freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of GBP 2.82 billion. The enterprise value is 3.18 billion.

Market Cap	2.82B
Enterprise Value	3.18B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	118.74M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.59M

Valuation Ratios

The trailing PE ratio is 14.22 and the forward PE ratio is 11.20.

PE Ratio	14.22
Forward PE	11.20
PS Ratio	1.34
PB Ratio	2.15
P/TBV Ratio	104.79
P/FCF Ratio	10.26
P/OCF Ratio	9.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 11.57.

EV / Earnings	16.04
EV / Sales	1.49
EV / EBITDA	7.86
EV / EBIT	9.94
EV / FCF	11.57

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.44.

Current Ratio	0.76
Quick Ratio	0.67
Debt / Equity	0.44
Debt / EBITDA	1.43
Debt / FCF	2.08
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	793,884
Profits Per Employee	74,969
Employee Count	3,196
Asset Turnover	0.74
Inventory Turnover	31.77

Taxes

In the past 12 months, freenet AG has paid 68.43 million in taxes.

Income Tax	68.43M
Effective Tax Rate	23.40%

Stock Price Statistics

The stock price has increased by +11.97% in the last 52 weeks. The beta is 0.53, so freenet AG's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+11.97%
50-Day Moving Average	33.26
200-Day Moving Average	30.10
Relative Strength Index (RSI)	24.76
Average Volume (20 Days)	209,858

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 GBP 2.10 billion and earned 198.52 million in profits. Earnings per share was 1.67.

Revenue	2.10B
Gross Profit	645.55M
Operating Income	317.27M
Pretax Income	292.38M
Net Income	198.52M
EBITDA	348.65M
EBIT	317.27M
Earnings Per Share (EPS)	1.67

Full Income Statement

Balance Sheet

The company has 213.07 million in cash and 573.55 million in debt, giving a net cash position of -360.48 million.

Cash & Cash Equivalents	213.07M
Total Debt	573.55M
Net Cash	-360.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	11.05
Working Capital	-232.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 311.03 million and capital expenditures -35.80 million, giving a free cash flow of 275.23 million.

Operating Cash Flow	311.03M
Capital Expenditures	-35.80M
Free Cash Flow	275.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.71%, with operating and profit margins of 15.09% and 9.44%.

Gross Margin	30.71%
Operating Margin	15.09%
Pretax Margin	13.91%
Profit Margin	9.44%
EBITDA Margin	16.58%
EBIT Margin	15.09%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 5.82%.

Dividend Per Share	1.66
Dividend Yield	5.82%
Dividend Growth (YoY)	8.86%
Years of Dividend Growth	2
Payout Ratio	88.66%
Buyback Yield	n/a
Shareholder Yield	5.82%
Earnings Yield	7.03%
FCF Yield	9.75%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

freenet AG has an Altman Z-Score of 2.54 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	8