FREENET AG (FNTN.DE) Fundamental Analysis & Valuation
FRA:FNTN • DE000A0Z2ZZ5
Current stock price
27.14 EUR
+0.42 (+1.57%)
Last:
This FNTN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. FNTN.DE Profitability Analysis
1.1 Basic Checks
- In the past year FNTN was profitable.
- FNTN had a positive operating cash flow in the past year.
- FNTN had positive earnings in each of the past 5 years.
- FNTN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.38%, FNTN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- FNTN has a Return On Equity of 17.71%. This is amongst the best in the industry. FNTN outperforms 83.33% of its industry peers.
- FNTN has a Return On Invested Capital of 14.85%. This is amongst the best in the industry. FNTN outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FNTN is significantly above the industry average of 6.17%.
- The 3 year average ROIC (12.97%) for FNTN is below the current ROIC(14.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.38% | ||
| ROE | 17.71% | ||
| ROIC | 14.85% |
ROA(3y)6.46%
ROA(5y)5.31%
ROE(3y)15.06%
ROE(5y)12.52%
ROIC(3y)12.97%
ROIC(5y)10.51%
1.3 Margins
- FNTN has a better Profit Margin (11.12%) than 66.67% of its industry peers.
- In the last couple of years the Profit Margin of FNTN has declined.
- The Operating Margin of FNTN (16.87%) is better than 83.33% of its industry peers.
- In the last couple of years the Operating Margin of FNTN has grown nicely.
- FNTN's Gross Margin of 41.10% is fine compared to the rest of the industry. FNTN outperforms 66.67% of its industry peers.
- FNTN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.87% | ||
| PM (TTM) | 11.12% | ||
| GM | 41.1% |
OM growth 3Y41.71%
OM growth 5Y7.89%
PM growth 3Y53.05%
PM growth 5Y-12.73%
GM growth 3Y4.85%
GM growth 5Y3.67%
2. FNTN.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FNTN is creating value.
- FNTN has less shares outstanding than it did 1 year ago.
- The number of shares outstanding for FNTN has been reduced compared to 5 years ago.
- The debt/assets ratio for FNTN is higher compared to a year ago.
2.2 Solvency
- FNTN has an Altman-Z score of 2.36. This is not the best score and indicates that FNTN is in the grey zone with still only limited risk for bankruptcy at the moment.
- FNTN's Altman-Z score of 2.36 is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
- The Debt to FCF ratio of FNTN is 2.28, which is a good value as it means it would take FNTN, 2.28 years of fcf income to pay off all of its debts.
- FNTN's Debt to FCF ratio of 2.28 is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
- FNTN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.25, FNTN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 2.36 |
ROIC/WACC2.24
WACC6.62%
2.3 Liquidity
- A Current Ratio of 0.63 indicates that FNTN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.63, FNTN is doing worse than 66.67% of the companies in the same industry.
- FNTN has a Quick Ratio of 0.63. This is a bad value and indicates that FNTN is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Quick ratio of FNTN (0.58) is worse than 66.67% of its industry peers.
- FNTN does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 |
3. FNTN.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.10% over the past year.
- FNTN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.44% yearly.
- Looking at the last year, FNTN shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last year.
- The Revenue has been decreasing by -1.08% on average over the past years.
EPS 1Y (TTM)10.1%
EPS 3Y51.39%
EPS 5Y-12.44%
EPS Q2Q%1.82%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-1.55%
Revenue growth 5Y-1.08%
Sales Q2Q%-7.49%
3.2 Future
- Based on estimates for the next years, FNTN will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.02% on average per year.
- The Revenue is expected to grow by 4.55% on average over the next years.
EPS Next Y5.16%
EPS Next 2Y6.66%
EPS Next 3Y6.61%
EPS Next 5Y8.02%
Revenue Next Year17.47%
Revenue Next 2Y9.12%
Revenue Next 3Y8.15%
Revenue Next 5Y4.55%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. FNTN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 11.85, the valuation of FNTN can be described as reasonable.
- Based on the Price/Earnings ratio, FNTN is valued cheaper than 100.00% of the companies in the same industry.
- FNTN's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.64.
- The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of FNTN.
- Based on the Price/Forward Earnings ratio, FNTN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, FNTN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than FNTN, based on the Enterprise Value to EBITDA ratio.
- 83.33% of the companies in the same industry are more expensive than FNTN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.87 | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- The excellent profitability rating of FNTN may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)N/A
EPS Next 2Y6.66%
EPS Next 3Y6.61%
5. FNTN.DE Dividend Analysis
5.1 Amount
- FNTN has a Yearly Dividend Yield of 7.63%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.37, FNTN pays a better dividend. On top of this FNTN pays more dividend than 100.00% of the companies listed in the same industry.
- FNTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.63% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
DP0%
EPS Next 2Y6.66%
EPS Next 3Y6.61%
FNTN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FNTN (4/30/2026, 7:00:00 PM)
27.14
+0.42 (+1.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry Strength70.95
Industry Growth95.33
Earnings (Last)03-20 2026-03-20/bmo
Earnings (Next)05-14 2026-05-14
Inst Owners32.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.23B
Revenue(TTM)2.44B
Net Income(TTM)271.30M
Analysts71.58
Price Target30.2 (11.27%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.63% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years2
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-13.61%
Min EPS beat(2)-13.76%
Max EPS beat(2)-13.47%
EPS beat(4)0
Avg EPS beat(4)-18.54%
Min EPS beat(4)-29.92%
Max EPS beat(4)-13.47%
EPS beat(8)3
Avg EPS beat(8)-13.73%
EPS beat(12)3
Avg EPS beat(12)-17.75%
EPS beat(16)5
Avg EPS beat(16)-17.95%
Revenue beat(2)0
Avg Revenue beat(2)-4.82%
Min Revenue beat(2)-5.43%
Max Revenue beat(2)-4.2%
Revenue beat(4)0
Avg Revenue beat(4)-4.14%
Min Revenue beat(4)-5.43%
Max Revenue beat(4)-2.29%
Revenue beat(8)0
Avg Revenue beat(8)-3.93%
Revenue beat(12)1
Avg Revenue beat(12)-2.72%
Revenue beat(16)1
Avg Revenue beat(16)-2.78%
PT rev (1m)-4.95%
PT rev (3m)-4.33%
EPS NQ rev (1m)-4.7%
EPS NQ rev (3m)-22.84%
EPS NY rev (1m)-2.83%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)5.92%
Revenue NY rev (3m)12.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 11.27 | ||
| P/S | 1.32 | ||
| P/FCF | 8.87 | ||
| P/OCF | 7.95 | ||
| P/B | 2.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.82 |
EPS(TTM)2.29
EY8.44%
EPS(NY)2.41
Fwd EY8.87%
FCF(TTM)3.06
FCFY11.28%
OCF(TTM)3.41
OCFY12.58%
SpS20.52
BVpS12.88
TBVpS-1.89
PEG (NY)2.3
PEG (5Y)N/A
Graham Number25.7643 (-5.07%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.38% | ||
| ROE | 17.71% | ||
| ROCE | 18.38% | ||
| ROIC | 14.85% | ||
| ROICexc | 16.61% | ||
| ROICexgc | 135.35% | ||
| OM | 16.87% | ||
| PM (TTM) | 11.12% | ||
| GM | 41.1% | ||
| FCFM | 14.91% |
ROA(3y)6.46%
ROA(5y)5.31%
ROE(3y)15.06%
ROE(5y)12.52%
ROIC(3y)12.97%
ROIC(5y)10.51%
ROICexc(3y)14.52%
ROICexc(5y)11.78%
ROICexgc(3y)86.33%
ROICexgc(5y)63.61%
ROCE(3y)16.06%
ROCE(5y)13.01%
ROICexgc growth 3Y87.31%
ROICexgc growth 5Y31.86%
ROICexc growth 3Y45.96%
ROICexc growth 5Y12.31%
OM growth 3Y41.71%
OM growth 5Y7.89%
PM growth 3Y53.05%
PM growth 5Y-12.73%
GM growth 3Y4.85%
GM growth 5Y3.67%
F-Score6
Asset Turnover0.66
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.28 | ||
| Debt/EBITDA | 0.69 | ||
| Cap/Depr | 30.23% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 16.14 | ||
| Cash Conversion | 73.76% | ||
| Profit Quality | 134.13% | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 | ||
| Altman-Z | 2.36 |
F-Score6
WACC6.62%
ROIC/WACC2.24
Cap/Depr(3y)27.15%
Cap/Depr(5y)26.15%
Cap/Sales(3y)1.88%
Cap/Sales(5y)2%
Profit Quality(3y)162.18%
Profit Quality(5y)213.43%
High Growth Momentum
Growth
EPS 1Y (TTM)10.1%
EPS 3Y51.39%
EPS 5Y-12.44%
EPS Q2Q%1.82%
EPS Next Y5.16%
EPS Next 2Y6.66%
EPS Next 3Y6.61%
EPS Next 5Y8.02%
Revenue 1Y (TTM)-1.53%
Revenue growth 3Y-1.55%
Revenue growth 5Y-1.08%
Sales Q2Q%-7.49%
Revenue Next Year17.47%
Revenue Next 2Y9.12%
Revenue Next 3Y8.15%
Revenue Next 5Y4.55%
EBIT growth 1Y-0.65%
EBIT growth 3Y39.52%
EBIT growth 5Y6.72%
EBIT Next Year38.45%
EBIT Next 3Y15.87%
EBIT Next 5Y12.14%
FCF growth 1Y11.28%
FCF growth 3Y3.03%
FCF growth 5Y3.45%
OCF growth 1Y9.47%
OCF growth 3Y0.84%
OCF growth 5Y2.59%
FREENET AG / FNTN.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for FREENET AG?
ChartMill assigns a fundamental rating of 7 / 10 to FNTN.DE.
Can you provide the valuation status for FREENET AG?
ChartMill assigns a valuation rating of 7 / 10 to FREENET AG (FNTN.DE). This can be considered as Undervalued.
What is the profitability of FNTN stock?
FREENET AG (FNTN.DE) has a profitability rating of 9 / 10.
What is the financial health of FREENET AG (FNTN.DE) stock?
The financial health rating of FREENET AG (FNTN.DE) is 7 / 10.
Is the dividend of FREENET AG sustainable?
The dividend rating of FREENET AG (FNTN.DE) is 6 / 10 and the dividend payout ratio is 0%.