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freenet AG (DE:FNTN)
XETRA:FNTN
Total Valuation
freenet has a market cap or net worth of €3.26B. The enterprise value is €4.73B.
Market Cap€3.26B
Enterprise Value€4.73B
Share Statistics
freenet has 118,900,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,900,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
freenet’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.63%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)13.63%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee775.25K
Profits Per Employee117.49K
Employee Count3,196
Asset Turnover0.74
Inventory Turnover31.68
Valuation Ratios
The current PE Ratio of freenet is 13.27. freenet’s PEG ratio is -0.95.
PE Ratio13.27
PS Ratio0.00
PB Ratio1.99
Price to Fair Value2.20
Price to FCF8.20
Price to Operating Cash Flow7.18
PEG Ratio-0.95
Income Statement
In the last 12 months, freenet had revenue of 2.48B and earned 246.80M in profits. Earnings per share was 4.36.
Revenue2.48B
Gross Profit998.47M
Operating Income391.29M
Pretax Income345.20M
Net Income246.80M
EBITDA521.46M
Earnings Per Share (EPS)4.36
Cash Flow
In the last 12 months, operating cash flow was 371.80M and capital expenditures -42.50M, giving a free cash flow of 329.30M billion.
Operating Cash Flow371.80M
Free Cash Flow329.30M
Free Cash Flow per Share2.77
Dividends & Yields
freenet pays an annual dividend of €1.969, resulting in a dividend yield of 7.19%
Dividend Per Share€1.969
Dividend Yield7.19%
Payout Ratio89.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change16.55%
50-Day Moving Average31.89
200-Day Moving Average28.67
Relative Strength Index (RSI)25.71
Average Volume (3m)503.94K
Important Dates
freenet upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
freenet as a current ratio of 0.71, with Debt / Equity ratio of 171.21%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap0.13
Net Debt to EBITDA0.99
Interest Coverage Ratio12.51
Taxes
In the past 12 months, freenet has paid 48.80M in taxes.
Income Tax48.80M
Effective Tax Rate0.14
Enterprise Valuation
freenet EV to EBITDA ratio is 7.27, with an EV/FCF ratio of 11.59.
EV to Sales1.53
EV to EBITDA7.27
EV to Free Cash Flow11.59
EV to Operating Cash Flow10.22
Balance Sheet
freenet has €254.70M in cash and marketable securities with €685.60M in debt, giving a net cash position of €430.90M billion.
Cash & Marketable Securities€254.70M
Total Debt€685.60M
Net Cash€430.90M
Net Cash Per Share€3.62
Tangible Book Value Per Share-€0.50
Margins
Gross margin is 31.25%, with operating margin of 15.79%, and net profit margin of 9.96%.
Gross Margin31.25%
Operating Margin15.79%
Pretax Margin13.93%
Net Profit Margin9.96%
EBITDA Margin21.05%
EBIT Margin15.19%
Analyst Forecast
The average price target for freenet is €34.54, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€34.54
Price Target Upside26.06% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast-7.04%
EPS Growth Forecast18.59%