freenet AG (LON:0MV2)

freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of GBP 3.01 billion. The enterprise value is 3.46 billion.

Market Cap	3.01B
Enterprise Value	3.46B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	117.72M
Shares Outstanding	n/a
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.34%
Float	114.57M

Valuation Ratios

The trailing PE ratio is 13.15 and the forward PE ratio is 11.18.

PE Ratio	13.15
Forward PE	11.18
PS Ratio	1.37
PB Ratio	2.34
P/TBV Ratio	n/a
P/FCF Ratio	9.55
P/OCF Ratio	8.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.93, with an EV/FCF ratio of 10.98.

EV / Earnings	15.12
EV / Sales	1.58
EV / EBITDA	7.93
EV / EBIT	9.88
EV / FCF	10.98

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	854,539
Profits Per Employee	89,295
Employee Count	3,196
Asset Turnover	0.78
Inventory Turnover	43.52

Taxes

In the past 12 months, freenet AG has paid 94.01 million in taxes.

Income Tax	94.01M
Effective Tax Rate	28.81%

Stock Price Statistics

The stock price has increased by +7.94% in the last 52 weeks. The beta is 0.30, so freenet AG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+7.94%
50-Day Moving Average	27.78
200-Day Moving Average	29.52
Relative Strength Index (RSI)	65.88
Average Volume (20 Days)	67,086

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 2.19 billion and earned 228.86 million in profits. Earnings per share was 1.93.

Revenue	2.19B
Gross Profit	691.46M
Operating Income	351.20M
Pretax Income	326.28M
Net Income	228.86M
EBITDA	382.45M
EBIT	351.20M
Earnings Per Share (EPS)	1.93

Balance Sheet

The company has 135.64 million in cash and 585.17 million in debt, giving a net cash position of -449.52 million.

Cash & Cash Equivalents	135.64M
Total Debt	585.17M
Net Cash	-449.52M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	10.89
Working Capital	-304.98M

Cash Flow

In the last 12 months, operating cash flow was 350.37 million and capital expenditures -35.18 million, giving a free cash flow of 315.19 million.

Operating Cash Flow	350.37M
Capital Expenditures	-35.18M
Free Cash Flow	315.19M
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 1.66, which amounts to a dividend yield of 5.68%.

Dividend Per Share	1.66
Dividend Yield	5.68%
Dividend Growth (YoY)	8.86%
Years of Dividend Growth	2
Payout Ratio	89.28%
Buyback Yield	0.32%
Shareholder Yield	6.00%
Earnings Yield	7.60%
FCF Yield	10.47%

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 2.72 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