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freenet AG

Calidad de datos: 100%
Sobreventa
FRTAY
OTC Communication Services Telecommunications Services
$15.79
$0.00 (0.00%)
Cap. Mercado: 7.45B
También listada como FRTAF OTC
Rango del Día
$15.79 $17.00
Rango de 52 Semanas
$14.25 $21.70
Volumen
100
Promedio 50D / 200D
$17.38 / $17.13
Cierre Anterior
$15.79

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Communication Services (238 pares)

Métrica Acción Mediana del Sector
P/E 28.6 5.7
P/B 4.9 1.3
ROE % 17.3 9.4
Net Margin % 11.1 6.5
Rev Growth 5Y % -2.2 5.1
D/E 0.7 0.7

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2027 $0.00
$0.00 – $0.00
2.5 B 0
FY2026 $0.00
$0.00 – $0.00
2.4 B 0

Puntos Clave

Revenue declined -2.15% annually over 5 years
ROE of 17.25% — decent returns on equity
Generating 349.54M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 3.26%
Cash machine — converts 134.18% of earnings into free cash flow
Capital efficient — spends only 1.72% of revenue on capex

Crecimiento

Revenue Growth (5Y)
-2.15%
Revenue (1Y)-5.41%
Earnings (1Y)5.55%
FCF Growth (3Y)1.04%

Calidad

Return on Equity
17.25%
ROIC11.68%
Net Margin11.12%
Op. Margin16.87%

Seguridad

Debt / Equity
0.66
Current Ratio0.64
Interest Coverage15.18

Valoración

P/E Ratio
28.61
P/B Ratio4.87
EV/EBITDA20.97
Dividend Yield0.03%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -5.41% Revenue Growth (3Y) -5.55%
Earnings Growth (1Y) 5.55% Earnings Growth (3Y) 29.81%
Revenue Growth (5Y) -2.15% Earnings Growth (5Y) 7.08%
Profitability
Revenue (TTM) 2.34B Net Income (TTM) 260.50M
ROE 17.25% ROA 7.09%
Gross Margin 25.93% Operating Margin 16.87%
Net Margin 11.12% Free Cash Flow (TTM) 349.54M
ROIC 11.68% FCF Growth (3Y) 1.04%
Safety
Debt / Equity 0.66 Current Ratio 0.64
Interest Coverage 15.18 Dividend Yield 0.03%
Valuation
P/E Ratio 28.61 P/B Ratio 4.87
P/S Ratio 3.18 PEG Ratio -0.59
EV/EBITDA 20.97 Dividend Yield 0.03%
Market Cap 7.45B Enterprise Value 8.29B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2.34B 2.48B 2.63B 2.56B 2.56B
Net Income 260.50M 246.80M 154.60M 79.30M 198.17M
EPS (Diluted) 0.56 1.04 0.65 0.34 0.81
Gross Profit 607.73M 998.47M 709.47M 911.69M 876.29M
Operating Income 395.26M 391.29M 598.74M 159.89M 305.74M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.67B 3.34B 3.41B 3.63B 3.95B
Total Liabilities 2.14B 1.86B 1.98B 2.16B 2.31B
Shareholders' Equity 1.53B 1.49B 1.44B 1.47B 1.64B
Total Debt 1.01B 697.10M 778.10M 928.11M 1.13B
Cash & Equivalents 168.13M 181.60M 159.80M 178.02M 286.29M
Current Assets 899.72M 818.10M 767.80M 775.64M 846.20M
Current Liabilities 1.41B 1.15B 1.16B 1.11B 1.13B