Germany · Delayed Price · Currency is EUR freenet AG Statistics
Total Valuation
freenet AG has a market cap or net worth of EUR 3.01 billion. The enterprise value is 3.61 billion.
| Market Cap | 3.01B |
| Enterprise Value | 3.61B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
freenet AG has 116.74 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 116.74M |
| Shares Outstanding | 116.74M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.97% |
| Float | 113.59M |
Valuation Ratios
The trailing PE ratio is 11.74 and the forward PE ratio is 11.84. freenet AG's PEG ratio is 2.62.
| PE Ratio | 11.74 |
| Forward PE | 11.84 |
| PS Ratio | 1.15 |
| PB Ratio | 1.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.76 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | 2.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 10.50.
| EV / Earnings | 13.83 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 9.49 |
| EV / FCF | 10.50 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.66 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.02 |
| Interest Coverage | 14.51 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 12.87%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 12.87% |
| Return on Capital Employed (ROCE) | 16.55% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 941,622 |
| Profits Per Employee | 93,649 |
| Employee Count | 2,787 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 26.26 |
Taxes
In the past 12 months, freenet AG has paid 86.40 million in taxes.
| Income Tax | 86.40M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -12.81% in the last 52 weeks. The beta is 0.28, so freenet AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -12.81% |
| 50-Day Moving Average | 26.79 |
| 200-Day Moving Average | 28.06 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 571,309 |
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 2.62 billion and earned 261.00 million in profits. Earnings per share was 2.22.
| Revenue | 2.62B |
| Gross Profit | 779.30M |
| Operating Income | 381.60M |
| Pretax Income | 351.20M |
| Net Income | 261.00M |
| EBITDA | 417.60M |
| EBIT | 381.60M |
| Earnings Per Share (EPS) | 2.22 |
Balance Sheet
The company has 98.10 million in cash and 693.90 million in debt, with a net cash position of -595.80 million or -5.10 per share.
| Cash & Cash Equivalents | 98.10M |
| Total Debt | 693.90M |
| Net Cash | -595.80M |
| Net Cash Per Share | -5.10 |
| Equity (Book Value) | 1.58B |
| Book Value Per Share | 13.40 |
| Working Capital | -409.40M |
Cash Flow
In the last 12 months, operating cash flow was 389.70 million and capital expenditures -45.90 million, giving a free cash flow of 343.80 million.
| Operating Cash Flow | 389.70M |
| Capital Expenditures | -45.90M |
| Depreciation & Amortization | 36.00M |
| Net Borrowing | -41.30M |
| Free Cash Flow | 343.80M |
| FCF Per Share | 2.95 |
Margins
Gross margin is 29.70%, with operating and profit margins of 14.54% and 9.95%.
| Gross Margin | 29.70% |
| Operating Margin | 14.54% |
| Pretax Margin | 13.38% |
| Profit Margin | 9.95% |
| EBITDA Margin | 15.91% |
| EBIT Margin | 14.54% |
| FCF Margin | 13.10% |
Dividends & Yields
This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 8.02%.
| Dividend Per Share | 2.07 |
| Dividend Yield | 8.02% |
| Dividend Growth (YoY) | 5.08% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 89.69% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 8.67% |
| FCF Yield | 11.42% |
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 28.92, which is 13.50% higher than the current price. The consensus rating is "Hold".
| Price Target | 28.92 |
| Price Target Difference | 13.50% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.38 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |