freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of EUR 3.53 billion. The enterprise value is 4.13 billion.

Market Cap	3.53B
Enterprise Value	4.13B

Important Dates

The next estimated earnings date is Tuesday, February 4, 2025.

Earnings Date	Feb 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.36M

Valuation Ratios

The trailing PE ratio is 15.29.

PE Ratio	15.29
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 12.69.

EV / Earnings	17.87
EV / Sales	1.53
EV / EBITDA	9.16
EV / EBIT	11.92
EV / FCF	12.69

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.51.

Current Ratio	0.75
Quick Ratio	0.64
Debt / Equity	0.51
Debt / EBITDA	1.60
Debt / FCF	2.25
Interest Coverage	11.77

Financial Efficiency

Return on equity (ROE) is 19.43% and return on invested capital (ROIC) is 10.08%.

Return on Equity (ROE)	19.43%
Return on Assets (ROA)	6.65%
Return on Capital (ROIC)	10.08%
Revenue Per Employee	1.03M
Profits Per Employee	87,595
Employee Count	3,690
Asset Turnover	0.82
Inventory Turnover	35.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.45%
50-Day Moving Average	28.55
200-Day Moving Average	26.57
Relative Strength Index (RSI)	63.36
Average Volume (20 Days)	778

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 2.70 billion and earned 230.90 million in profits. Earnings per share was 1.94.

Revenue	2.70B
Gross Profit	763.67M
Operating Income	351.01M
Pretax Income	319.70M
Net Income	230.90M
EBITDA	387.72M
EBIT	351.01M
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 131.10 million in cash and 730.70 million in debt, giving a net cash position of -599.60 million.

Cash & Cash Equivalents	131.10M
Total Debt	730.70M
Net Cash	-599.60M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	12.11
Working Capital	-229.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.10 million and capital expenditures -50.90 million, giving a free cash flow of 325.20 million.

Operating Cash Flow	376.10M
Capital Expenditures	-50.90M
Free Cash Flow	325.20M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 28.25%, with operating and profit margins of 12.98% and 8.54%.

Gross Margin	28.25%
Operating Margin	12.98%
Pretax Margin	11.83%
Profit Margin	8.54%
EBITDA Margin	14.34%
EBIT Margin	12.98%
FCF Margin	12.03%

Dividends & Yields

freenet AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	5.36%
Years of Dividend Growth	2
Payout Ratio	91.12%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	6.54%
FCF Yield	9.21%

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a