FREENET AG (FNTN.DE) Fundamental Analysis & Valuation

FRA:FNTN • DE000A0Z2ZZ5

Current stock price

25.88 EUR
-0.38 (-1.45%)
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.
  • In the past 5 years FNTN has always been profitable.
  • FNTN had a positive operating cash flow in each of the past 5 years.
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 100M 200M 300M 400M 500M

1.2 Ratios

  • FNTN has a Return On Assets of 8.44%. This is amongst the best in the industry. FNTN outperforms 100.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 18.29%, FNTN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Return On Invested Capital of FNTN (16.08%) is better than 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FNTN is above the industry average of 6.42%.
  • The last Return On Invested Capital (16.08%) for FNTN is above the 3 year average (9.45%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.44%
ROE 18.29%
ROIC 16.08%
ROA(3y)4.72%
ROA(5y)6.35%
ROE(3y)10.95%
ROE(5y)15.2%
ROIC(3y)9.45%
ROIC(5y)8.82%
FNTN.DE Yearly ROA, ROE, ROICFNTN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 10.81%, FNTN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FNTN has grown nicely.
  • FNTN's Operating Margin of 17.15% is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
  • FNTN's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 41.26%, FNTN is doing good in 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 17.15%
PM (TTM) 10.81%
GM 41.26%
OM growth 3Y9.56%
OM growth 5Y8.4%
PM growth 3Y8.72%
PM growth 5Y8.88%
GM growth 3Y5.54%
GM growth 5Y5.22%
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 10 20 30 40

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7

2. FNTN.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so FNTN is creating value.
  • The number of shares outstanding for FNTN remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, FNTN has less shares outstanding
  • The debt/assets ratio for FNTN has been reduced compared to a year ago.
FNTN.DE Yearly Shares OutstandingFNTN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • An Altman-Z score of 2.84 indicates that FNTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FNTN has a better Altman-Z score (2.84) than 83.33% of its industry peers.
  • FNTN has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.
  • FNTN's Debt to FCF ratio of 1.86 is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
  • FNTN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • FNTN has a better Debt to Equity ratio (0.26) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.86
Altman-Z 2.84
ROIC/WACC2.46
WACC6.54%
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 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.68 indicates that FNTN may have some problems paying its short term obligations.
  • FNTN's Current ratio of 0.68 is on the low side compared to the rest of the industry. FNTN is outperformed by 66.67% of its industry peers.
  • A Quick Ratio of 0.64 indicates that FNTN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.64, FNTN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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 0.68
Quick Ratio 0.64
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 200M 400M 600M 800M 1B

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

3

3. FNTN.DE Growth Analysis

3.1 Past

  • FNTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.53%, which is quite good.
  • The Earnings Per Share has been growing slightly by 6.90% on average over the past years.
  • FNTN shows a decrease in Revenue. In the last year, the revenue decreased by -0.62%.
  • FNTN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.31% yearly.
EPS 1Y (TTM)17.53%
EPS 3Y8.69%
EPS 5Y6.9%
EPS Q2Q%13.33%
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-1.04%
Revenue growth 5Y-3.31%
Sales Q2Q%-0.57%

3.2 Future

  • Based on estimates for the next years, FNTN will show a small growth in Earnings Per Share. The EPS will grow by 7.66% on average per year.
  • The Revenue is expected to grow by 4.39% on average over the next years.
EPS Next Y16.64%
EPS Next 2Y9.15%
EPS Next 3Y8.59%
EPS Next 5Y7.66%
Revenue Next Year0.08%
Revenue Next 2Y5.1%
Revenue Next 3Y4.18%
Revenue Next 5Y4.39%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
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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8

4. FNTN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.35, 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 25.23, FNTN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.44 indicates a reasonable valuation of FNTN.
  • 100.00% of the companies in the same industry are more expensive than FNTN, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.42. FNTN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.35
Fwd PE 10.44
FNTN.DE Price Earnings VS Forward Price EarningsFNTN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • 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 8.52
EV/EBITDA 6.2
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The excellent profitability rating of FNTN may justify a higher PE ratio.
PEG (NY)0.68
PEG (5Y)1.65
EPS Next 2Y9.15%
EPS Next 3Y8.59%

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

5

5. FNTN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.73%, FNTN is a good candidate for dividend investing.
  • 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 1.89, FNTN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.73%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years5
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

  • FNTN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-78.19%
EPS Next 2Y9.15%
EPS Next 3Y8.59%
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 100M 200M 300M 400M 500M

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FNTN.DE Fundamentals: All Metrics, Ratios and Statistics

FREENET AG

FRA:FNTN (3/23/2026, 5:36:15 PM)

25.88

-0.38 (-1.45%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-25
Earnings (Next)05-14
Inst Owners30.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.08B
Revenue(TTM)2.49B
Net Income(TTM)269.10M
Analysts75.79
Price Target32.3 (24.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.73%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-78.19%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.39%
Min EPS beat(2)-17.03%
Max EPS beat(2)-13.76%
EPS beat(4)1
Avg EPS beat(4)-13.67%
Min EPS beat(4)-29.92%
Max EPS beat(4)6.01%
EPS beat(8)3
Avg EPS beat(8)-17.58%
EPS beat(12)3
Avg EPS beat(12)-28.68%
EPS beat(16)5
Avg EPS beat(16)-17.54%
Revenue beat(2)0
Avg Revenue beat(2)-4.43%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)-4.2%
Revenue beat(4)0
Avg Revenue beat(4)-2.86%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)-0.32%
Revenue beat(8)0
Avg Revenue beat(8)-3.38%
Revenue beat(12)1
Avg Revenue beat(12)-2.59%
Revenue beat(16)1
Avg Revenue beat(16)-2.6%
PT rev (1m)0.98%
PT rev (3m)-0.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)-0.44%
EPS NY rev (3m)0.63%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 11.35
Fwd PE 10.44
P/S 1.24
P/FCF 8.52
P/OCF 7.66
P/B 2.09
P/tB N/A
EV/EBITDA 6.2
EPS(TTM)2.28
EY8.81%
EPS(NY)2.48
Fwd EY9.58%
FCF(TTM)3.04
FCFY11.74%
OCF(TTM)3.38
OCFY13.05%
SpS20.94
BVpS12.38
TBVpS-0.32
PEG (NY)0.68
PEG (5Y)1.65
Graham Number25.2
Profitability
Industry RankSector Rank
ROA 8.44%
ROE 18.29%
ROCE 20.3%
ROIC 16.08%
ROICexc 17.82%
ROICexgc 87.13%
OM 17.15%
PM (TTM) 10.81%
GM 41.26%
FCFM 14.51%
ROA(3y)4.72%
ROA(5y)6.35%
ROE(3y)10.95%
ROE(5y)15.2%
ROIC(3y)9.45%
ROIC(5y)8.82%
ROICexc(3y)10.55%
ROICexc(5y)10.11%
ROICexgc(3y)47.12%
ROICexgc(5y)42.47%
ROCE(3y)11.93%
ROCE(5y)11.14%
ROICexgc growth 3Y26.72%
ROICexgc growth 5Y35.08%
ROICexc growth 3Y17.61%
ROICexc growth 5Y16.61%
OM growth 3Y9.56%
OM growth 5Y8.4%
PM growth 3Y8.72%
PM growth 5Y8.88%
GM growth 3Y5.54%
GM growth 5Y5.22%
F-Score7
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.86
Debt/EBITDA 0.66
Cap/Depr 28.04%
Cap/Sales 1.62%
Interest Coverage 15.58
Cash Conversion 70.35%
Profit Quality 134.23%
Current Ratio 0.68
Quick Ratio 0.64
Altman-Z 2.84
F-Score7
WACC6.54%
ROIC/WACC2.46
Cap/Depr(3y)23.1%
Cap/Depr(5y)26.26%
Cap/Sales(3y)2.13%
Cap/Sales(5y)2.04%
Profit Quality(3y)257.35%
Profit Quality(5y)197.46%
High Growth Momentum
Growth
EPS 1Y (TTM)17.53%
EPS 3Y8.69%
EPS 5Y6.9%
EPS Q2Q%13.33%
EPS Next Y16.64%
EPS Next 2Y9.15%
EPS Next 3Y8.59%
EPS Next 5Y7.66%
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-1.04%
Revenue growth 5Y-3.31%
Sales Q2Q%-0.57%
Revenue Next Year0.08%
Revenue Next 2Y5.1%
Revenue Next 3Y4.18%
Revenue Next 5Y4.39%
EBIT growth 1Y9.12%
EBIT growth 3Y8.42%
EBIT growth 5Y4.81%
EBIT Next Year50.9%
EBIT Next 3Y17.26%
EBIT Next 5Y14.34%
FCF growth 1Y5.51%
FCF growth 3Y0.83%
FCF growth 5Y0.49%
OCF growth 1Y-0.24%
OCF growth 3Y0.32%
OCF growth 5Y0.35%

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 8 / 10 to FREENET AG (FNTN.DE). This can be considered as Undervalued.


How profitable is FREENET AG (FNTN.DE) stock?

FREENET AG (FNTN.DE) has a profitability rating of 9 / 10.


What are the PE and PB ratios of FREENET AG (FNTN.DE) stock?

The Price/Earnings (PE) ratio for FREENET AG (FNTN.DE) is 11.35 and the Price/Book (PB) ratio is 2.09.


Can you provide the expected EPS growth for FNTN stock?

The Earnings per Share (EPS) of FREENET AG (FNTN.DE) is expected to grow by 16.64% in the next year.