freenet AG (LON:0MV2)

freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of GBP 2.81 billion. The enterprise value is 3.32 billion.

Market Cap	2.81B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

Current Share Class	117.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	114.06M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 10.71.

PE Ratio	12.75
Forward PE	10.71
PS Ratio	1.30
PB Ratio	2.35
P/TBV Ratio	n/a
P/FCF Ratio	9.24
P/OCF Ratio	8.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 10.92.

EV / Earnings	15.06
EV / Sales	1.52
EV / EBITDA	8.00
EV / EBIT	10.09
EV / FCF	10.92

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.48.

Current Ratio	0.62
Quick Ratio	0.50
Debt / Equity	0.48
Debt / EBITDA	1.40
Debt / FCF	1.89
Interest Coverage	14.16

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 11.34%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	7.42%
Return on Invested Capital (ROIC)	11.34%
Return on Capital Employed (ROCE)	18.71%
Revenue Per Employee	814,091
Profits Per Employee	83,226
Employee Count	3,196
Asset Turnover	0.79
Inventory Turnover	38.82

Taxes

In the past 12 months, freenet AG has paid 78.78 million in taxes.

Income Tax	78.78M
Effective Tax Rate	26.23%

Stock Price Statistics

The stock price has increased by +4.16% in the last 52 weeks. The beta is 0.44, so freenet AG's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+4.16%
50-Day Moving Average	28.05
200-Day Moving Average	30.27
Relative Strength Index (RSI)	41.50
Average Volume (20 Days)	50,490

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 2.15 billion and earned 220.30 million in profits. Earnings per share was 1.85.

Revenue	2.15B
Gross Profit	667.30M
Operating Income	325.69M
Pretax Income	300.36M
Net Income	220.30M
EBITDA	357.33M
EBIT	325.69M
Earnings Per Share (EPS)	1.85

Balance Sheet

The company has 66.78 million in cash and 573.21 million in debt, giving a net cash position of -506.43 million.

Cash & Cash Equivalents	66.78M
Total Debt	573.21M
Net Cash	-506.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.19B
Book Value Per Share	10.13
Working Capital	-368.34M

Cash Flow

In the last 12 months, operating cash flow was 337.65 million and capital expenditures -33.77 million, giving a free cash flow of 303.87 million.

Operating Cash Flow	337.65M
Capital Expenditures	-33.77M
Free Cash Flow	303.87M
FCF Per Share	n/a

Margins

Gross margin is 30.97%, with operating and profit margins of 15.11% and 10.22%.

Gross Margin	30.97%
Operating Margin	15.11%
Pretax Margin	13.94%
Profit Margin	10.22%
EBITDA Margin	16.58%
EBIT Margin	15.11%
FCF Margin	14.10%

Dividends & Yields

This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 5.95%.

Dividend Per Share	1.66
Dividend Yield	5.95%
Dividend Growth (YoY)	8.86%
Years of Dividend Growth	2
Payout Ratio	91.09%
Buyback Yield	0.04%
Shareholder Yield	5.99%
Earnings Yield	7.84%
FCF Yield	10.82%

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

Altman Z-Score	2.59
Piotroski F-Score	7