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freenet AG (DE:FNTN)
XETRA:FNTN
Germany Market
FNTN
freenet
RESEARCH TOOLSreports
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freenet (FNTN) Ratios

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freenet Ratios

DE:FNTN's free cash flow for Q4 2025 was €0.25. For the 2025 fiscal year, DE:FNTN's free cash flow was decreased by € and operating cash flow was €0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.64 0.71 0.66 0.70
Quick Ratio
 0.59 0.59 0.67 0.61 0.62
Cash Ratio
 0.12 0.12 0.16 0.14 0.16
Solvency Ratio
 0.19 0.19 0.21 0.20 0.20
Operating Cash Flow Ratio
 0.29 0.29 0.32 0.34 0.36
Short-Term Operating Cash Flow Coverage
 0.90 0.90 1.90 2.20 3.41
Net Current Asset Value
€ -1.24B€ -1.24B€ -1.04B€ -1.21B€ -1.38B
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.21 0.23 0.26
Debt-to-Equity Ratio
 0.66 0.66 0.47 0.54 0.63
Debt-to-Capital Ratio
 0.40 0.40 0.32 0.35 0.39
Long-Term Debt-to-Capital Ratio
 0.20 0.20 0.13 0.15 0.21
Financial Leverage Ratio
 2.40 2.40 2.24 2.37 2.46
Debt Service Coverage Ratio
 0.93 0.97 2.09 2.08 3.26
Interest Coverage Ratio
 14.43 15.18 12.78 20.54 6.76
Debt to Market Cap
 0.26 0.24 0.13 0.14 0.21
Interest Debt Per Share
 8.80 8.77 6.12 6.79 8.00
Net Debt to EBITDA
 1.57 1.52 0.99 1.23 1.54
Profitability Margins
Gross Profit Margin
33.58%25.93%40.30%27.00%35.66%
EBIT Margin
16.23%16.87%15.19%9.57%5.39%
EBITDA Margin
21.91%22.56%21.05%19.06%19.08%
Operating Profit Margin
16.08%16.87%15.79%22.79%6.25%
Pretax Profit Margin
14.86%14.86%13.93%8.36%4.46%
Net Profit Margin
11.12%11.12%9.96%5.88%3.10%
Continuous Operations Profit Margin
11.25%11.25%11.96%5.95%3.28%
Net Income Per EBT
74.82%74.81%71.49%70.37%69.57%
EBT Per EBIT
92.41%88.09%88.22%36.69%71.29%
Return on Assets (ROA)
7.38%7.38%7.38%4.53%2.19%
Return on Equity (ROE)
18.18%17.70%16.57%10.73%5.38%
Return on Capital Employed (ROCE)
17.32%18.16%17.85%26.55%6.34%
Return on Invested Capital (ROIC)
10.94%11.47%13.63%16.94%4.22%
Return on Tangible Assets
14.14%14.13%13.73%8.38%4.11%
Earnings Yield
8.64%7.84%7.54%5.13%3.26%
Efficiency Ratios
Receivables Turnover
 5.98 5.98 6.37 6.65 5.44
Payables Turnover
 4.24 4.73 4.67 5.68 9.18
Inventory Turnover
 24.08 26.85 31.68 30.06 18.05
Fixed Asset Turnover
 8.10 8.10 7.39 6.32 5.27
Asset Turnover
 0.66 0.66 0.74 0.77 0.70
Working Capital Turnover Ratio
 -5.67 -5.80 -6.85 -7.27 -8.29
Cash Conversion Cycle
 -9.89 -2.57 -9.38 2.74 47.62
Days of Sales Outstanding
 61.04 61.04 57.29 54.87 67.15
Days of Inventory Outstanding
 15.16 13.59 11.52 12.14 20.22
Days of Payables Outstanding
 86.08 77.19 78.19 64.27 39.76
Operating Cycle
 76.19 74.63 68.82 67.01 87.37
Cash Flow Ratios
Operating Cash Flow Per Share
 3.45 3.44 3.12 3.35 3.33
Free Cash Flow Per Share
 3.10 3.09 2.75 2.88 2.80
CapEx Per Share
 0.36 0.36 0.37 0.47 0.53
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.88 0.86 0.84
Dividend Paid and CapEx Coverage Ratio
 1.47 1.47 1.46 1.56 1.59
Capital Expenditure Coverage Ratio
 9.68 9.68 8.48 7.16 6.29
Operating Cash Flow Coverage Ratio
 0.40 0.40 0.53 0.51 0.43
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.15 0.15 0.15
Free Cash Flow Yield
11.54%10.52%9.99%11.36%13.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.70 12.76 13.27 19.49 30.63
Price-to-Sales (P/S) Ratio
 1.31 1.42 1.32 1.15 0.95
Price-to-Book (P/B) Ratio
 2.07 2.26 2.20 2.09 1.65
Price-to-Free Cash Flow (P/FCF) Ratio
 8.75 9.51 10.01 8.80 7.30
Price-to-Operating Cash Flow Ratio
 7.82 8.53 8.83 7.57 6.14
Price-to-Earnings Growth (PEG) Ratio
 -1.33 1.21 0.22 0.21 -0.52
Price-to-Fair Value
 2.07 2.26 2.20 2.09 1.65
Enterprise Value Multiple
 7.53 7.81 7.27 7.25 6.52
Enterprise Value
 3.99B 4.30B 3.79B 3.63B 3.18B
EV to EBITDA
 7.46 7.81 7.27 7.25 6.52
EV to Sales
 1.64 1.76 1.53 1.38 1.24
EV to Free Cash Flow
 10.97 11.81 11.59 10.61 9.55
EV to Operating Cash Flow
 9.84 10.59 10.22 9.12 8.03
Tangible Book Value Per Share
 -1.91 -1.90 -0.50 -1.13 -1.93
Shareholders’ Equity Per Share
 13.03 12.99 12.52 12.12 12.40
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.14 0.29 0.28
Revenue Per Share
 20.76 20.69 20.84 22.10 21.49
Net Income Per Share
 2.31 2.30 2.08 1.30 0.67
Tax Burden
 0.75 0.75 0.71 0.70 0.70
Interest Burden
 0.92 0.88 0.92 0.87 0.83
Research & Development to Revenue
 0.00 0.00 <0.01 0.00 <0.01
SG&A to Revenue
 0.06 0.11 0.05 <0.01 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.21 1.51 0.99 2.57 3.06
Currency in EUR