Stock FNTN FREENET AG
Add to a list
To use this feature you must be a member
Log inSign up

Financials freenet AG

Equities

FNTN

DE000A0Z2ZZ5

Integrated Telecommunications Services

Market Closed - Xetra
Other stock markets
 09:05:14 26/04/2024 pm IST 		5-day change 1st Jan Change
27.1 EUR +1.19% Intraday chart for freenet AG +0.74% +6.95%
25/04 FREENET : Deutsche Bank reiterates its Buy rating ZD
24/04 FREENET : Hauck & Aufhauser reaffirms its Buy rating ZD

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 2,617 2,150 2,792 2,428 3,013 3,222 - -
Enterprise Value (EV) 1 4,648 2,891 3,636 3,133 3,013 3,822 3,687 3,591
P/E ratio 13.7 x 3.87 x 14.4 x 30.5 x 19.5 x 12 x 10.9 x 11 x
Yield 8.07% 8.72% 6.75% 8.23% - 6.83% 7.1% 7.2%
Capitalization / Revenue 0.89 x 0.83 x 1.09 x 0.95 x 1.15 x 1.21 x 1.19 x 1.16 x
EV / Revenue 1.58 x 1.12 x 1.42 x 1.23 x 1.15 x 1.44 x 1.36 x 1.29 x
EV / EBITDA 10.9 x 6.79 x 8.13 x 6.55 x 6.02 x 7.49 x 6.93 x 6.66 x
EV / FCF 18.7 x 12.2 x 11.4 x 9.42 x - 14 x 12.6 x 11.8 x
FCF Yield 5.36% 8.21% 8.77% 10.6% - 7.15% 7.94% 8.46%
Price to Book 1.99 x 1.21 x 1.69 x 1.65 x - 2.21 x 2.11 x 2.02 x
Nbr of stocks (in thousands) 1,28,011 1,25,055 1,19,974 1,18,901 1,18,901 1,18,901 - -
Reference price 2 20.44 17.20 23.27 20.42 25.34 27.10 27.10 27.10
Announcement Date 28/02/20 26/03/21 01/03/22 24/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,932 2,576 2,556 2,557 2,627 2,662 2,706 2,774
EBITDA 1 426.8 425.9 447.3 478.7 500.2 510.4 531.9 539
EBIT 1 270 263 250 129.4 246.1 335.6 368.8 380.3
Operating Margin 9.21% 10.21% 9.78% 5.06% 9.37% 12.61% 13.63% 13.71%
Earnings before Tax (EBT) 1 238.1 217.5 218.1 114 219.7 325.1 341.9 367.2
Net income 1 190.9 565.8 198.2 79.29 154.6 260.9 281.4 286.1
Net margin 6.51% 21.96% 7.75% 3.1% 5.88% 9.8% 10.4% 10.31%
EPS 2 1.490 4.440 1.620 0.6700 1.300 2.257 2.478 2.467
Free Cash Flow 1 249 237.3 319 332.7 - 273.1 292.6 303.6
FCF margin 8.49% 9.21% 12.48% 13.01% - 10.26% 10.82% 10.95%
FCF Conversion (EBITDA) 58.34% 55.72% 71.31% 69.51% - 53.5% 55.01% 56.33%
FCF Conversion (Net income) 130.44% 41.94% 160.97% 419.64% - 104.67% 104.01% 106.13%
Dividend per Share 2 1.650 1.500 1.570 1.680 - 1.851 1.925 1.950
Announcement Date 28/02/20 26/03/21 01/03/22 24/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 641.8 675.5 616.8 620.1 1,237 652.1 667.7 637.8 632.1 668.8 688.5 629.5 603.6 629.8 650.3 -
EBITDA 1 117.6 107.4 118 122.9 240.9 121.4 116.4 128.1 126.5 121.5 124.1 124 - - - -
EBIT 1 79.54 61.49 33.14 34.9 - 33.56 27.8 40.1 39.4 83.3 83.4 57.9 - - - -
Operating Margin 12.39% 9.1% 5.37% 5.63% - 5.15% 4.16% 6.29% 6.23% 12.46% 12.11% 9.2% - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income 1 60.98 45.38 22.3 34.12 - 23.43 0.654 18 24.9 62.9 48.9 61.89 64.27 60.13 70.67 -
Net margin 9.5% 6.72% 3.62% 5.5% - 3.59% 0.1% 2.82% 3.94% 9.4% 7.1% 9.83% 10.65% 9.55% 10.87% -
EPS 2 0.5000 0.3800 0.1900 0.2800 - 0.2000 - 0.1500 0.2100 0.5300 0.4100 0.5302 0.6103 0.5528 0.5672 -
Dividend per Share 2 - - - 1.570 - - - - 1.680 - - - 1.770 - - -
Announcement Date 03/11/21 01/03/22 12/05/22 11/08/22 11/08/22 04/11/22 24/03/23 05/05/23 03/08/23 08/11/23 26/03/24 - - - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,031 741 844 705 - 599 465 368
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.759 x 1.739 x 1.887 x 1.473 x - 1.174 x 0.8747 x 0.6834 x
Free Cash Flow 1 249 237 319 333 - 273 293 304
ROE (net income / shareholders' equity) 14.8% 36.1% 11.1% 5.09% - 18.1% 18% 17%
ROA (Net income/ Total Assets) 4.03% 12.1% 4.31% 2.09% - 8.77% 8.95% 8.72%
Assets 1 4,737 4,673 4,598 3,791 - 2,975 3,143 3,281
Book Value Per Share 2 10.20 14.20 13.80 12.40 - 12.30 12.90 13.40
Cash Flow per Share 2 2.850 2.800 2.610 3.330 - 3.560 3.640 3.720
Capex 1 40.6 46.2 48.2 62.9 - 63.6 58.9 61.5
Capex / Sales 1.38% 1.79% 1.89% 2.46% - 2.39% 2.18% 2.22%
Announcement Date 28/02/20 26/03/21 01/03/22 24/03/23 26/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for freenet AG

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
27.1 EUR
Average target price
30.09 EUR
Spread / Average Target
+11.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Integrated Telecommunications Services

1st Jan change Capi.
FREENET AG Stock freenet AG
+6.95% 3.44B
CHINA MOBILE LIMITED Stock China Mobile Limited
+9.65% 199B
VERIZON COMMUNICATIONS Stock Verizon Communications
+5.25% 167B
DEUTSCHE TELEKOM AG Stock Deutsche Telekom AG
+0.46% 116B
NIPPON TELEGRAPH AND TELEPHONE CORPORATION Stock Nippon Telegraph and Telephone Corporation
-2.38% 89.84B
CHINA TELECOM CORPORATION LIMITED Stock China Telecom Corporation Limited
+17.65% 72.93B
AMÉRICA MÓVIL, S.A.B. DE C.V. Stock América Móvil, S.A.B. de C.V.
+2.80% 58.42B
SAUDI TELECOM COMPANY Stock Saudi Telecom Company
-5.07% 50.97B
EMIRATES TELECOMMUNICATIONS GROUP COMPANY Stock Emirates Telecommunications Group Company
-13.54% 40.2B
CHARTER COMMUNICATIONS, INC. Stock Charter Communications, Inc.
-34.49% 36.67B
Other Integrated Telecommunications Services
  1. Stock Market
  2. Equities
  3. FNTN Stock
  4. Financials freenet AG