freenet AG Statistics
Total Valuation
freenet AG has a market cap or net worth of 4.58 billion. The enterprise value is 5.19 billion.
| Market Cap | 4.58B |
| Enterprise Value | 5.19B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.32% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 31.33% |
| Float | 114.57M |
Valuation Ratios
The trailing PE ratio is 14.88 and the forward PE ratio is 12.84.
| PE Ratio | 14.88 |
| Forward PE | 12.84 |
| PS Ratio | 1.56 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.81 |
| P/OCF Ratio | 9.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 12.25.
| EV / Earnings | 16.87 |
| EV / Sales | 1.74 |
| EV / EBITDA | 8.76 |
| EV / EBIT | 10.90 |
| EV / FCF | 12.25 |
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 14.44%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 7.77% |
| Return on Invested Capital (ROIC) | 14.44% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 120,030 |
| Employee Count | 2,563 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 43.52 |
Taxes
In the past 12 months, freenet AG has paid 126.36 million in taxes.
| Income Tax | 126.36M |
| Effective Tax Rate | 28.81% |
Stock Price Statistics
The stock price has increased by +26.46% in the last 52 weeks. The beta is 0.31, so freenet AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +26.46% |
| 50-Day Moving Average | 14.97 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.82 |
| Average Volume (20 Days) | 405 |
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 2.94 billion and earned 307.64 million in profits. Earnings per share was 2.60.
| Revenue | 2.94B |
| Gross Profit | 929.45M |
| Operating Income | 472.08M |
| Pretax Income | 438.58M |
| Net Income | 307.64M |
| EBITDA | 514.09M |
| EBIT | 472.08M |
| Earnings Per Share (EPS) | 2.60 |
Balance Sheet
The company has 182.33 million in cash and 786.58 million in debt, with a net cash position of -604.25 million.
| Cash & Cash Equivalents | 182.33M |
| Total Debt | 786.58M |
| Net Cash | -604.25M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 14.63 |
| Working Capital | -409.95M |
Cash Flow
In the last 12 months, operating cash flow was 470.96 million and capital expenditures -47.28 million, giving a free cash flow of 423.68 million.
| Operating Cash Flow | 470.96M |
| Capital Expenditures | -47.28M |
| Free Cash Flow | 423.68M |
| 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 0.94, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 89.28% |
| Buyback Yield | 0.32% |
| Shareholder Yield | 5.50% |
| Earnings Yield | 6.72% |
| FCF Yield | 9.25% |
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 |