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
- 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.
- FNTN had a positive operating cash flow in each of the past 5 years.
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 better Return On Equity (17.71%) than 83.33% of its industry peers.
- FNTN has a better Return On Invested Capital (14.85%) than 100.00% of its industry peers.
- FNTN had an Average Return On Invested Capital over the past 3 years of 12.97%. This 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
- 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.
- The Gross Margin of FNTN (41.10%) is better than 66.67% of its industry peers.
- In the last couple of years the Gross Margin of FNTN has grown nicely.
| 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.
- Compared to 1 year ago, FNTN has less shares outstanding
- 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
- An Altman-Z score of 2.36 indicates that FNTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FNTN has a Altman-Z score of 2.36. This is amongst the best in the industry. FNTN outperforms 83.33% of its industry peers.
- FNTN has a debt to FCF ratio of 2.28. This is a good value and a sign of high solvency as FNTN would need 2.28 years to pay back of all of its debts.
- The Debt to FCF ratio of FNTN (2.28) is better than 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.
- FNTN has a Current ratio of 0.63. This is in the lower half of the industry: FNTN underperforms 66.67% of its industry peers.
- A Quick Ratio of 0.58 indicates that FNTN may have some problems paying its short term obligations.
- With a Quick ratio value of 0.58, FNTN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- The current and quick ratio evaluation for FNTN is rather negative, while it does have 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.
- 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
- 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.
- 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
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. FNTN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.85 indicates a reasonable valuation of FNTN.
- Based on the Price/Earnings ratio, FNTN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- FNTN is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 11.27, which indicates a very decent valuation of FNTN.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FNTN indicates a rather cheap valuation: FNTN is cheaper than 100.00% of the companies listed in the same industry.
- FNTN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.85 | ||
| Fwd PE | 11.27 |
4.2 Price Multiples
- FNTN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FNTN is cheaper than 66.67% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of FNTN indicates a rather cheap valuation: FNTN is cheaper than 83.33% of the companies listed in the same industry.
| 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 2.36, 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 1.80.
| 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 Strength72.97
Industry Growth94.67
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)-2.75%
PT rev (3m)-5.89%
EPS NQ rev (1m)-3.59%
EPS NQ rev (3m)-21.94%
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)0.03%
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%.