freenet AG Statistics
Total Valuation
freenet AG has a market cap or net worth of 3.93 billion. The enterprise value is 4.62 billion.
| Market Cap | 3.93B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
| Current Share Class | 118.90M |
| 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 | 114.28M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 10.93.
| PE Ratio | 13.02 |
| Forward PE | 10.93 |
| PS Ratio | 1.33 |
| PB Ratio | 2.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.44 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 11.10.
| EV / Earnings | 15.31 |
| EV / Sales | 1.57 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 10.40 |
| EV / FCF | 11.10 |
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 | 1.12M |
| Profits Per Employee | 114,024 |
| Employee Count | 3,196 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 38.82 |
Taxes
In the past 12 months, freenet AG has paid 107.93 million in taxes.
| Income Tax | 107.93M |
| Effective Tax Rate | 26.23% |
Stock Price Statistics
The stock price has increased by +24.88% in the last 52 weeks. The beta is 0.52, so freenet AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +24.88% |
| 50-Day Moving Average | 25.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.74 |
| Average Volume (20 Days) | 787 |
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 2.95 billion and earned 301.82 million in profits. Earnings per share was 2.54.
| Revenue | 2.95B |
| Gross Profit | 914.23M |
| Operating Income | 446.22M |
| Pretax Income | 411.51M |
| Net Income | 301.82M |
| EBITDA | 489.56M |
| EBIT | 446.22M |
| Earnings Per Share (EPS) | 2.54 |
Balance Sheet
The company has 91.49 million in cash and 785.32 million in debt, giving a net cash position of -693.83 million.
| Cash & Cash Equivalents | 91.49M |
| Total Debt | 785.32M |
| Net Cash | -693.83M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 13.88 |
| Working Capital | -504.64M |
Cash Flow
In the last 12 months, operating cash flow was 462.60 million and capital expenditures -46.27 million, giving a free cash flow of 416.32 million.
| Operating Cash Flow | 462.60M |
| Capital Expenditures | -46.27M |
| Free Cash Flow | 416.32M |
| 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 2.20, which amounts to a dividend yield of 6.50%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 6.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 91.09% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.54% |
| Earnings Yield | 7.68% |
| FCF Yield | 10.59% |
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 |