Germany · Delayed Price · Currency is EUR freenet AG Statistics
Total Valuation
freenet AG has a market cap or net worth of EUR 2.78 billion. The enterprise value is 3.54 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.54B |
Important Dates
The last earnings date was Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
freenet AG has 116.74 million shares outstanding. The number of shares has decreased by -1.08% in one year.
| Current Share Class | 116.74M |
| Shares Outstanding | 116.74M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.13% |
| Float | 113.59M |
Valuation Ratios
The trailing PE ratio is 11.69 and the forward PE ratio is 10.37. freenet AG's PEG ratio is 2.58.
| PE Ratio | 11.69 |
| Forward PE | 10.37 |
| PS Ratio | 1.01 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.59 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | 2.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.93.
| EV / Earnings | 14.71 |
| EV / Sales | 1.29 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 9.70 |
| EV / FCF | 10.93 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.77 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.59 |
| Interest Coverage | 12.73 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 12.47%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 12.47% |
| Return on Capital Employed (ROCE) | 15.07% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 979,164 |
| Profits Per Employee | 85,919 |
| Employee Count | 2,787 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 30.39 |
Taxes
In the past 12 months, freenet AG has paid 88.10 million in taxes.
| Income Tax | 88.10M |
| Effective Tax Rate | 26.42% |
Stock Price Statistics
The stock price has decreased by -15.78% in the last 52 weeks. The beta is 0.24, so freenet AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -15.78% |
| 50-Day Moving Average | 24.24 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 45.77 |
| Average Volume (20 Days) | 331,250 |
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 2.74 billion and earned 240.40 million in profits. Earnings per share was 2.04.
| Revenue | 2.74B |
| Gross Profit | 737.20M |
| Operating Income | 365.40M |
| Pretax Income | 333.40M |
| Net Income | 240.40M |
| EBITDA | 404.30M |
| EBIT | 365.40M |
| Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 81.60 million in cash and 836.40 million in debt, with a net cash position of -754.80 million or -6.47 per share.
| Cash & Cash Equivalents | 81.60M |
| Total Debt | 836.40M |
| Net Cash | -754.80M |
| Net Cash Per Share | -6.47 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 11.65 |
| Working Capital | -235.30M |
Cash Flow
In the last 12 months, operating cash flow was 376.80 million and capital expenditures -53.30 million, giving a free cash flow of 323.50 million.
| Operating Cash Flow | 376.80M |
| Capital Expenditures | -53.30M |
| Depreciation & Amortization | 38.90M |
| Net Borrowing | 57.50M |
| Free Cash Flow | 323.50M |
| FCF Per Share | 2.77 |
Margins
Gross margin is 26.91%, with operating and profit margins of 13.34% and 8.77%.
| Gross Margin | 26.91% |
| Operating Margin | 13.34% |
| Pretax Margin | 12.17% |
| Profit Margin | 8.77% |
| EBITDA Margin | 14.76% |
| EBIT Margin | 13.34% |
| FCF Margin | 11.81% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 8.70%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 8.70% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 100.46% |
| Buyback Yield | 1.08% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 8.65% |
| FCF Yield | 11.64% |
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 |
Analyst Forecast
The average price target for freenet AG is 27.26, which is 16.39% higher than the current price. The consensus rating is "Hold".
| Price Target | 27.26 |
| Price Target Difference | 16.39% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.25% |
| EPS Growth Forecast (3Y) | 4.53% |
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 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.3 |
| Piotroski F-Score | 6 |