freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of GBP 3.63 billion. The enterprise value is 4.07 billion.

Market Cap	3.63B
Enterprise Value	4.07B

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	n/a
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	115.57M

Valuation Ratios

The trailing PE ratio is 17.79.

PE Ratio	17.79
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.96
P/TBV Ratio	n/a
P/FCF Ratio	13.43
P/OCF Ratio	11.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 15.04.

EV / Earnings	19.93
EV / Sales	1.90
EV / EBITDA	10.03
EV / EBIT	12.73
EV / FCF	15.04

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.47.

Current Ratio	0.71
Quick Ratio	0.53
Debt / Equity	0.47
Debt / EBITDA	1.45
Debt / FCF	2.13
Interest Coverage	13.07

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 10.77%.

Return on Equity (ROE)	20.25%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	10.77%
Return on Capital Employed (ROCE)	17.31%
Revenue Per Employee	647,474
Profits Per Employee	63,860
Employee Count	3,196
Asset Turnover	0.74
Inventory Turnover	31.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.13% in the last 52 weeks. The beta is 0.55, so freenet AG's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+28.13%
50-Day Moving Average	33.37
200-Day Moving Average	28.84
Relative Strength Index (RSI)	58.18
Average Volume (20 Days)	34,177

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 2.07 billion and earned 204.10 million in profits. Earnings per share was 1.72.

Revenue	2.07B
Gross Profit	633.43M
Operating Income	313.80M
Pretax Income	285.47M
Net Income	204.10M
EBITDA	345.31M
EBIT	313.80M
Earnings Per Share (EPS)	1.72

Full Income Statement

Balance Sheet

The company has 150.18 million in cash and 576.48 million in debt, giving a net cash position of -426.30 million.

Cash & Cash Equivalents	150.18M
Total Debt	576.48M
Net Cash	-426.30M
Net Cash Per Share	n/a
Equity (Book Value)	1.23B
Book Value Per Share	10.36
Working Capital	-274.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 306.56 million and capital expenditures -36.14 million, giving a free cash flow of 270.42 million.

Operating Cash Flow	306.56M
Capital Expenditures	-36.14M
Free Cash Flow	270.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.61%, with operating and profit margins of 15.16% and 9.86%.

Gross Margin	30.61%
Operating Margin	15.16%
Pretax Margin	13.80%
Profit Margin	9.86%
EBITDA Margin	16.69%
EBIT Margin	15.16%
FCF Margin	13.07%

Dividends & Yields

This stock pays an annual dividend of 1.52, which amounts to a dividend yield of 4.36%.

Dividend Per Share	1.52
Dividend Yield	4.36%
Dividend Growth (YoY)	4.57%
Years of Dividend Growth	2
Payout Ratio	85.25%
Buyback Yield	n/a
Shareholder Yield	4.36%
Earnings Yield	5.62%
FCF Yield	7.45%

Dividend Details

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

Altman Z-Score	2.41
Piotroski F-Score	n/a