Stock FNTN FREENET AG
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Financials freenet AG

Equities

FNTN

DE000A0Z2ZZ5

Integrated Telecommunications Services

Real-time Estimate Tradegate
Other stock markets
 06:22:09 2024-05-07 am EDT 		5-day change 1st Jan Change
25.53 EUR -0.82% Intraday chart for freenet AG -1.69% +1.03%
May. 01 FREENET : UBS reaffirms its Neutral rating ZD
May. 01 FREENET : Bernstein remains 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 3,061 - -
Enterprise Value (EV) 1 4,648 2,891 3,636 3,133 3,013 3,646 3,558 3,474
P/E ratio 13.7 x 3.87 x 14.4 x 30.5 x 19.5 x 11.3 x 10.4 x 10.5 x
Yield 8.07% 8.72% 6.75% 8.23% - 7.14% 7.47% 7.59%
Capitalization / Revenue 0.89 x 0.83 x 1.09 x 0.95 x 1.15 x 1.16 x 1.14 x 1.12 x
EV / Revenue 1.58 x 1.12 x 1.42 x 1.23 x 1.15 x 1.38 x 1.32 x 1.27 x
EV / EBITDA 10.9 x 6.79 x 8.13 x 6.55 x 6.02 x 7.15 x 6.7 x 6.45 x
EV / FCF 18.7 x 12.2 x 11.4 x 9.42 x - 13.3 x 12 x 11.6 x
FCF Yield 5.36% 8.21% 8.77% 10.6% - 7.52% 8.31% 8.65%
Price to Book 1.99 x 1.21 x 1.69 x 1.65 x - 2.1 x 2 x 1.92 x
Nbr of stocks (in thousands) 128,011 125,055 119,974 118,901 118,901 118,901 - -
Reference price 2 20.44 17.20 23.27 20.42 25.34 25.74 25.74 25.74
Announcement Date 2/28/20 3/26/21 3/1/22 3/24/23 3/26/24 - - -
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 2,649 2,688 2,744
EBITDA 1 426.8 425.9 447.3 478.7 500.2 510 531.4 538.3
EBIT 1 270 263 250 129.4 246.1 337.6 368.8 379.5
Operating Margin 9.21% 10.21% 9.78% 5.06% 9.37% 12.75% 13.72% 13.83%
Earnings before Tax (EBT) 1 238.1 217.5 218.1 114 219.7 321.3 341.2 363.1
Net income 1 190.9 565.8 198.2 79.29 154.6 267.1 281.4 281.6
Net margin 6.51% 21.96% 7.75% 3.1% 5.88% 10.08% 10.47% 10.26%
EPS 2 1.490 4.440 1.620 0.6700 1.300 2.272 2.476 2.444
Free Cash Flow 1 249 237.3 319 332.7 - 274.1 295.7 300.6
FCF margin 8.49% 9.21% 12.48% 13.01% - 10.35% 11% 10.95%
FCF Conversion (EBITDA) 58.34% 55.72% 71.31% 69.51% - 53.74% 55.65% 55.84%
FCF Conversion (Net income) 130.44% 41.94% 160.97% 419.64% - 102.6% 105.08% 106.76%
Dividend per Share 2 1.650 1.500 1.570 1.680 - 1.837 1.924 1.954
Announcement Date 2/28/20 3/26/21 3/1/22 3/24/23 3/26/24 - - -
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 1,237 652.1 667.7 637.8 632.1 668.8 688.5 634.5 603.6 629.8 650.3 -
EBITDA 1 117.6 107.4 118 122.9 240.9 121.4 116.4 128.1 126.5 121.5 124.1 124.2 - - - -
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% 9.13% - - - -
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 63.97 66.78 63.24 73.48 -
Net margin 9.5% 6.72% 3.62% 5.5% - 3.59% 0.1% 2.82% 3.94% 9.4% 7.1% 10.08% 11.06% 10.04% 11.3% -
EPS 2 0.5000 0.3800 0.1900 0.2800 - 0.2000 - 0.1500 0.2100 0.5300 0.4100 0.5360 0.6208 0.5659 0.5790 -
Dividend per Share 2 - - - 1.570 - - - - 1.680 - - - 1.770 - - -
Announcement Date 11/3/21 3/1/22 5/12/22 8/11/22 8/11/22 11/4/22 3/24/23 5/5/23 8/3/23 11/8/23 3/26/24 - - - - -
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 - 585 498 414
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 4.759 x 1.739 x 1.887 x 1.473 x - 1.148 x 0.9367 x 0.769 x
Free Cash Flow 1 249 237 319 333 - 274 296 301
ROE (net income / shareholders' equity) 14.8% 36.1% 11.1% 5.09% - 18.3% 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 - 3,046 3,144 3,229
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 - 62.8 58.5 60.7
Capex / Sales 1.38% 1.79% 1.89% 2.46% - 2.37% 2.18% 2.21%
Announcement Date 2/28/20 3/26/21 3/1/22 3/24/23 3/26/24 - - -
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
25.74 EUR
Average target price
29.84 EUR
Spread / Average Target
+15.91%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Integrated Telecommunications Services
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