YOLFTbeta
freenet AG

freenet AG

FNTN · XETRA · Communication Services / Telecom Services

24.44EUR+0.02 (+0.08%)

Price History

Full chart

Market Stats

Previous Close24.42
Open24.24
Day Range24.10 – 24.62
52-Week Range22.16 – 31.31
Volume340.14K
Market Cap2.70B
P/E (TTM)11.23
Forward P/E11.42
EPS2.04
Dividend Yield9.04%
Beta0.24
50-Day Avg24.19
200-Day Avg26.44

About

freenet AG provides telecommunications, broadcasting, and multimedia services for mobile communications/mobile internet, and digital lifestyle sectors in Germany. It operates through Mobile Communications, TV and Media, and Other/Holding segments. The Mobile Communications segment engages in marketing mobile communications services, which include voice and data services from the mobile network operators; planning, set up, installation, and maintenance services for WiFi networks; and selling and distribution of mobile devices, as well as offering additional services for mobile data communications and digital lifestyle. This segment also provides network-independent services and tariffs; tariffs of the network operators; and freenet Internet, an app-based Internet product. The TV and Media segment is involved in the planning, project management, construction, operation, service, and marketing services for broadcast-related solutions for business clients in the broadcasting and media sectors; and the provision of services to end users in the field of DVB-T2 and IPTV. 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 services, and other services; narrowband voice services; data services; and distribution services. The company was formerly known as telunico holding AG and changed its name to freenet AG in March 2005. freenet AG was incorporated in 2005 and is headquartered in Büdelsdorf, Germany.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Robin John Andres Harries
  • Employees2.80K
  • HeadquartersHollerstraße 126, Büdelsdorf, Germany, 24782, Germany
  • Websitehttps://www.freenet.ag

Leadership

  • Mr. Robin John Andres HarriesCEO & Chairman of the Executive Board · b. 1982
  • Mr. Ingo ArnoldDeputy Chairman of Executive Board & CFO · b. 1965
  • Mr. Stephan A. EschChief Technology Officer · b. 1969
  • Ms. Nicole Engenhardt-GilleCHRO & Head of ESG · b. 1968
  • Mr. Antonius Reiner FrommeChief Customer Experience Officer · b. 1974
  • Mr. Tim-Frederik OehrHead of Investor Relations
  • Ms. Nadline MetteHead of PR

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.90B2.05B2.05B1.86B2.87B3.65B3.34B3.22B3.09B3.19B3.04B3.12B3.36B3.51B2.90B2.93B2.58B2.56B2.56B2.63B2.48B2.44B
Growth (%)-+8.09%+0.20%-9.32%+54.23%+27.03%-8.52%-3.64%-4.00%+3.38%-4.78%+2.54%+7.84%+4.31%-17.39%+1.21%-12.15%-0.77%+0.02%+2.76%-5.69%-1.53%
Cost of Revenue1.64B1.74B1.59B1.28B2.23B2.88B2.61B2.49B2.36B2.45B2.25B2.32B2.44B2.54B1.98B2.02B1.69B1.68B1.65B1.92B1.48B1.81B
Gross Profit259.48M310.10M466.50M582.39M641.58M774.59M730.30M726.63M730.28M742.00M791.39M801.89M917.47M968.29M921.83M916.47M884.18M876.29M911.69M709.47M998.47M632.70M
Gross Margin13.68%15.12%22.70%31.26%22.33%21.22%21.87%22.58%23.64%23.24%26.03%25.72%27.29%27.61%31.82%31.25%34.32%34.28%35.66%27.00%40.30%25.93%
Operating Expense238.66M242.26M364.55M426.90M560.93M652.94M586.13M559.23M527.04M440.91M490.47M503.28M639.66M707.46M609.85M583.52M585.88M570.55M751.80M463.23M607.18M279.70M
Operating Income20.82M67.83M101.96M155.49M80.66M121.65M144.17M167.40M203.24M301.09M300.92M298.60M277.80M260.83M311.99M332.95M298.29M305.74M159.89M246.24M391.29M353.00M
Operating Margin1.10%3.31%4.96%8.34%2.81%3.33%4.32%5.20%6.58%9.43%9.90%9.58%8.26%7.44%10.77%11.35%11.58%11.96%6.25%9.37%15.79%14.47%
EBITDA149.16M169.50M161.63M231.44M189.97M364.65M355.29M341.40M359.67M352.17M366.67M369.77M389.57M393.92M392.31M435.18M426.43M404.24M487.79M500.74M521.46M491.60M
EBITDA Margin7.86%8.27%7.87%12.42%6.61%9.99%10.64%10.61%11.64%11.03%12.06%11.86%11.59%11.23%13.54%14.84%16.55%15.81%19.08%19.06%21.05%20.15%
Net Income44.31M66.54M257.01M16.53M111.60M256.49M112.47M143.99M173.10M238.94M247.47M220.97M228.42M286.67M223.14M190.90M190.51M198.17M79.30M154.60M246.80M271.20M
Net Income Margin2.34%3.24%12.51%0.89%3.88%7.03%3.37%4.47%5.60%7.48%8.14%7.09%6.79%8.17%7.70%6.51%7.39%7.75%3.10%5.88%9.96%11.12%
R&D--------------11.14M11.74M14.35M14.19M14.48M15.13M23.31M-
R&D as % of Total Revenue--------------0.38%0.40%0.56%0.55%0.57%0.58%0.94%-
Interest Expense663.00K444.00K589.00K7.37M96.51M103.04M61.02M56.10M44.40M44.43M35.74M35.89M42.32M35.37M54.22M54.89M46.29M29.71M23.66M29.15M30.63M27.10M
Interest Expense % of Total Revenue0.03%0.02%0.03%0.40%3.36%2.82%1.83%1.74%1.44%1.39%1.18%1.15%1.26%1.01%1.87%1.87%1.80%1.16%0.93%1.11%1.24%1.11%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--1.30B902.60M3.11B3.03B2.54B2.53B2.47B2.48B2.50B2.72B4.28B4.31B4.63B4.84B4.51B3.95B3.63B3.41B3.34B3.68B
Total Liabilities--530.22M530.51M2.32B1.99B1.41B1.36B1.28B1.24B1.20B1.34B2.88B2.85B3.35B3.52B2.68B2.31B2.16B1.98B1.86B2.14B
Total Equity--765.38M371.37M791.13M1.05B1.13B1.17B1.19B1.24B1.29B1.32B1.36B1.43B1.26B1.31B1.82B1.64B1.47B1.44B1.49B1.53B
Cash--535.34M53.77M132.22M480.29M174.33M185.67M205.22M110.77M111.94M269.76M318.19M322.82M126.33M133.69M666.87M286.29M178.02M159.80M181.60M168.20M
Total Debt---90.90M1.44B1.27B800.02M715.08M656.55M538.01M538.56M638.91M1.73B1.67B1.98B2.25B1.48B1.13B928.11M778.10M697.10M829.20M
Net Debt---535.34M37.12M1.30B789.79M625.68M529.41M451.33M427.25M426.61M369.15M1.42B1.35B1.86B2.11B810.62M843.99M750.09M618.30M515.50M661.00M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow210.08M285.14M73.61M295.54M236.25M262.02M280.54M278.40M294.49M314.94M389.65M385.36M369.48M364.23M357.06M367.21M395.69M398.00M370.70M405.80M
Investing Cash Flow-27.13M-273.46M-10.03M307.83M393.00K-16.22M-9.13M-35.44M-70.39M-28.45M-862.43M-42.11M-332.90M-38.83M1.07B-44.13M-71.89M-55.30M-42.30M-204.20M
Financing Cash Flow84.83M-583.45M-47.10M-252.01M-537.77M-190.43M-149.12M-339.55M-222.92M-128.67M521.21M-338.62M-233.06M-318.04M-898.09M-703.67M-432.07M-360.90M-306.60M-315.00M
Capital Expenditure0288.67M41.67M69.92M26.56M22.50M21.27M22.32M28.77M31.38M62.79M61.12M57.19M45.16M49.88M48.23M62.94M55.60M43.70M41.90M
Free Cash Flow210.08M-3.52M31.95M225.62M209.69M239.53M259.27M256.07M265.72M283.55M326.86M324.24M312.28M319.08M307.18M318.99M332.75M342.40M327.00M363.90M
Dividends Paid-576.07M--25.60M102.41M153.61M172.81M185.62M192.02M198.42M204.82M211.22M211.22M5.12M203.73M186.59M199.70M210.40M234.10M
FCF to OCF100.00%-1.24%43.40%76.34%88.76%91.41%92.42%91.98%90.23%90.03%83.88%84.14%84.52%87.60%86.03%86.87%84.09%86.03%88.21%89.67%
Dividend Paid to FCF--16346.94%--12.21%42.75%59.25%67.49%69.85%67.72%60.70%63.17%67.64%66.20%1.67%63.87%56.08%58.32%64.34%64.33%

Earnings

Report DateNov 6, 2003Feb 12, 2004May 10, 2004Aug 9, 2004Nov 8, 2004Feb 15, 2005May 10, 2005Aug 8, 2005Nov 8, 2005Feb 28, 2006May 9, 2006Aug 8, 2006Nov 8, 2006Apr 26, 2007Nov 15, 2007Mar 3, 2008May 9, 2008Aug 7, 2008Nov 14, 2008Mar 26, 2009May 13, 2009Aug 13, 2009Nov 11, 2009Mar 16, 2010May 11, 2010Aug 11, 2010Nov 10, 2010Feb 22, 2011May 11, 2011Aug 10, 2011Nov 10, 2011Mar 1, 2012May 11, 2012Aug 7, 2012Nov 7, 2012Mar 26, 2013May 7, 2013Aug 6, 2013Nov 5, 2013Feb 27, 2014May 8, 2014Aug 5, 2014Nov 7, 2014Feb 25, 2015May 7, 2015Aug 6, 2015Nov 5, 2015Mar 3, 2016May 4, 2016Aug 11, 2016Nov 8, 2016Mar 23, 2017May 3, 2017Aug 9, 2017Nov 10, 2017Feb 28, 2018May 4, 2018Aug 9, 2018Nov 6, 2018Feb 27, 2019May 10, 2019Aug 7, 2019Nov 7, 2019Mar 27, 2020May 4, 2020Aug 18, 2020Nov 5, 2020Mar 25, 2021May 5, 2021Aug 12, 2021Nov 2, 2021Mar 25, 2022May 12, 2022Aug 10, 2022Nov 3, 2022Mar 23, 2023May 4, 2023Aug 3, 2023Nov 8, 2023Feb 29, 2024May 15, 2024Aug 6, 2024Nov 7, 2024Mar 4, 2025May 20, 2025Aug 5, 2025Nov 6, 2025Mar 20, 2026May 14, 2026Aug 11, 2026Nov 11, 2026
EPS Estimate------------------------0.120.120.260.220.090.110.22-0.190.260.30-0.380.410.460.480.470.430.500.480.480.470.490.520.420.420.43-0.410.410.490.560.390.430.480.480.430.420.420.400.430.440.440.380.410.480.550.340.140.09-0.060.020.210.230.520.720.480.890.800.730.670.670.770.630.520.580.69
EPS Actual0.70-0.020.070.050.150.120.270.270.170.210.170.220.462.20-0.24-0.530.130.111.08-0.520.000.070.021.910.180.280.310.410.250.210.290.520.320.320.380.330.470.430.500.470.450.440.520.520.420.420.480.380.410.400.470.480.350.410.480.230.390.500.250.320.470.450.460.110.410.460.483.080.400.340.500.370.190.280.56-0.010.150.210.530.410.550.810.60-0.020.480.570.680.570.400.40-
Surprise------------------------50.00%133.33%19.23%86.36%177.78%90.91%31.82%-68.42%23.08%26.67%-23.68%4.88%8.70%-2.08%-4.26%2.33%4.00%8.33%-12.50%-10.64%-2.04%-26.92%-2.38%-4.76%9.30%--14.63%0.00%-2.04%-58.93%0.00%16.28%-47.92%-33.33%9.30%7.14%9.52%-72.50%-4.65%4.55%9.09%710.53%-1.43%-29.17%-9.09%8.68%35.71%211.11%1033.33%-150.00%-28.57%-8.70%1.92%-43.06%14.58%-8.99%-25.00%-102.36%-28.36%-14.93%-11.69%-9.52%-23.08%-31.03%-
Timing------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap2.70B
Enterprise Value2.91B
Trailing P/E11.23
Forward P/E11.42
PEG Ratio0.85
Price / Sales0.99
Price / Book2.06
EPS2.04
Book Value11.65
Revenue (TTM)2.74B
Gross Profit (TTM)737.20M
EBITDA404.30M
Profit Margin8.77%
Operating Margin10.28%
Return on Equity17.71%
Return on Assets6.94%
Shares Outstanding117.98M
Shares Float114.82M
Beta0.24
Dividend Yield9.04%
Dividend Rate2.07
Payout Ratio100.98%

Dividends

20261×
2.07May 14, 2026
20251×
1.97May 14, 2025
20241×
1.77May 9, 2024
20231×
1.68May 18, 2023
20221×
1.57May 6, 2022
20211×
1.65Jun 21, 2021
20201×
0.04May 28, 2020
20191×
1.65May 17, 2019
20181×
1.65May 18, 2018
20171×
1.60Jun 2, 2017
20161×
1.55May 13, 2016
20151×
1.50May 22, 2015
20141×
1.45May 14, 2014
20131×
1.35May 24, 2013
20121×
1.00May 10, 2012
20111×
0.80Jul 1, 2011
20101×
0.20Jul 7, 2010
20071×
6.00Jul 23, 2007

Stock Splits

  • Mar 5, 200723:20
  • Jul 2, 20043:1