freenet AG's market cap is currently €3.57B. The company's EPS TTM is €1.942; its P/E ratio is 15.45; and it has a dividend yield of 5.90%. freenet AG is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is €0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 2.63B	€ 2.56B	€ 2.56B	€ 2.58B	€ 2.93B
Gross Profit	€ 709.47M	€ 911.69M	€ 876.29M	€ 884.18M	€ 916.47M
Operating Income	€ 598.74M	€ 159.89M	€ 305.74M	€ 298.29M	€ 332.95M
EBITDA	€ 500.74M	€ 487.79M	€ 404.24M	€ 426.43M	€ 435.18M
Net Income	€ 154.60M	€ 79.30M	€ 198.17M	€ 190.51M	€ 190.90M
Balance Sheet
Cash & Short-Term Investments	€ 159.80M	€ 193.17M	€ 299.22M	€ 680.25M	€ 148.37M
Total Assets	€ 3.41B	€ 3.63B	€ 3.95B	€ 4.51B	€ 4.84B
Total Debt	€ 778.10M	€ 928.11M	€ 1.13B	€ 1.48B	€ 2.25B
Net Debt	€ 618.30M	€ 750.09M	€ 843.99M	€ 810.62M	€ 2.11B
Total Liabilities	€ 1.98B	€ 2.16B	€ 2.31B	€ 2.68B	€ 3.52B
Stockholders' Equity	€ 1.44B	€ 1.47B	€ 1.64B	€ 1.82B	€ 1.31B
Cash Flow
Free Cash Flow	€ 342.40M	€ 332.75M	€ 318.99M	€ 307.18M	€ 319.08M
Operating Cash Flow	€ 398.00M	€ 395.69M	€ 367.21M	€ 357.06M	€ 364.23M
Investing Cash Flow	€ -55.30M	€ -71.89M	€ -44.13M	€ 1.07B	€ -38.83M
Financing Cash Flow	€ -360.90M	€ -432.07M	€ -703.67M	€ -898.09M	€ -318.04M

Currency in EUR

freenet AG Earnings and Revenue History

Income Statement >

freenet AG Debt to Assets

Balance Sheet >

freenet AG Cash Flow

Cash Flow >

freenet AG Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing