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STOCKS

freenet AG (DE:FNTN)

XETRA:FNTN

FNTN

freenet

RESEARCH TOOLSreports

freenet (FNTN) Ratios

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freenet Ratios

DE:FNTN's free cash flow for Q3 2025 was €0.43. For the 2025 fiscal year, DE:FNTN's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.64	0.71	0.66	0.70	0.75
Quick Ratio	0.59	0.67	0.61	0.62	0.67
Cash Ratio	0.12	0.16	0.14	0.16	0.25
Solvency Ratio	0.19	0.21	0.20	0.20	0.15
Operating Cash Flow Ratio	0.28	0.32	0.34	0.36	0.32
Short-Term Operating Cash Flow Coverage	0.89	1.90	2.20	3.41	2.56
Net Current Asset Value	€ -1.24B	€ -1.04B	€ -1.21B	€ -1.38B	€ -1.47B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.21	0.23	0.26	0.29
Debt-to-Equity Ratio	0.66	0.47	0.54	0.63	0.69
Debt-to-Capital Ratio	0.40	0.32	0.35	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.20	0.13	0.15	0.21	0.24
Financial Leverage Ratio	2.40	2.24	2.37	2.46	2.41
Debt Service Coverage Ratio	0.93	2.09	2.08	3.26	2.18
Interest Coverage Ratio	14.43	12.78	20.54	6.76	10.29
Debt to Market Cap	0.26	0.13	0.14	0.21	0.23
Interest Debt Per Share	8.80	6.12	6.79	8.00	9.48
Net Debt to EBITDA	1.57	0.99	1.23	1.54	2.09
Profitability Margins
Gross Profit Margin	33.58%	40.30%	27.00%	35.66%	34.28%
EBIT Margin	16.23%	15.19%	9.57%	5.39%	9.73%
EBITDA Margin	21.91%	21.05%	19.06%	19.08%	15.81%
Operating Profit Margin	16.08%	15.79%	22.79%	6.25%	11.96%
Pretax Profit Margin	14.86%	13.93%	8.36%	4.46%	8.53%
Net Profit Margin	11.12%	9.96%	5.88%	3.10%	7.75%
Continuous Operations Profit Margin	11.25%	11.96%	5.95%	3.28%	7.56%
Net Income Per EBT	74.82%	71.49%	70.37%	69.57%	90.88%
EBT Per EBIT	92.41%	88.22%	36.69%	71.29%	71.32%
Return on Assets (ROA)	7.38%	7.38%	4.53%	2.19%	5.01%
Return on Equity (ROE)	18.18%	16.57%	10.73%	5.38%	12.06%
Return on Capital Employed (ROCE)	17.32%	17.85%	26.55%	6.34%	10.84%
Return on Invested Capital (ROIC)	10.94%	13.63%	16.94%	4.22%	8.79%
Return on Tangible Assets	14.14%	13.73%	8.38%	4.11%	9.39%
Earnings Yield	8.52%	7.54%	5.13%	3.26%	6.96%
Efficiency Ratios
Receivables Turnover	5.98	6.37	6.65	5.44	5.92
Payables Turnover	4.24	4.67	5.68	9.18	8.32
Inventory Turnover	24.08	31.68	30.06	18.05	18.13
Fixed Asset Turnover	8.10	7.39	6.32	5.27	4.86
Asset Turnover	0.66	0.74	0.77	0.70	0.65
Working Capital Turnover Ratio	-5.67	-6.85	-7.27	-8.29	-16.67
Cash Conversion Cycle	-9.89	-9.38	2.74	47.62	37.92
Days of Sales Outstanding	61.04	57.29	54.87	67.15	61.65
Days of Inventory Outstanding	15.16	11.52	12.14	20.22	20.13
Days of Payables Outstanding	86.08	78.19	64.27	39.76	43.87
Operating Cycle	76.19	68.82	67.01	87.37	81.79
Cash Flow Ratios
Operating Cash Flow Per Share	3.41	3.12	3.35	3.33	3.00
Free Cash Flow Per Share	3.07	2.75	2.88	2.80	2.61
CapEx Per Share	0.34	0.37	0.47	0.53	0.39
Free Cash Flow to Operating Cash Flow	0.90	0.88	0.86	0.84	0.87
Dividend Paid and CapEx Coverage Ratio	1.46	1.46	1.56	1.59	1.46
Capital Expenditure Coverage Ratio	9.96	8.48	7.16	6.29	7.61
Operating Cash Flow Coverage Ratio	0.40	0.53	0.51	0.43	0.32
Operating Cash Flow to Sales Ratio	0.16	0.15	0.15	0.15	0.14
Free Cash Flow Yield	11.29%	9.99%	11.36%	13.70%	11.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.74	13.27	19.49	30.63	14.37
Price-to-Sales (P/S) Ratio	1.31	1.32	1.15	0.95	1.11
Price-to-Book (P/B) Ratio	2.08	2.20	2.09	1.65	1.73
Price-to-Free Cash Flow (P/FCF) Ratio	8.85	10.01	8.80	7.30	8.93
Price-to-Operating Cash Flow Ratio	7.94	8.83	7.57	6.14	7.76
Price-to-Earnings Growth (PEG) Ratio	13.33	0.22	0.21	-0.52	1.65
Price-to-Fair Value	2.08	2.20	2.09	1.65	1.73
Enterprise Value Multiple	7.55	7.27	7.25	6.52	9.13
Enterprise Value	4.04B	3.79B	3.63B	3.18B	3.69B
EV to EBITDA	7.55	7.27	7.25	6.52	9.13
EV to Sales	1.65	1.53	1.38	1.24	1.44
EV to Free Cash Flow	11.18	11.59	10.61	9.55	11.58
EV to Operating Cash Flow	10.05	10.22	9.12	8.03	10.06
Tangible Book Value Per Share	-1.91	-0.50	-1.13	-1.93	-1.65
Shareholders’ Equity Per Share	13.03	12.52	12.12	12.40	13.42
Tax and Other Ratios
Effective Tax Rate	0.24	0.14	0.29	0.28	0.12
Revenue Per Share	20.76	20.84	22.10	21.49	20.88
Net Income Per Share	2.31	2.08	1.30	0.67	1.62
Tax Burden	0.75	0.71	0.70	0.70	0.91
Interest Burden	0.92	0.92	0.87	0.83	0.88
Research & Development to Revenue	0.00	<0.01	0.00	<0.01	<0.01
SG&A to Revenue	0.00	0.00	<0.01	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	<0.01	<0.01
Income Quality	1.20	0.99	2.57	3.06	1.47

Currency in EUR