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freenet AG (DE:FNTN)
XETRA:FNTN
Germany Market

freenet (FNTN) Financial Statements

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freenet Financial Overview

freenet's market cap is currently €3.37B. The company's EPS TTM is €0.675; its P/E ratio is 12.48; and it has a dividend yield of 6.73%. freenet is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is €0.63. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.48B€ 2.63B€ 2.56B€ 2.56B€ 2.58B
Gross Profit€ 998.47M€ 709.47M€ 911.69M€ 876.29M€ 884.18M
Operating Income€ 391.29M€ 598.74M€ 159.89M€ 305.74M€ 298.29M
EBITDA€ 521.46M€ 500.74M€ 487.79M€ 404.24M€ 426.43M
Net Income€ 246.80M€ 154.60M€ 79.30M€ 198.17M€ 190.51M
Balance Sheet
Cash & Short-Term Investments€ 181.60M€ 159.80M€ 193.17M€ 299.22M€ 680.25M
Total Assets€ 3.34B€ 3.41B€ 3.63B€ 3.95B€ 4.51B
Total Debt€ 697.10M€ 778.10M€ 928.11M€ 1.13B€ 1.48B
Net Debt€ 515.50M€ 618.30M€ 750.09M€ 843.99M€ 810.62M
Total Liabilities€ 1.86B€ 1.98B€ 2.16B€ 2.31B€ 2.68B
Stockholders' Equity€ 1.49B€ 1.44B€ 1.47B€ 1.64B€ 1.82B
Cash Flow
Free Cash Flow€ 327.00M€ 342.40M€ 332.75M€ 318.99M€ 307.18M
Operating Cash Flow€ 370.70M€ 398.00M€ 395.69M€ 367.21M€ 357.06M
Investing Cash Flow€ -42.30M€ -55.30M€ -71.89M€ -44.13M€ 1.07B
Financing Cash Flow€ -306.60M€ -360.90M€ -432.07M€ -703.67M€ -898.09M
Currency in EUR

freenet Earnings and Revenue History

freenet Debt to Assets

freenet Cash Flow

freenet Forecast EPS vs Actual EPS