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freenet AG (DE:FNTN)
:FNTN
Total Valuation
freenet has a market cap or net worth of €3.36B. The enterprise value is €3.87B.
Market Cap€3.36B
Enterprise Value€3.87B
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 12.9. freenet’s PEG ratio is ―.
PE Ratio12.9
PS Ratio―
PB Ratio―
Price to Fair Value2.20
Price to FCF―
Price to Operating Cash Flow8.52
PEG Ratio―
Income Statement
In the last 12 months, freenet had revenue of 2.48B and earned 246.80M in profits. Earnings per share was 2.08.
Revenue2.48B
Gross Profit998.47M
Operating Income391.29M
Pretax Income345.20M
Net Income246.80M
EBITDA521.46M
Earnings Per Share (EPS)2.08
Cash Flow
In the last 12 months, operating cash flow was 393.90M and capital expenditures -39.40M, giving a free cash flow of 354.50M billion.
Operating Cash Flow393.90M
Free Cash Flow354.50M
Free Cash Flow per Share2.98
Dividends & Yields
freenet pays an annual dividend of €1.97, resulting in a dividend yield of 6.9%
Dividend Per Share€1.97
Dividend Yield6.9%
Payout Ratio88.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change18.17%
50-Day Moving Average27.79
200-Day Moving Average29.22
Relative Strength Index (RSI)56.85
Average Volume (3m)283.55K
Important Dates
freenet upcoming earnings date is Nov 5, 2025, TBA (Confirmed).
Last Earnings DateAug 6, 2025
Next Earnings DateNov 5, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
freenet as a current ratio of 0.71, with Debt / Equity ratio of 18.02%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap0.13
Net Debt to EBITDA0.99
Interest Coverage Ratio12.78
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 €136.40M in cash and marketable securities with €251.30M in debt, giving a net cash position of €114.90M billion.
Cash & Marketable Securities€136.40M
Total Debt€251.30M
Net Cash€114.90M
Net Cash Per Share€0.97
Tangible Book Value Per Share-€0.50
Margins
Gross margin is 39.32%, with operating margin of 15.79%, and net profit margin of 9.96%.
Gross Margin39.32%
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 €33.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€33.08
Price Target Upside15.91% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast-2.44%
EPS Growth Forecast17.20%