freenet AG (FRA:FNTN)

freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of EUR 3.22 billion. The enterprise value is 3.74 billion.

Market Cap	3.22B
Enterprise Value	3.74B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	116.79M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.74%
Float	113.68M

Valuation Ratios

The trailing PE ratio is 12.29 and the forward PE ratio is 10.60.

PE Ratio	12.29
Forward PE	10.60
PS Ratio	1.28
PB Ratio	2.19
P/TBV Ratio	n/a
P/FCF Ratio	8.93
P/OCF Ratio	8.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.49, with an EV/FCF ratio of 10.35.

EV / Earnings	14.26
EV / Sales	1.49
EV / EBITDA	7.49
EV / EBIT	9.32
EV / FCF	10.35

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.46.

Current Ratio	0.68
Quick Ratio	0.60
Debt / Equity	0.46
Debt / EBITDA	1.34
Debt / FCF	1.86
Interest Coverage	15.64

Financial Efficiency

Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	18.32%
Return on Assets (ROA)	7.77%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	19.13%
Revenue Per Employee	979,009
Profits Per Employee	102,302
Employee Count	3,196
Asset Turnover	0.78
Inventory Turnover	43.52

Taxes

In the past 12 months, freenet AG has paid 107.70 million in taxes.

Income Tax	107.70M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has decreased by -4.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.21%
50-Day Moving Average	27.33
200-Day Moving Average	30.03
Relative Strength Index (RSI)	56.97
Average Volume (20 Days)	1,649

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 262.20 million in profits. Earnings per share was 2.21.

Revenue	2.51B
Gross Profit	792.17M
Operating Income	402.36M
Pretax Income	373.80M
Net Income	262.20M
EBITDA	438.16M
EBIT	402.36M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 155.40 million in cash and 670.40 million in debt, giving a net cash position of -515.00 million.

Cash & Cash Equivalents	155.40M
Total Debt	670.40M
Net Cash	-515.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.47B
Book Value Per Share	12.51
Working Capital	-349.40M

Cash Flow

In the last 12 months, operating cash flow was 401.40 million and capital expenditures -40.30 million, giving a free cash flow of 361.10 million.

Operating Cash Flow	401.40M
Capital Expenditures	-40.30M
Free Cash Flow	361.10M
FCF Per Share	n/a

Margins

Gross margin is 31.57%, with operating and profit margins of 16.04% and 10.45%.

Gross Margin	31.57%
Operating Margin	16.04%
Pretax Margin	14.90%
Profit Margin	10.45%
EBITDA Margin	17.46%
EBIT Margin	16.04%
FCF Margin	14.39%

Dividends & Yields

This stock pays an annual dividend of 1.97, which amounts to a dividend yield of 7.02%.

Dividend Per Share	1.97
Dividend Yield	7.02%
Dividend Growth (YoY)	11.30%
Years of Dividend Growth	2
Payout Ratio	89.28%
Buyback Yield	0.32%
Shareholder Yield	7.34%
Earnings Yield	8.13%
FCF Yield	11.20%

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 2.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	7