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freenet AG (GB:0MV2)
LSE:0MV2
Total Valuation
freenet has a market cap or net worth of €4.22B. The enterprise value is €3.79B.
Market Cap€4.22B
Enterprise Value€3.79B
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 Employee676.97K
Profits Per Employee102.60K
Employee Count3,660
Asset Turnover0.74
Inventory Turnover31.68
Valuation Ratios
The current PE Ratio of freenet is 6.32. freenet’s PEG ratio is 0.03.
PE Ratio6.32
PS Ratio1.20
PB Ratio1.05
Price to Fair Value1.05
Price to FCF4.77
Price to Operating Cash Flow4.21
PEG Ratio0.03
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 370.70M and capital expenditures -43.70M, giving a free cash flow of 327.00M billion.
Operating Cash Flow370.70M
Free Cash Flow327.00M
Free Cash Flow per Share2.75
Dividends & Yields
freenet pays an annual dividend of €1.97, resulting in a dividend yield of 4.99%
Dividend Per Share€1.97
Dividend Yield4.99%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change41.73%
50-Day Moving Average33.47
200-Day Moving Average28.91
Relative Strength Index (RSI)60.18
Average Volume (3m)36.46K
Important Dates
freenet upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateMay 14, 2025
Financial Position
freenet as a current ratio of 0.71, with Debt / Equity ratio of 46.81%
Current Ratio0.71
Quick Ratio0.67
Debt to Market Cap0.27
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 3.98, with an EV/FCF ratio of 6.34.
EV to Sales0.84
EV to EBITDA3.98
EV to Free Cash Flow6.34
EV to Operating Cash Flow5.60
Balance Sheet
freenet has €193.28M in cash and marketable securities with €697.10M in debt, giving a net cash position of €503.82M billion.
Cash & Marketable Securities€193.28M
Total Debt€697.10M
Net Cash€503.82M
Net Cash Per Share€4.24
Tangible Book Value Per Share-€1.06
Margins
Gross margin is 37.82%, with operating margin of 15.79%, and net profit margin of 9.96%.
Gross Margin37.82%
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 €35.09, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€35.09
Price Target Upside-1.13% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―