Germany · Delayed Price · Currency is EUR freenet AG Statistics
Total Valuation
freenet AG has a market cap or net worth of EUR 3.02 billion. The enterprise value is 3.78 billion.
| Market Cap | 3.02B |
| Enterprise Value | 3.78B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
freenet AG has 116.74 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 116.74M |
| Shares Outstanding | 116.74M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.95% |
| Float | 113.59M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 11.18. freenet AG's PEG ratio is 1.65.
| PE Ratio | 11.35 |
| Forward PE | 11.18 |
| PS Ratio | 1.23 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.30 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 1.65 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 10.40.
| EV / Earnings | 13.94 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 9.71 |
| EV / FCF | 10.40 |
Financial Position
The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.64 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 2.28 |
| Interest Coverage | 15.81 |
Financial Efficiency
Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 18.17% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 17.24% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 858,934 |
| Profits Per Employee | 94,497 |
| Employee Count | 2,563 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 29.64 |
Taxes
In the past 12 months, freenet AG has paid 88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -26.39% in the last 52 weeks. The beta is 0.25, so freenet AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -26.39% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 28.25 |
| Relative Strength Index (RSI) | 31.92 |
| Average Volume (20 Days) | 852,257 |
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 2.47 billion and earned 271.30 million in profits. Earnings per share was 2.30.
| Revenue | 2.47B |
| Gross Profit | 776.70M |
| Operating Income | 390.60M |
| Pretax Income | 362.60M |
| Net Income | 271.30M |
| EBITDA | 424.10M |
| EBIT | 390.60M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 68.20 million in cash and 829.20 million in debt, with a net cash position of -761.00 million or -6.52 per share.
| Cash & Cash Equivalents | 68.20M |
| Total Debt | 829.20M |
| Net Cash | -761.00M |
| Net Cash Per Share | -6.52 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 13.03 |
| Working Capital | -510.60M |
Cash Flow
In the last 12 months, operating cash flow was 405.80 million and capital expenditures -41.90 million, giving a free cash flow of 363.90 million.
| Operating Cash Flow | 405.80M |
| Capital Expenditures | -41.90M |
| Depreciation & Amortization | 33.50M |
| Net Borrowing | -18.00M |
| Free Cash Flow | 363.90M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 31.50%, with operating and profit margins of 15.84% and 11.00%.
| Gross Margin | 31.50% |
| Operating Margin | 15.84% |
| Pretax Margin | 14.70% |
| Profit Margin | 11.00% |
| EBITDA Margin | 17.20% |
| EBIT Margin | 15.84% |
| FCF Margin | 14.76% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 7.88%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 7.88% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 86.29% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 8.67% |
| Earnings Yield | 8.98% |
| FCF Yield | 12.05% |
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 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 6 |