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freenet AG (GB:0MV2)
:0MV2

freenet (0MV2) AI Stock Analysis

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freenet (0MV2) vs. iShares MSCI United Kingdom ETF (EWC)

freenet Business Overview & Revenue Model

Company Descriptionfreenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of mobile voice and data services. The Mobile Communications segment offers mobile communications services, such as marketing of mobile communications services, which include voice and data services from the mobile communications network operators; sells and distributes mobile communications devices, as well as offers additional services for mobile data communications and digital lifestyle; and planning, construction, installation, and maintenance services for WiFi networks. The TV and Media segment provides services to end users in the field of DVB-T2 and IPTV; and planning, project management, installation, operation, service, and marketing services for broadcast-related solutions for business clients in the radio and media sectors. The Other/Holding segment offers portal services, such as e-commerce/advertising services; payment services; various digital products and entertainment formats for downloading and displaying, as well as use on mobile devices; communication development solutions, IT solutions, and other services; and voice and data services. The company provides its services under the mobilcom debitel, GRAVIS, MEDIA BROADCAST, klarmobile.de, freenet ENERGY, vitrado.de, FUNK, freenet BASICS, freenet MOBILE, freenet VIDEO, freenet.de, freenet FLEX, freenet TV, waipu.tv, CARMADA, The Cloud, and freenet Business brands. It operates approximately 520 mobilcom-debitel shops and 40 GRAVIS stores. The company sells its products through approximately 400 electronics stores, as well as online platforms. freenet AG was founded in 2005 and is headquartered in Büdelsdorf, Germany.
How the Company Makes Money

freenet Financial Statement Overview

Summary
Freenet shows solid profitability with strong profit margins and robust cash generation. The balance sheet is stable, though the decline in stockholders' equity and revenue could pose future challenges.
Income Statement
70
Positive
The company's income statement shows solid profitability with a TTM gross profit margin of 35.95% and a net profit margin of 9.77%. The EBIT margin is at 17.53%, indicating efficient operations. However, there is a revenue decline compared to the previous year, which may impact future growth prospects if not addressed.
Balance Sheet
65
Positive
The balance sheet reflects a stable financial position with a debt-to-equity ratio of 0.44, suggesting manageable leverage. The equity ratio of 46.76% indicates a healthy capital structure. However, a slight decline in stockholders' equity over the past year could pose challenges if it continues.
Cash Flow
75
Positive
Cash flow analysis reveals strong cash generation capabilities, with the operating cash flow to net income ratio at 1.55, indicating robust operational efficiency. The free cash flow growth rate is positive, despite minor fluctuations, and the company maintains a healthy free cash flow to net income ratio of 1.38.
Breakdown
TTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income StatementTotal Revenue
2.45B2.48B2.63B2.56B2.56B2.58B
Gross Profit
880.67M998.47M709.47M911.69M876.29M884.18M
EBIT
429.29M391.29M598.74M159.89M305.74M298.29M
EBITDA
497.28M521.46M500.74M487.79M404.24M426.43M
Net Income Common Stockholders
239.20M246.80M154.60M79.30M198.17M190.51M
Balance SheetCash, Cash Equivalents and Short-Term Investments
148.37M193.28M159.80M193.17M299.22M680.25M
Total Assets
4.84B3.34B3.41B3.63B3.95B4.51B
Total Debt
2.25B697.10M778.10M928.11M1.13B1.48B
Net Debt
2.11B515.50M618.30M750.09M843.99M810.62M
Total Liabilities
3.52B1.86B1.98B2.16B2.31B2.68B
Stockholders Equity
1.31B1.49B1.44B1.47B1.64B1.82B
Cash FlowFree Cash Flow
329.30M327.00M342.40M332.75M318.99M307.18M
Operating Cash Flow
371.80M370.70M398.00M395.69M367.21M357.06M
Investing Cash Flow
-31.30M-42.30M-55.30M-71.89M-44.13M1.07B
Financing Cash Flow
-306.60M-306.60M-360.90M-432.07M-703.67M-898.09M

freenet Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€3.39B14.2518.97%6.45%
61
Neutral
$14.60B5.95-4.32%3.69%2.76%-30.49%
€168.20B13.8519.60%2.67%
€3.24B18.302.93%0.32%
€4.47B-1.07%1.67%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GB:0MV2
freenet
28.66
4.62
19.22%
GB:0MPH
Deutsche Telekom
33.98
12.06
55.02%
GB:0E6Y
1&1 Drillisch AG
18.40
1.09
6.30%
GB:0GE4
United Internet
23.88
3.31
16.09%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.