freenet AG (FRA:FNTN)

freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of EUR 3.13 billion. The enterprise value is 3.79 billion.

Market Cap	3.13B
Enterprise Value	3.79B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

Current Share Class	116.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.71%
Float	113.59M

Valuation Ratios

The trailing PE ratio is 11.52 and the forward PE ratio is 11.06.

PE Ratio	11.52
Forward PE	11.06
PS Ratio	1.27
PB Ratio	2.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.96
EV / Sales	1.54
EV / EBITDA	7.21
EV / EBIT	9.86
EV / FCF	n/a

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	0.54
Debt / Equity	0.54
Debt / EBITDA	1.58
Debt / FCF	n/a
Interest Coverage	14.22

Financial Efficiency

Return on equity (ROE) is 18.21% and return on invested capital (ROIC) is 13.96%.

Return on Equity (ROE)	18.21%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	13.96%
Return on Capital Employed (ROCE)	17.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	962,154
Profits Per Employee	105,853
Employee Count	2,563
Asset Turnover	0.70
Inventory Turnover	29.73

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 -23.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.07%
50-Day Moving Average	29.60
200-Day Moving Average	28.30
Relative Strength Index (RSI)	38.28
Average Volume (20 Days)	5,397

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	771.60M
Operating Income	385.30M
Pretax Income	362.60M
Net Income	271.30M
EBITDA	526.23M
EBIT	385.30M
Earnings Per Share (EPS)	2.30

Balance Sheet

The company has 168.20 million in cash and 829.20 million in debt, with a net cash position of -661.00 million.

Cash & Cash Equivalents	168.20M
Total Debt	829.20M
Net Cash	-661.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.53B
Book Value Per Share	13.03
Working Capital	-510.60M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	140.93M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.29%, with operating and profit margins of 15.62% and 11.00%.

Gross Margin	31.29%
Operating Margin	15.62%
Pretax Margin	14.70%
Profit Margin	11.00%
EBITDA Margin	21.34%
EBIT Margin	15.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.07, which amounts to a dividend yield of 7.56%.

Dividend Per Share	2.07
Dividend Yield	7.56%
Dividend Growth (YoY)	5.08%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.79%
Shareholder Yield	8.35%
Earnings Yield	8.68%
FCF Yield	n/a

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 2.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.21
Piotroski F-Score	4