freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of 3.92 billion. The enterprise value is 4.40 billion.

Market Cap	3.92B
Enterprise Value	4.40B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	May 15, 2025

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 15.27 and the forward PE ratio is 11.52.

PE Ratio	15.27
Forward PE	11.52
PS Ratio	1.44
PB Ratio	2.31
P/TBV Ratio	112.52
P/FCF Ratio	11.01
P/OCF Ratio	9.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 12.37.

EV / Earnings	17.15
EV / Sales	1.55
EV / EBITDA	8.15
EV / EBIT	10.31
EV / FCF	12.37

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.44.

Current Ratio	0.76
Quick Ratio	0.67
Debt / Equity	0.44
Debt / EBITDA	1.43
Debt / FCF	2.08
Interest Coverage	13.68

Financial Efficiency

Return on equity (ROE) is 17.54% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	17.54%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	10.52%
Return on Capital Employed (ROCE)	17.07%
Revenue Per Employee	1.03M
Profits Per Employee	96,860
Employee Count	3,196
Asset Turnover	0.74
Inventory Turnover	31.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.34% 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	+46.34%
50-Day Moving Average	17.48
200-Day Moving Average	15.02
Relative Strength Index (RSI)	49.88
Average Volume (20 Days)	24

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 2.72 billion and earned 256.49 million in profits. Earnings per share was 2.16.

Revenue	2.72B
Gross Profit	834.06M
Operating Income	409.92M
Pretax Income	377.76M
Net Income	256.49M
EBITDA	450.45M
EBIT	409.92M
Earnings Per Share (EPS)	2.16

Full Income Statement

Balance Sheet

The company has 275.29 million in cash and 741.03 million in debt, giving a net cash position of -465.74 million.

Cash & Cash Equivalents	275.29M
Total Debt	741.03M
Net Cash	-465.74M
Net Cash Per Share	n/a
Equity (Book Value)	1.69B
Book Value Per Share	14.28
Working Capital	-300.48M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 401.86 million and capital expenditures -46.26 million, giving a free cash flow of 355.60 million.

Operating Cash Flow	401.86M
Capital Expenditures	-46.26M
Free Cash Flow	355.60M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.71%, with operating and profit margins of 15.09% and 9.44%.

Gross Margin	30.71%
Operating Margin	15.09%
Pretax Margin	13.91%
Profit Margin	9.44%
EBITDA Margin	16.58%
EBIT Margin	15.09%
FCF Margin	13.09%

Dividends & Yields

This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 4.87%.

Dividend Per Share	0.94
Dividend Yield	4.87%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	1
Payout Ratio	88.66%
Buyback Yield	n/a
Shareholder Yield	4.87%
Earnings Yield	6.55%
FCF Yield	9.08%

Dividend Details

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 2.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.54
Piotroski F-Score	n/a