43.70 million, giving a free cash flow of 327.00 million.

Operating Cash Flow 370.70M
Capital Expenditures -43.70M
Free Cash Flow 327.00M
FCF Per Share 2.75
Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 15.16% and 9.86%.

Gross Margin 30.61%
Operating Margin 15.16%
Pretax Margin 13.80%
Profit Margin 9.86%
EBITDA Margin 16.69%
EBIT Margin 15.16%
FCF Margin 13.07%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.26%.

Dividend Per Share 1.85
Dividend Yield 5.26%
Dividend Growth (YoY) 11.30%
Years of Dividend Growth 2
Payout Ratio 85.25%
Buyback Yield n/a
Shareholder Yield 5.26%
Earnings Yield 5.90%
FCF Yield 7.82%
Dividend Details

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.41
Piotroski F-Score n/a