freenet AG (DE:FNTN)
XETRA:FNTN
Want to see DE:FNTN full AI Analyst Report?
Total Valuation
freenet has a market cap or net worth of €3.17B. The enterprise value is €3.73B.
Market Cap€3.17B
Enterprise Value€3.73B
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 0.18 and return on invested capital (ROIC) is 11.47%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)11.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee763.42K
Profits Per Employee84.17K
Employee Count3,196
Asset Turnover0.66
Inventory Turnover26.85
Valuation Ratios
The current PE Ratio of freenet is 16.4. freenet’s PEG ratio is 1.21.
PE Ratio16.4
PS Ratio1.42
PB Ratio2.26
Price to Fair Value2.26
Price to FCF9.51
Price to Operating Cash Flow8.04
PEG Ratio1.21
Income Statement
In the last 12 months, freenet had revenue of 2.44B and earned 271.20M in profits. Earnings per share was 2.30.
Revenue2.44B
Gross Profit632.70M
Operating Income411.50M
Pretax Income362.50M
Net Income271.20M
EBITDA550.40M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 389.70M and capital expenditures -45.90M, giving a free cash flow of 343.80M billion.
Operating Cash Flow389.70M
Free Cash Flow343.80M
Free Cash Flow per Share2.89
Dividends & Yields
freenet pays an annual dividend of €1.97, resulting in a dividend yield of 6.73%
Dividend Per Share€1.97
Dividend Yield6.73%
Payout Ratio85.21%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-18.18%
50-Day Moving Average24.97
200-Day Moving Average25.99
Relative Strength Index (RSI)67.19
Average Volume (3m)273.15K
Important Dates
freenet upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
freenet as a current ratio of 0.64, with Debt / Equity ratio of 43.89%
Current Ratio0.64
Quick Ratio0.59
Debt to Market Cap0.24
Net Debt to EBITDA1.52
Interest Coverage Ratio15.18
Taxes
In the past 12 months, freenet has paid 88.00M in taxes.
Income Tax88.00M
Effective Tax Rate0.24
Enterprise Valuation
freenet EV to EBITDA ratio is 7.81, with an EV/FCF ratio of 11.81.
EV to Sales1.76
EV to EBITDA7.81
EV to Free Cash Flow11.81
EV to Operating Cash Flow10.59
Balance Sheet
freenet has €98.10M in cash and marketable securities with €693.90M in debt, giving a net cash position of -€595.80M billion.
Cash & Marketable Securities€98.10M
Total Debt€693.90M
Net Cash-€595.80M
Net Cash Per Share-€5.01
Tangible Book Value Per Share-€1.90
Margins
Gross margin is 31.56%, with operating margin of 16.87%, and net profit margin of 11.12%.
Gross Margin31.56%
Operating Margin16.87%
Pretax Margin14.86%
Net Profit Margin11.12%
EBITDA Margin22.56%
EBIT Margin16.87%
Analyst Forecast
The average price target for freenet is €28.76, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.76
Price Target Upside4.42% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast6.31%
EPS Growth Forecast10.31%