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STOCKS

freenet AG (DE:FNTN)

:FNTN

FNTN

freenet

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freenet (FNTN) Ratios

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freenet Ratios

DE:FNTN's free cash flow for Q2 2025 was €0.41. For the 2025 fiscal year, DE:FNTN's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.62	0.66	0.70	0.75	0.98
Quick Ratio	0.58	0.61	0.62	0.67	0.92
Cash Ratio	0.07	0.14	0.16	0.25	0.55
Solvency Ratio	0.23	0.20	0.20	0.15	0.13
Operating Cash Flow Ratio	0.35	0.34	0.36	0.32	0.30
Short-Term Operating Cash Flow Coverage	1.34	2.20	3.41	2.56	1.73
Net Current Asset Value	€ -1.07B	€ -1.21B	€ -1.38B	€ -1.47B	€ -1.50B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.23	0.26	0.29	0.33
Debt-to-Equity Ratio	0.18	0.54	0.63	0.69	0.81
Debt-to-Capital Ratio	0.15	0.35	0.39	0.41	0.45
Long-Term Debt-to-Capital Ratio	0.00	0.15	0.21	0.24	0.29
Financial Leverage Ratio	2.26	2.37	2.46	2.41	2.47
Debt Service Coverage Ratio	1.35	2.08	3.26	2.16	1.58
Interest Coverage Ratio	13.24	20.54	6.75	9.95	6.44
Debt to Market Cap	0.09	0.14	0.21	0.23	0.43
Interest Debt Per Share	2.37	6.79	8.00	9.48	11.95
Net Debt to EBITDA	0.33	1.23	1.54	2.09	1.90
Profitability Margins
Gross Profit Margin	39.32%	27.00%	35.66%	34.28%	34.32%
EBIT Margin	15.46%	9.57%	5.39%	9.73%	10.29%
EBITDA Margin	21.22%	19.06%	19.08%	15.81%	16.55%
Operating Profit Margin	16.09%	22.79%	6.25%	11.96%	11.58%
Pretax Profit Margin	14.21%	8.36%	4.46%	8.53%	8.44%
Net Profit Margin	10.46%	5.88%	3.10%	7.75%	7.39%
Continuous Operations Profit Margin	10.53%	5.95%	3.28%	7.56%	7.41%
Net Income Per EBT	73.61%	70.37%	69.57%	90.88%	87.59%
EBT Per EBIT	88.33%	36.69%	71.29%	71.32%	72.92%
Return on Assets (ROA)	8.27%	4.53%	2.19%	5.01%	4.23%
Return on Equity (ROE)	17.70%	10.73%	5.38%	12.06%	10.46%
Return on Capital Employed (ROCE)	19.75%	26.55%	6.34%	10.84%	9.04%
Return on Invested Capital (ROIC)	12.37%	16.94%	4.22%	8.79%	7.27%
Return on Tangible Assets	15.92%	8.38%	4.11%	9.39%	7.25%
Earnings Yield	7.77%	5.13%	3.26%	6.96%	8.69%
Efficiency Ratios
Receivables Turnover	5.15	6.65	6.69	7.35	8.58
Payables Turnover	5.27	5.68	9.18	8.32	6.80
Inventory Turnover	35.26	30.06	18.05	18.13	22.64
Fixed Asset Turnover	8.23	6.32	5.27	4.86	4.43
Asset Turnover	0.79	0.77	0.70	0.65	0.57
Working Capital Turnover Ratio	-7.05	-7.27	-8.29	-16.67	-7.65
Cash Conversion Cycle	11.90	2.74	34.98	25.91	4.99
Days of Sales Outstanding	70.87	54.87	54.52	49.64	42.52
Days of Inventory Outstanding	10.35	12.14	20.22	20.13	16.12
Days of Payables Outstanding	69.32	64.27	39.76	43.87	53.66
Operating Cycle	81.22	67.01	74.74	69.77	58.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.32	3.35	3.33	3.00	2.80
Free Cash Flow Per Share	2.99	2.88	2.80	2.61	2.41
CapEx Per Share	0.33	0.47	0.53	0.39	0.39
Free Cash Flow to Operating Cash Flow	0.90	0.86	0.84	0.87	0.86
Dividend Paid and CapEx Coverage Ratio	1.44	1.56	1.59	1.46	6.49
Capital Expenditure Coverage Ratio	10.00	7.16	6.29	7.61	7.16
Operating Cash Flow Coverage Ratio	1.57	0.51	0.43	0.32	0.24
Operating Cash Flow to Sales Ratio	0.16	0.15	0.15	0.14	0.14
Free Cash Flow Yield	10.63%	11.36%	13.70%	11.20%	14.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.87	19.49	30.63	14.37	11.51
Price-to-Sales (P/S) Ratio	1.34	1.15	0.95	1.11	0.85
Price-to-Book (P/B) Ratio	2.41	2.09	1.65	1.73	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	9.41	8.80	7.30	8.93	7.14
Price-to-Operating Cash Flow Ratio	8.52	7.57	6.14	7.76	6.14
Price-to-Earnings Growth (PEG) Ratio	-1.31	0.21	-0.52	1.65	0.00
Price-to-Fair Value	2.41	2.09	1.65	1.73	1.20
Enterprise Value Multiple	6.63	7.25	6.52	9.13	7.04
Enterprise Value	3.51B	3.63B	3.18B	3.69B	3.00B
EV to EBITDA	6.63	7.25	6.52	9.13	7.04
EV to Sales	1.41	1.38	1.24	1.44	1.17
EV to Free Cash Flow	9.90	10.61	9.55	11.58	9.78
EV to Operating Cash Flow	8.91	9.12	8.03	10.06	8.41
Tangible Book Value Per Share	-1.05	-1.13	-1.93	-1.65	-0.44
Shareholders’ Equity Per Share	11.74	12.12	12.40	13.42	14.28
Tax and Other Ratios
Effective Tax Rate	0.26	0.29	0.28	0.12	0.12
Revenue Per Share	21.00	22.10	21.49	20.88	20.21
Net Income Per Share	2.20	1.30	0.67	1.62	1.49
Tax Burden	0.74	0.70	0.70	0.91	0.88
Interest Burden	0.92	0.87	0.83	0.88	0.82
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	0.05	0.06	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	>-0.01
Income Quality	1.28	2.57	3.06	1.47	0.58

Currency in EUR

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