Germany · Delayed Price · Currency is EUR freenet AG Statistics
Total Valuation
freenet AG has a market cap or net worth of EUR 3.34 billion. The enterprise value is 3.93 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.93B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
freenet AG has 117.43 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 117.43M |
| Shares Outstanding | 117.43M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.41% |
| Float | 114.28M |
Valuation Ratios
The trailing PE ratio is 13.20 and the forward PE ratio is 11.58. freenet AG's PEG ratio is 1.31.
| PE Ratio | 13.20 |
| Forward PE | 11.58 |
| PS Ratio | 1.33 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 1.31 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 11.08.
| EV / Earnings | 15.28 |
| EV / Sales | 1.56 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 10.36 |
| EV / FCF | 11.08 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.62 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.89 |
| Interest Coverage | 14.16 |
Financial Efficiency
Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.34%.
| Return on Equity (ROE) | 18.81% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 11.34% |
| Return on Capital Employed (ROCE) | 18.71% |
| Revenue Per Employee | 949,717 |
| Profits Per Employee | 97,091 |
| Employee Count | 3,196 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 38.82 |
Taxes
In the past 12 months, freenet AG has paid 91.90 million in taxes.
| Income Tax | 91.90M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +12.27% in the last 52 weeks. The beta is 0.52, so freenet AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.27% |
| 50-Day Moving Average | 27.79 |
| 200-Day Moving Average | 30.31 |
| Relative Strength Index (RSI) | 56.67 |
| Average Volume (20 Days) | 304,128 |
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 257.00 million in profits. Earnings per share was 2.16.
| Revenue | 2.51B |
| Gross Profit | 778.47M |
| Operating Income | 379.96M |
| Pretax Income | 350.40M |
| Net Income | 257.00M |
| EBITDA | 416.86M |
| EBIT | 379.96M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 77.90 million in cash and 668.70 million in debt, giving a net cash position of -590.80 million or -5.03 per share.
| Cash & Cash Equivalents | 77.90M |
| Total Debt | 668.70M |
| Net Cash | -590.80M |
| Net Cash Per Share | -5.03 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 11.82 |
| Working Capital | -429.70M |
Cash Flow
In the last 12 months, operating cash flow was 393.90 million and capital expenditures -39.40 million, giving a free cash flow of 354.50 million.
| Operating Cash Flow | 393.90M |
| Capital Expenditures | -39.40M |
| Free Cash Flow | 354.50M |
| FCF Per Share | 3.02 |
Margins
Gross margin is 30.97%, with operating and profit margins of 15.11% and 10.22%.
| Gross Margin | 30.97% |
| Operating Margin | 15.11% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.22% |
| EBITDA Margin | 16.58% |
| EBIT Margin | 15.11% |
| FCF Margin | 14.10% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 6.48%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 6.48% |
| Dividend Growth (YoY) | 11.30% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.09% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.52% |
| Earnings Yield | 7.70% |
| FCF Yield | 10.61% |
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 2.59 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 7 |