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freenet AG (GB:0MV2)
LSE:0MV2

freenet (0MV2) Stock Statistics & Valuation Metrics

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Total Valuation

freenet has a market cap or net worth of €3.36B. The enterprise value is €3.82B.
Market Cap€3.36B
Enterprise Value€3.82B

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 -7.61.
PE Ratio13.27
PS Ratio0.00
PB Ratio2.15
Price to Fair Value2.20
Price to FCF10.30
Price to Operating Cash Flow9.10
PEG Ratio-7.61

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 €1.85, resulting in a dividend yield of 6.52%
Dividend Per Share€1.85
Dividend Yield6.52%
Payout Ratio89.50%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.39
52-Week Price Change16.26%
50-Day Moving Average32.20
200-Day Moving Average28.60
Relative Strength Index (RSI)26.77
Average Volume (3m)169.34K

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 43.65%
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 35.96%, with operating margin of 15.79%, and net profit margin of 9.96%.
Gross Margin35.96%
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 Upside21.79% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score8
AI Score
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