FREENET AG (FNTN.DE) Fundamental Analysis & Valuation

FRA:FNTN • DE000A0Z2ZZ5

Current stock price

26.78 EUR
-0.5 (-1.83%)
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

  • In the past year FNTN was profitable.
  • In the past year FNTN had a positive cash flow from operations.
  • 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's Return On Assets of 8.44% is amongst the best of the industry. FNTN outperforms 100.00% of its industry peers.
  • FNTN's Return On Equity of 18.29% is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
  • The Return On Invested Capital of FNTN (16.08%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FNTN is above the industry average of 6.42%.
  • The 3 year average ROIC (9.45%) for FNTN is below the current ROIC(16.08%), indicating increased profibility in the last year.
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.
  • FNTN's Profit Margin has improved in the last couple of years.
  • The Operating Margin of FNTN (17.15%) is better than 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, FNTN has about the same amount of shares outstanding.
  • 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

  • FNTN has an Altman-Z score of 2.89. 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 has a better Altman-Z score (2.89) than 83.33% of its industry peers.
  • The Debt to FCF ratio of FNTN is 1.86, which is an excellent value as it means it would take FNTN, only 1.86 years of fcf income to pay off all of its debts.
  • FNTN has a better Debt to FCF ratio (1.86) than 83.33% of its industry peers.
  • A Debt/Equity ratio of 0.26 indicates that FNTN is not too dependend on debt financing.
  • 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 2.89
ROIC/WACC2.45
WACC6.55%
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

  • FNTN has a Current Ratio of 0.68. This is a bad value and indicates that FNTN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FNTN has a Current ratio of 0.68. This is in the lower half of the industry: FNTN underperforms 66.67% of its industry peers.
  • FNTN has a Quick Ratio of 0.68. 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 (0.64) is worse than 66.67% of its industry peers.
  • 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 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.
  • Measured over the past 5 years, FNTN shows a small growth in Earnings Per Share. The EPS has been growing by 6.90% on average per year.
  • Looking at the last year, FNTN shows a decrease in Revenue. The Revenue has decreased by -0.62% in the last year.
  • Measured over the past years, FNTN shows a decrease in Revenue. The Revenue has been decreasing by -3.31% on average per year.
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.
  • Based on estimates for the next years, FNTN will show a small growth in Revenue. The Revenue will grow by 4.39% on average per year.
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

  • With a Price/Earnings ratio of 11.75, the valuation of FNTN can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of FNTN indicates a rather cheap valuation: FNTN is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of FNTN to the average of the S&P500 Index (25.73), we can say FNTN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.81 indicates a reasonable valuation of FNTN.
  • Based on the Price/Forward Earnings ratio, FNTN is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.72. FNTN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.75
Fwd PE 10.81
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

  • 66.67% of the companies in the same industry are more expensive than FNTN, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, FNTN is valued cheaper than 83.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.82
EV/EBITDA 6.41
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)0.71
PEG (5Y)1.7
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

  • FNTN has a Yearly Dividend Yield of 7.62%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.34, 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 1.91, FNTN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.62%

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

  • The earnings of FNTN are negative and hence is the payout ratio. FNTN will probably not be able to sustain this dividend level.
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 (3/19/2026, 7:00:00 PM)

26.78

-0.5 (-1.83%)

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 Cap3.18B
Revenue(TTM)2.49B
Net Income(TTM)269.10M
Analysts75.79
Price Target32.3 (20.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.62%
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)-0.51%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 11.75
Fwd PE 10.81
P/S 1.28
P/FCF 8.82
P/OCF 7.93
P/B 2.16
P/tB N/A
EV/EBITDA 6.41
EPS(TTM)2.28
EY8.51%
EPS(NY)2.48
Fwd EY9.25%
FCF(TTM)3.04
FCFY11.34%
OCF(TTM)3.38
OCFY12.61%
SpS20.94
BVpS12.38
TBVpS-0.32
PEG (NY)0.71
PEG (5Y)1.7
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 2.89
F-Score7
WACC6.55%
ROIC/WACC2.45
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 11.75 and the Price/Book (PB) ratio is 2.16.


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.