FREENET AG (FNTN.DE) Fundamental Analysis & Valuation

FRA:FNTN • DE000A0Z2ZZ5

Current stock price

26.7 EUR
+0.04 (+0.15%)
Last:

This FNTN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. FNTN.DE Profitability Analysis

1.1 Basic Checks

  • FNTN had positive earnings in the past year.
  • FNTN had a positive operating cash flow in the past year.
  • Each year in the past 5 years FNTN has been profitable.
  • Each year in the past 5 years FNTN had a positive operating cash flow.
FNTN.DE Yearly Net Income VS EBIT VS OCF VS FCFFNTN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

1.2 Ratios

  • FNTN's Return On Assets of 7.38% is amongst the best of the industry. FNTN outperforms 100.00% of its industry peers.
  • 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.
  • Looking at the Return On Invested Capital, with a value of 14.85%, FNTN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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 RankSector 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%
FNTN.DE Yearly ROA, ROE, ROICFNTN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • With a decent Profit Margin value of 11.12%, FNTN is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • FNTN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of FNTN (16.87%) is better than 83.33% of its industry peers.
  • FNTN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.10%, FNTN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • FNTN's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
FNTN.DE Yearly Profit, Operating, Gross MarginsFNTN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. FNTN.DE Health Analysis

2.1 Basic Checks

  • FNTN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • FNTN has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FNTN has less shares outstanding
  • FNTN has a worse debt/assets ratio than last year.
FNTN.DE Yearly Shares OutstandingFNTN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
FNTN.DE Yearly Total Debt VS Total AssetsFNTN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

  • FNTN has an Altman-Z score of 2.34. 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.
  • The Altman-Z score of FNTN (2.34) is better than 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.
  • Looking at the Debt to FCF ratio, with a value of 2.28, FNTN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • FNTN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • FNTN has a better Debt to Equity ratio (0.25) than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.28
Altman-Z 2.34
ROIC/WACC2.25
WACC6.6%
FNTN.DE Yearly LT Debt VS Equity VS FCFFNTN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.63 indicates that FNTN may have some problems paying its short term obligations.
  • With a Current ratio value of 0.63, FNTN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.58 indicates that FNTN may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.58, FNTN is doing worse than 66.67% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 0.63
Quick Ratio 0.58
FNTN.DE Yearly Current Assets VS Current LiabilitesFNTN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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.
  • FNTN shows a decrease in Revenue. In the last year, the revenue decreased by -1.53%.
  • FNTN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.08% yearly.
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

  • The Earnings Per Share is expected to grow by 8.02% on average over the next years. This is quite good.
  • FNTN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.55% yearly.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
FNTN.DE Yearly Revenue VS EstimatesFNTN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1B 2B 3B
FNTN.DE Yearly EPS VS EstimatesFNTN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 1 2 3

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7

4. FNTN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.66, which indicates a very decent valuation of FNTN.
  • FNTN's Price/Earnings ratio is rather cheap when compared to the industry. FNTN is cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.35, FNTN is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 11.09, the valuation of FNTN can be described as reasonable.
  • 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 22.23, FNTN is valued rather cheaply.
Industry RankSector Rank
PE 11.66
Fwd PE 11.09
FNTN.DE Price Earnings VS Forward Price EarningsFNTN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FNTN is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • 83.33% of the companies in the same industry are more expensive than FNTN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 8.72
EV/EBITDA 6.71
FNTN.DE Per share dataFNTN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

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)2.26
PEG (5Y)N/A
EPS Next 2Y6.66%
EPS Next 3Y6.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. FNTN.DE Dividend Analysis

5.1 Amount

  • FNTN has a Yearly Dividend Yield of 7.66%, 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.
  • Compared to an average S&P500 Dividend Yield of 1.82, FNTN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.66%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years6
FNTN.DE Yearly Dividends per shareFNTN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2

5.3 Sustainability

DP0%
EPS Next 2Y6.66%
EPS Next 3Y6.61%
FNTN.DE Yearly Income VS Free CF VS DividendFNTN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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FNTN.DE Fundamentals: All Metrics, Ratios and Statistics

FREENET AG

FRA:FNTN (4/28/2026, 9:29:49 AM)

26.7

+0.04 (+0.15%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-20
Earnings (Next)05-14
Inst Owners32.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.17B
Revenue(TTM)2.44B
Net Income(TTM)271.30M
Analysts71.58
Price Target30.7 (14.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.66%
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 RankSector Rank
PE 11.66
Fwd PE 11.09
P/S 1.3
P/FCF 8.72
P/OCF 7.82
P/B 2.07
P/tB N/A
EV/EBITDA 6.71
EPS(TTM)2.29
EY8.58%
EPS(NY)2.41
Fwd EY9.02%
FCF(TTM)3.06
FCFY11.46%
OCF(TTM)3.41
OCFY12.78%
SpS20.52
BVpS12.88
TBVpS-1.89
PEG (NY)2.26
PEG (5Y)N/A
Graham Number25.7643 (-3.5%)
Profitability
Industry RankSector 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 RankSector 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 2.34
F-Score6
WACC6.6%
ROIC/WACC2.25
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%.