FREENET AG (FNTN.DE) Fundamental Analysis & Valuation

FRA:FNTN • DE000A0Z2ZZ5

Current stock price

27.46 EUR
-0.08 (-0.29%)
Last:

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

8

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 has a better Return On Assets (7.38%) than 100.00% of its industry peers.
  • The Return On Equity of FNTN (17.71%) is better than 71.43% of its industry peers.
  • FNTN's Return On Invested Capital of 14.85% is amongst the best of the industry. FNTN outperforms 100.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for FNTN is significantly above the industry average of 6.35%.
  • 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

  • Looking at the Profit Margin, with a value of 11.12%, FNTN is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • FNTN's Profit Margin has declined in the last couple of years.
  • FNTN's Operating Margin of 16.87% is fine compared to the rest of the industry. FNTN outperforms 71.43% of its industry peers.
  • FNTN's Operating Margin has improved in the last couple of years.
  • FNTN has a Gross Margin (41.10%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of FNTN has grown nicely.
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

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
  • Compared to 1 year ago, FNTN has a worse debt to assets ratio.
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

  • An Altman-Z score of 2.37 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 2.37. This is amongst the best in the industry. FNTN outperforms 85.71% 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 85.71% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that FNTN is not too dependend on debt financing.
  • FNTN has a better Debt to Equity ratio (0.25) than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.28
Altman-Z 2.37
ROIC/WACC2.24
WACC6.63%
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.
  • FNTN has a worse Current ratio (0.63) than 71.43% of its industry peers.
  • 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.
  • Looking at the Quick ratio, with a value of 0.58, FNTN is doing worse than 71.43% 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

3

3. FNTN.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 10.10% over the past year.
  • Measured over the past years, FNTN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -12.44% on average per year.
  • Looking at the last year, FNTN shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last year.
  • Measured over the past years, FNTN shows a decrease in Revenue. The Revenue has been decreasing by -1.08% on average per year.
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 small growth in Earnings Per Share. The EPS will grow by 5.61% on average per year.
  • FNTN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.57% yearly.
EPS Next Y5.16%
EPS Next 2Y6.66%
EPS Next 3Y6.61%
EPS Next 5Y5.61%
Revenue Next Year17.47%
Revenue Next 2Y9.12%
Revenue Next 3Y8.15%
Revenue Next 5Y3.57%

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

7

4. FNTN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • FNTN is valuated reasonably with a Price/Earnings ratio of 11.99.
  • 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.
  • The average S&P500 Price/Earnings ratio is at 27.95. FNTN is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 11.40, which indicates a very decent valuation of FNTN.
  • FNTN's Price/Forward Earnings ratio is rather cheap when compared to the industry. FNTN is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of FNTN to the average of the S&P500 Index (38.68), we can say FNTN is valued rather cheaply.
Industry RankSector Rank
PE 11.99
Fwd PE 11.4
FNTN.DE Price Earnings VS Forward Price EarningsFNTN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FNTN is valued a bit cheaper than 71.43% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, FNTN is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.97
EV/EBITDA 6.9
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.
  • FNTN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2Y6.66%
EPS Next 3Y6.61%

6

5. FNTN.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 7.57%, FNTN is a good candidate for dividend investing.
  • FNTN's Dividend Yield is rather good when compared to the industry average which is at 2.19. FNTN pays more dividend than 100.00% of the companies in the same industry.
  • FNTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 7.57%

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

FNTN.DE Fundamentals: All Metrics, Ratios and Statistics

FREENET AG

FRA:FNTN (4/20/2026, 5:35:15 PM)

27.46

-0.08 (-0.29%)

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 Cap3.26B
Revenue(TTM)2.44B
Net Income(TTM)271.30M
Analysts71.58
Price Target30.7 (11.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.57%
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)-19.03%
EPS NQ rev (3m)-19.03%
EPS NY rev (1m)-2.83%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)5.92%
Revenue NY rev (3m)12.16%
Valuation
Industry RankSector Rank
PE 11.99
Fwd PE 11.4
P/S 1.34
P/FCF 8.97
P/OCF 8.05
P/B 2.13
P/tB N/A
EV/EBITDA 6.9
EPS(TTM)2.29
EY8.34%
EPS(NY)2.41
Fwd EY8.77%
FCF(TTM)3.06
FCFY11.15%
OCF(TTM)3.41
OCFY12.43%
SpS20.52
BVpS12.88
TBVpS-1.89
PEG (NY)2.32
PEG (5Y)N/A
Graham Number25.7643 (-6.18%)
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 2.37
F-Score6
WACC6.63%
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 5Y5.61%
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 5Y3.57%
EBIT growth 1Y-0.65%
EBIT growth 3Y39.52%
EBIT growth 5Y6.72%
EBIT Next Year38.45%
EBIT Next 3Y15.87%
EBIT Next 5Y10.84%
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 6 / 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 8 / 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%.