FREENET AGFF

FREENET AG

29.08EURD
+0.02+0.07%
At close at May 30, 21:12 GMT
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FNTN fundamentals

Key facts

Market capitalization‪3.46 B‬EUR
Founded1996
Employees (FY)‪3.2 K‬
CEOChristoph Vilanek
About

freenet AG is a holding company, which engages in the provision of digital lifestyle. Its services include telecommunications, television, internet, and mobile devices. It operates through the following business segments: Mobile Communications, Television and Media, and Other or Holding. The Mobile Communications segment includes marketing of voice and data services, and sale and distribution of mobile communications devices as well as digital lifestyle products. The Television and Media segment refers to all services related to IPTV, the planning, project management and establishment, operation, service, and the marketing of broadcast-related solutions for business clients in the radio and media sector as well as DVB-t2 services to end users. The Other or Holding segment represents portal services, such as e-commerce/advertising, payment services, and various digital products and entertainment formats for downloading and displaying on mobile devices. The company was founded on April 15, 2005 and is headquartered in Budelsdorf, Germany.

Ownership
‪‪118.90 M‬‬
Free Float shares
‪‪115.75 M‬‬ (97.35%)
Closely held shares
‪‪3.15 M‬‬ (2.65%)
Free Float shares
‪‪115.75 M‬‬ (97.35%)
Closely held shares
‪‪3.15 M‬‬ (2.65%)
Capital structure
Market cap
‪‪3.46 B‬‬
Debt
‪‪685.60 M‬‬
Minority interest
‪‪−3.90 M‬‬
Cash & equivalents
‪‪254.70 M‬‬
Enterprise value
‪‪3.88 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪3.46 B‬‬
Price to earning ratio (P/E)
14.44x
Price to sales ratio (P/S)
1.41x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.44x
Price to sales ratio (P/S)
1.41x
Valuation ratios
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪5.00‬
‪10.00‬
‪15.00‬
‪20.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.5%‬
‪11.5%‬
‪13.5%‬
‪15.5%‬
‪17.5%‬
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪160.00 M‬‬
‪‪320.00 M‬‬
‪‪480.00 M‬‬
‪‪640.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Mobile Communications
Television and Media
Other/Holding
By country
Period: 2024
Germany

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪‪170.00 M‬‬
‪‪340.00 M‬‬
‪‪510.00 M‬‬
‪‪680.00 M‬‬
Actual
Estimate
Earnings
Next:Aug 6, 2025
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
91.96%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
6.36%
Last payment
1.97
Last ex-date
May 14, 2025
Last pay date
May 16, 2025
Dividend history
‪6.5%‬
‪7.1%‬
‪7.7%‬
‪8.3%‬
‪8.9%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.50‬
‪1.00‬
‪1.50‬
‪2.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
‪0.00‬
‪‪200.00 M‬‬
‪‪400.00 M‬‬
‪‪600.00 M‬‬
‪‪800.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Assets
Liabilities