freenet AG Logo

freenet AG

FNTN.DE

(2.0)
Stock Price

28,32 EUR

13.19% ROA

15.69% ROE

14.29x PER

Market Cap.

3.181.790.760,00 EUR

39.17% DER

6.61% Yield

8.71% NPM

freenet AG Stock Analysis

freenet AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

freenet AG Fundamental Stock Analysis
# Analysis Rating
1 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

2 ROE

ROE in an average range (4.64%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (3.87%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.25x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

6 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (906) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

freenet AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

freenet AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

freenet AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

freenet AG Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 2.054.835.000 100%
2007 1.863.284.000 -10.28%
2008 2.873.826.000 35.16%
2009 3.650.670.000 21.28%
2010 3.339.504.000 -9.32%
2011 3.217.901.000 -3.78%
2012 3.089.032.000 -4.17%
2013 3.193.329.000 3.27%
2014 3.040.585.000 -5.02%
2015 3.117.892.000 2.48%
2016 3.362.407.000 7.27%
2017 3.507.263.000 4.13%
2018 2.897.466.000 -21.05%
2019 2.932.544.000 1.2%
2020 2.576.230.000 -13.83%
2021 2.556.320.000 -0.78%
2022 2.556.714.000 0.02%
2023 2.675.200.000 4.43%
2023 2.627.300.000 -1.82%
2024 2.236.000.000 -17.5%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

freenet AG Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 11.138.000 100%
2019 11.736.000 5.1%
2020 14.351.000 18.22%
2021 14.186.000 -1.16%
2022 14.484.000 2.06%
2023 0 0%
2023 15.126.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

freenet AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 26.865.000 100%
2013 33.734.000 20.36%
2014 35.271.000 4.36%
2015 191.242.000 81.56%
2016 212.841.000 10.15%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 152.456.000 100%
2022 134.041.000 -13.74%
2023 0 0%
2023 150.400.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

freenet AG EBITDA
Year EBITDA Growth
2004 0
2005 0 0%
2006 145.475.000 100%
2007 267.262.000 45.57%
2008 221.132.000 -20.86%
2009 363.478.000 39.16%
2010 355.288.000 -2.31%
2011 342.339.000 -3.78%
2012 360.151.000 4.95%
2013 358.961.000 -0.33%
2014 367.037.000 2.2%
2015 369.952.000 0.79%
2016 422.082.000 12.35%
2017 519.978.000 18.83%
2018 417.187.000 -24.64%
2019 489.789.000 14.82%
2020 460.504.000 -6.36%
2021 460.202.000 -0.07%
2022 508.083.000 9.42%
2023 514.800.000 1.3%
2023 466.800.000 -10.28%
2024 526.799.996 11.39%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

freenet AG Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 466.505.000 100%
2007 582.394.000 19.9%
2008 641.583.000 9.23%
2009 774.589.000 17.17%
2010 730.296.000 -6.07%
2011 726.632.000 -0.5%
2012 730.278.000 0.5%
2013 741.998.000 1.58%
2014 791.395.000 6.24%
2015 801.887.000 1.31%
2016 917.468.000 12.6%
2017 968.287.000 5.25%
2018 921.833.000 -5.04%
2019 916.468.000 -0.59%
2020 884.179.000 -3.65%
2021 876.287.000 -0.9%
2022 911.691.000 3.88%
2023 952.000.000 4.23%
2023 486.241.000 -95.79%
2024 713.200.000 31.82%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

freenet AG Net Profit
Year Net Profit Growth
2004 0
2005 0 0%
2006 257.007.000 100%
2007 16.530.000 -1454.79%
2008 111.598.000 85.19%
2009 256.490.000 56.49%
2010 112.467.000 -128.06%
2011 143.988.000 21.89%
2012 173.098.000 16.82%
2013 238.943.000 27.56%
2014 247.465.000 3.44%
2015 220.969.000 -11.99%
2016 228.422.000 3.26%
2017 286.669.000 20.32%
2018 223.138.000 -28.47%
2019 190.899.000 -16.89%
2020 190.509.000 -0.2%
2021 198.167.000 3.86%
2022 79.300.000 -149.9%
2023 251.600.000 68.48%
2023 154.600.000 -62.74%
2024 183.200.000 15.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

freenet AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 4 100%
2007 -1 0%
2008 1 100%
2009 2 50%
2010 1 0%
2011 1 100%
2012 1 0%
2013 2 0%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 50%
2018 2 -100%
2019 1 0%
2020 1 0%
2021 2 0%
2022 1 0%
2023 2 100%
2023 1 -100%
2024 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

freenet AG Free Cashflow
Year Free Cashflow Growth
2006 210.077.000
2007 -3.524.000 6061.32%
2008 31.949.000 111.03%
2009 225.623.000 85.84%
2010 209.691.000 -7.6%
2011 239.529.000 12.46%
2012 259.271.000 7.61%
2013 256.075.000 -1.25%
2014 265.719.000 3.63%
2015 283.554.000 6.29%
2016 326.857.000 13.25%
2017 324.238.000 -0.81%
2018 312.284.000 -3.83%
2019 319.077.000 2.13%
2020 307.176.000 -3.87%
2021 318.986.000 3.7%
2022 332.749.000 4.14%
2023 342.400.000 2.82%
2023 87.100.000 -293.11%
2024 76.300.000 -14.15%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

freenet AG Operating Cashflow
Year Operating Cashflow Growth
2006 210.077.000
2007 285.143.000 26.33%
2008 73.615.000 -287.34%
2009 295.543.000 75.09%
2010 236.252.000 -25.1%
2011 262.024.000 9.84%
2012 280.538.000 6.6%
2013 278.398.000 -0.77%
2014 294.487.000 5.46%
2015 314.938.000 6.49%
2016 389.649.000 19.17%
2017 385.356.000 -1.11%
2018 369.477.000 -4.3%
2019 364.232.000 -1.44%
2020 357.057.000 -2.01%
2021 367.212.000 2.77%
2022 395.691.000 7.2%
2023 398.000.000 0.58%
2023 100.100.000 -297.6%
2024 88.100.000 -13.62%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

freenet AG Capital Expenditure
Year Capital Expenditure Growth
2006 0
2007 288.667.000 100%
2008 41.666.000 -592.81%
2009 69.920.000 40.41%
2010 26.561.000 -163.24%
2011 22.495.000 -18.08%
2012 21.267.000 -5.77%
2013 22.323.000 4.73%
2014 28.768.000 22.4%
2015 31.384.000 8.34%
2016 62.792.000 50.02%
2017 61.118.000 -2.74%
2018 57.193.000 -6.86%
2019 45.155.000 -26.66%
2020 49.881.000 9.47%
2021 48.226.000 -3.43%
2022 62.942.000 23.38%
2023 55.600.000 -13.21%
2023 13.000.000 -327.69%
2024 11.800.000 -10.17%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

freenet AG Equity
Year Equity Growth
2006 765.376.000
2007 372.085.000 -105.7%
2008 791.261.000 52.98%
2009 1.047.759.000 24.48%
2010 1.134.464.000 7.64%
2011 1.171.293.000 3.14%
2012 1.190.837.000 1.64%
2013 1.239.582.000 3.93%
2014 1.293.620.000 4.18%
2015 1.379.035.000 6.19%
2016 1.402.267.000 1.66%
2017 1.462.901.000 4.14%
2018 1.280.753.000 -14.22%
2019 1.321.601.000 3.09%
2020 1.821.079.000 27.43%
2021 1.638.915.000 -11.11%
2022 1.469.232.000 -11.55%
2023 1.436.800.000 -2.26%
2023 1.381.300.000 -4.02%
2024 1.356.600.000 -1.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

freenet AG Assets
Year Assets Growth
2006 1.295.597.056
2007 902.600.000 -43.54%
2008 3.107.480.000 70.95%
2009 3.033.525.000 -2.44%
2010 2.542.388.000 -19.32%
2011 2.528.429.000 -0.55%
2012 2.474.222.000 -2.19%
2013 2.477.198.000 0.12%
2014 2.498.306.000 0.84%
2015 2.724.020.000 8.29%
2016 4.284.759.000 36.43%
2017 4.314.123.000 0.68%
2018 4.634.652.000 6.92%
2019 4.839.597.000 4.23%
2020 4.505.634.000 -7.41%
2021 3.952.425.000 -14%
2022 3.628.721.000 -8.92%
2023 3.414.900.000 -6.26%
2023 3.311.200.000 -3.13%
2024 3.245.900.000 -2.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

freenet AG Liabilities
Year Liabilities Growth
2006 530.221.056
2007 530.515.000 0.06%
2008 2.316.219.000 77.1%
2009 1.985.766.000 -16.64%
2010 1.407.924.000 -41.04%
2011 1.357.136.000 -3.74%
2012 1.283.385.000 -5.75%
2013 1.237.616.000 -3.7%
2014 1.204.686.000 -2.73%
2015 1.344.985.000 10.43%
2016 2.882.492.000 53.34%
2017 2.851.222.000 -1.1%
2018 3.353.899.000 14.99%
2019 3.517.996.000 4.66%
2020 2.684.555.000 -31.05%
2021 2.313.510.000 -16.04%
2022 2.159.489.000 -7.13%
2023 1.978.100.000 -9.17%
2023 1.929.900.000 -2.5%
2024 1.889.200.000 -2.15%

freenet AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.49
Net Income per Share
1.87
Price to Earning Ratio
14.29x
Price To Sales Ratio
1.25x
POCF Ratio
8.2
PFCF Ratio
9.44
Price to Book Ratio
2.34
EV to Sales
1.51
EV Over EBITDA
7.57
EV to Operating CashFlow
9.94
EV to FreeCashFlow
11.44
Earnings Yield
0.07
FreeCashFlow Yield
0.11
Market Cap
3,18 Bil.
Enterprise Value
3,86 Bil.
Graham Number
21.96
Graham NetNet
-12.68

Income Statement Metrics

Net Income per Share
1.87
Income Quality
1.33
ROE
0.16
Return On Assets
0.07
Return On Capital Employed
0.16
Net Income per EBT
0.7
EBT Per Ebit
0.88
Ebit per Revenue
0.14
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
-0.02
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
0.14
Pretax Profit Margin
0.12
Net Profit Margin
0.09

Dividends

Dividend Yield
0.07
Dividend Yield %
6.61
Payout Ratio
0.95
Dividend Per Share
1.77

Operating Metrics

Operating Cashflow per Share
3.26
Free CashFlow per Share
2.84
Capex to Operating CashFlow
0.13
Capex to Revenue
0.02
Capex to Depreciation
0.35
Return on Invested Capital
0.16
Return on Tangible Assets
0.13
Days Sales Outstanding
37.51
Days Payables Outstanding
59.57
Days of Inventory on Hand
9.77
Receivables Turnover
9.73
Payables Turnover
6.13
Inventory Turnover
37.37
Capex per Share
0.43

Balance Sheet

Cash per Share
1,36
Book Value per Share
11,41
Tangible Book Value per Share
-1.69
Shareholders Equity per Share
11.45
Interest Debt per Share
4.76
Debt to Equity
0.39
Debt to Assets
0.16
Net Debt to EBITDA
1.33
Current Ratio
0.67
Tangible Asset Value
-0,20 Bil.
Net Current Asset Value
-1,25 Bil.
Invested Capital
1610500000
Working Capital
-0,31 Bil.
Intangibles to Total Assets
0.48
Average Receivables
0,27 Bil.
Average Payables
0,29 Bil.
Average Inventory
56500000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

freenet AG Dividends
Year Dividends Growth
2007 6
2010 0 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 0 0%
2021 0 0%
2022 2 100%
2023 2 0%
2024 2 0%

freenet AG Profile

About freenet AG

freenet 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.

CEO
Mr. Christoph Vilanek
Employee
3.645
Address
Hollerstrasse 126
Büdelsdorf, 24782

freenet AG Executives & BODs

freenet AG Executives & BODs
# Name Age
1 Ms. Nicole Engenhardt-Gille
Member of Executive Board & CHRO
70
2 Mr. Ingo Arnold
Deputy Chairman of Executive Board & Chief Financial Officer
70
3 Mr. Rickmann von Platen
Chief Commercial Officer & Member of Executive Board
70
4 Mr. Stephan A. Esch
Chief Technology Officer & Member of Executive Board
70
5 Mr. Antonius Reiner Fromme
Chief Customer Experience Officer & Member of Executive Board
70
6 Ms. Claudia Anderleit
Head of Human Resource Mgmt & Employee Representative Member of Supervisory Board
70
7 Ms. Nadline Mette
Head of PR
70
8 Mr. Tim-Frederik Oehr
Head of Investor Relations
70
9 Mr. Christoph Vilanek
Chairman of Executive Board & Chief Executive Officer
70

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