freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of 4.89 billion. The enterprise value is 5.47 billion.

Market Cap	4.89B
Enterprise Value	5.47B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

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	115.59M

Valuation Ratios

The trailing PE ratio is 19.15 and the forward PE ratio is 13.25.

PE Ratio	19.15
Forward PE	13.25
PS Ratio	1.89
PB Ratio	3.18
P/TBV Ratio	n/a
P/FCF Ratio	14.45
P/OCF Ratio	12.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 16.15.

EV / Earnings	21.40
EV / Sales	1.94
EV / EBITDA	10.22
EV / EBIT	12.96
EV / FCF	16.15

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	810,589
Profits Per Employee	79,948
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 +46.39% 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	+46.39%
50-Day Moving Average	25.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	73.07
Average Volume (20 Days)	812

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 2.59 billion and earned 255.51 million in profits. Earnings per share was 2.15.

Revenue	2.59B
Gross Profit	793.01M
Operating Income	392.85M
Pretax Income	357.39M
Net Income	255.51M
EBITDA	432.30M
EBIT	392.85M
Earnings Per Share (EPS)	2.15

Full Income Statement

Balance Sheet

The company has 188.01 million in cash and 721.71 million in debt, giving a net cash position of -533.70 million.

Cash & Cash Equivalents	188.01M
Total Debt	721.71M
Net Cash	-533.70M
Net Cash Per Share	n/a
Equity (Book Value)	1.54B
Book Value Per Share	12.97
Working Capital	-343.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 383.79 million and capital expenditures -45.24 million, giving a free cash flow of 338.54 million.

Operating Cash Flow	383.79M
Capital Expenditures	-45.24M
Free Cash Flow	338.54M
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

freenet AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	85.25%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.22%
FCF Yield	6.92%

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