freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of EUR 4.21 billion. The enterprise value is 4.72 billion.

Market Cap	4.21B
Enterprise Value	4.72B

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 (%)	33.74%
Float	115.57M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 13.29. freenet AG's PEG ratio is 0.88.

PE Ratio	14.14
Forward PE	13.29
PS Ratio	1.68
PB Ratio	2.84
P/TBV Ratio	n/a
P/FCF Ratio	12.87
P/OCF Ratio	11.35
PEG Ratio	0.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of 14.43.

EV / Earnings	19.12
EV / Sales	1.89
EV / EBITDA	9.94
EV / EBIT	12.61
EV / FCF	14.43

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 +29.67% in the last 52 weeks. The beta is 0.55, so freenet AG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+29.67%
50-Day Moving Average	33.53
200-Day Moving Average	28.91
Relative Strength Index (RSI)	58.28
Average Volume (20 Days)	354,630

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 5.23%.

Dividend Per Share	1.85
Dividend Yield	5.23%
Dividend Growth (YoY)	11.30%
Years of Dividend Growth	2
Payout Ratio	85.25%
Buyback Yield	n/a
Shareholder Yield	5.23%
Earnings Yield	5.86%
FCF Yield	7.77%

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