FREENET AG (FNTN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FNTN - DE000A0Z2ZZ5 - Common Stock
29.58 EUR
-0.1 (-0.34%)
We assign a fundamental rating of 7 out of 10 to FNTN. FNTN was compared to 6 industry peers in the Wireless Telecommunication Services industry. FNTN gets an excellent profitability rating and is at the same time showing great financial health properties. FNTN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make FNTN a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year FNTN was profitable.
FNTN had a positive operating cash flow in the past year.
FNTN had positive earnings in each of the past 5 years.
FNTN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 8.44%, FNTN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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.
FNTN has a better Return On Invested Capital (16.08%) 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 6.49%.
The 3 year average ROIC (9.45%) for FNTN is below the current ROIC(16.08%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of FNTN (10.81%) is better than 83.33% of its industry peers.
In the last couple of years the Profit Margin of FNTN has grown nicely.
With an excellent Operating Margin value of 17.15%, FNTN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
FNTN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 41.26%, 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 Rank | Sector 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%
2. Health
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
Compared to 1 year ago, FNTN has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that FNTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.99, FNTN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
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 100.00% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that FNTN is not too dependend on debt financing.
FNTN has a Debt to Equity ratio of 0.26. This is in the better half of the industry: FNTN outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | 2.99 |
ROIC/WACC2.47
WACC6.5%
2.3 Liquidity
A Current Ratio of 0.68 indicates that FNTN may have some problems paying its short term obligations.
With a Current ratio value of 0.68, FNTN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that FNTN may have some problems paying its short term obligations.
FNTN has a Quick ratio of 0.64. This is in the lower half of the industry: FNTN underperforms 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.64 |
3. Growth
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.
FNTN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.90% yearly.
Looking at the last year, FNTN shows a decrease in Revenue. The Revenue has decreased by -0.62% in the last year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 8.39% on average per year.
The Revenue is expected to grow by 2.60% on average over the next years.
EPS Next Y17.37%
EPS Next 2Y9.06%
EPS Next 3Y7.87%
EPS Next 5Y8.39%
Revenue Next Year0.59%
Revenue Next 2Y2.14%
Revenue Next 3Y2.16%
Revenue Next 5Y2.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.97, which indicates a correct valuation of FNTN.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.17, FNTN is valued rather cheaply.
A Price/Forward Earnings ratio of 11.96 indicates a reasonable 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.
FNTN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 11.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FNTN indicates a somewhat cheap valuation: FNTN is cheaper than 66.67% of the companies listed in the same industry.
FNTN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FNTN is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.74 | ||
| EV/EBITDA | 6.91 |
4.3 Compensation for Growth
FNTN's 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)0.75
PEG (5Y)1.88
EPS Next 2Y9.06%
EPS Next 3Y7.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.71%, FNTN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.29, 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 1.94, FNTN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.71% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years5
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 2Y9.06%
EPS Next 3Y7.87%
FRA:FNTN (1/7/2026, 5:36:15 PM)
29.58
-0.1 (-0.34%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners33.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.52B
Revenue(TTM)2.49B
Net Income(TTM)269.10M
Analysts77
Price Target32.35 (9.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.71% |
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)-0.18%
PT rev (3m)-2.72%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.15%
EPS NY rev (1m)1.25%
EPS NY rev (3m)-0.36%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.72%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)-0.78%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.97 | ||
| Fwd PE | 11.96 | ||
| P/S | 1.41 | ||
| P/FCF | 9.74 | ||
| P/OCF | 8.76 | ||
| P/B | 2.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.91 |
EPS(TTM)2.28
EY7.71%
EPS(NY)2.47
Fwd EY8.36%
FCF(TTM)3.04
FCFY10.27%
OCF(TTM)3.38
OCFY11.42%
SpS20.94
BVpS12.38
TBVpS-0.32
PEG (NY)0.75
PEG (5Y)1.88
Graham Number25.2
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.99 |
F-Score7
WACC6.5%
ROIC/WACC2.47
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 Y17.37%
EPS Next 2Y9.06%
EPS Next 3Y7.87%
EPS Next 5Y8.39%
Revenue 1Y (TTM)-0.62%
Revenue growth 3Y-1.04%
Revenue growth 5Y-3.31%
Sales Q2Q%-0.57%
Revenue Next Year0.59%
Revenue Next 2Y2.14%
Revenue Next 3Y2.16%
Revenue Next 5Y2.6%
EBIT growth 1Y9.12%
EBIT growth 3Y8.42%
EBIT growth 5Y4.81%
EBIT Next Year51.47%
EBIT Next 3Y16.87%
EBIT Next 5Y12.82%
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 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 12.97 and the Price/Book (PB) ratio is 2.39.
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 17.37% in the next year.