FREENET AG (FNTN.DE) Stock Fundamental Analysis
Europe - FRA:FNTN - DE000A0Z2ZZ5 - Common Stock
27.92 EUR
+0.32 (+1.16%)
Taking everything into account, FNTN scores 7 out of 10 in our fundamental rating. FNTN was compared to 6 industry peers in the Wireless Telecommunication Services industry. FNTN has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. A decent growth rate in combination with a cheap valuation! Better keep an eye on FNTN. FNTN also has an excellent dividend rating. These ratings would make FNTN suitable for value and dividend 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.
Each year in the past 5 years FNTN has been profitable.
In the past 5 years FNTN always reported a positive cash flow from operatings.
1.2 Ratios
FNTN's Return On Assets of 8.27% is amongst the best of the industry. FNTN outperforms 100.00% of its industry peers.
FNTN has a better Return On Equity (18.70%) than 83.33% of its industry peers.
FNTN's Return On Invested Capital of 16.45% 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 above the industry average of 6.63%.
The last Return On Invested Capital (16.45%) for FNTN is above the 3 year average (9.45%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 18.7% | ||
| ROIC | 16.45% |
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
FNTN has a better Profit Margin (10.46%) than 83.33% of its industry peers.
In the last couple of years the Profit Margin of FNTN has grown nicely.
Looking at the Operating Margin, with a value of 16.09%, FNTN belongs to the top 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.
The Gross Margin of FNTN (40.57%) 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 | 16.09% | ||
| PM (TTM) | 10.46% | ||
| GM | 40.57% |
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
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 about the same amount of shares outstanding.
Compared to 5 years ago, FNTN has less shares outstanding
FNTN has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.76 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 2.76. This is amongst the best in the industry. FNTN outperforms 83.33% of its industry peers.
FNTN has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
The Debt to FCF ratio of FNTN (1.89) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that FNTN is not too dependend on debt financing.
FNTN's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. FNTN outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.76 |
ROIC/WACC2.53
WACC6.49%
2.3 Liquidity
A Current Ratio of 0.57 indicates that FNTN may have some problems paying its short term obligations.
With a Current ratio value of 0.57, FNTN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.53 indicates that FNTN may have some problems paying its short term obligations.
FNTN has a worse Quick ratio (0.53) 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.65% over the past year.
The Earnings Per Share has been growing slightly by 6.90% on average over the past years.
The Revenue has decreased by -2.44% in the past 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)17.65%
EPS 3Y8.69%
EPS 5Y6.9%
EPS Q2Q%50%
Revenue 1Y (TTM)-2.44%
Revenue growth 3Y-1.04%
Revenue growth 5Y-3.31%
Sales Q2Q%8.89%
3.2 Future
The Earnings Per Share is expected to grow by 8.39% on average over the next years. This is quite good.
Based on estimates for the next years, FNTN will show a small growth in Revenue. The Revenue will grow by 2.62% on average per year.
EPS Next Y18.91%
EPS Next 2Y9.63%
EPS Next 3Y8.13%
EPS Next 5Y8.39%
Revenue Next Year1.15%
Revenue Next 2Y1.24%
Revenue Next 3Y1.38%
Revenue Next 5Y2.62%
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
With a Price/Earnings ratio of 12.69, FNTN is valued correctly.
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.
When comparing the Price/Earnings ratio of FNTN to the average of the S&P500 Index (26.34), we can say FNTN is valued rather cheaply.
A Price/Forward Earnings ratio of 11.17 indicates a reasonable valuation of FNTN.
Based on the Price/Forward Earnings ratio, FNTN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
FNTN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 11.17 |
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.
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 | 9.36 | ||
| EV/EBITDA | 6.88 |
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)0.67
PEG (5Y)1.84
EPS Next 2Y9.63%
EPS Next 3Y8.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.21%, FNTN is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.93, 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
5.2 History
The dividend of FNTN has a limited annual growth rate of 2.99%.
Dividend Growth(5Y)2.99%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
FNTN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y9.63%
EPS Next 3Y8.13%
FRA:FNTN (11/12/2025, 7:00:00 PM)
27.92
+0.32 (+1.16%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners34.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.32B
Revenue(TTM)2.49B
Net Income(TTM)260.80M
Analysts77
Price Target32.7 (17.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.21% |
Yearly Dividend1.68
Dividend Growth(5Y)2.99%
DP0%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.47%
Min EPS beat(2)-29.92%
Max EPS beat(2)-17.03%
EPS beat(4)2
Avg EPS beat(4)-7.64%
Min EPS beat(4)-29.92%
Max EPS beat(4)10.36%
EPS beat(8)3
Avg EPS beat(8)-17.07%
EPS beat(12)3
Avg EPS beat(12)-28.28%
EPS beat(16)5
Avg EPS beat(16)-17.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)-2.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)-0.32%
Revenue beat(8)1
Avg Revenue beat(8)-2.59%
Revenue beat(12)1
Avg Revenue beat(12)-2.37%
Revenue beat(16)1
Avg Revenue beat(16)-2.46%
PT rev (1m)-1.67%
PT rev (3m)-2.52%
EPS NQ rev (1m)11.95%
EPS NQ rev (3m)21.45%
EPS NY rev (1m)0.95%
EPS NY rev (3m)-6.96%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.66%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.69 | ||
| Fwd PE | 11.17 | ||
| P/S | 1.33 | ||
| P/FCF | 9.36 | ||
| P/OCF | 8.43 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.88 |
EPS(TTM)2.2
EY7.88%
EPS(NY)2.5
Fwd EY8.95%
FCF(TTM)2.98
FCFY10.68%
OCF(TTM)3.31
OCFY11.87%
SpS20.97
BVpS11.73
TBVpS-1.02
PEG (NY)0.67
PEG (5Y)1.84
Graham Number24.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 18.7% | ||
| ROCE | 20.77% | ||
| ROIC | 16.45% | ||
| ROICexc | 17.7% | ||
| ROICexgc | 113.63% | ||
| OM | 16.09% | ||
| PM (TTM) | 10.46% | ||
| GM | 40.57% | ||
| FCFM | 14.22% |
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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 27.21% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 15.92 | ||
| Cash Conversion | 72.14% | ||
| Profit Quality | 135.93% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.76 |
F-Score7
WACC6.49%
ROIC/WACC2.53
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)17.65%
EPS 3Y8.69%
EPS 5Y6.9%
EPS Q2Q%50%
EPS Next Y18.91%
EPS Next 2Y9.63%
EPS Next 3Y8.13%
EPS Next 5Y8.39%
Revenue 1Y (TTM)-2.44%
Revenue growth 3Y-1.04%
Revenue growth 5Y-3.31%
Sales Q2Q%8.89%
Revenue Next Year1.15%
Revenue Next 2Y1.24%
Revenue Next 3Y1.38%
Revenue Next 5Y2.62%
EBIT growth 1Y4.89%
EBIT growth 3Y8.42%
EBIT growth 5Y4.81%
EBIT Next Year50.68%
EBIT Next 3Y16.94%
EBIT Next 5Y12.82%
FCF growth 1Y4.73%
FCF growth 3Y0.83%
FCF growth 5Y0.49%
OCF growth 1Y-1.44%
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.
What is the valuation status of FREENET AG (FNTN.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to FREENET AG (FNTN.DE). This can be considered as Undervalued.
Can you provide the profitability details for FREENET AG?
FREENET AG (FNTN.DE) has a profitability rating of 9 / 10.
What is the earnings growth outlook for FREENET AG?
The Earnings per Share (EPS) of FREENET AG (FNTN.DE) is expected to grow by 18.91% in the next year.
Is the dividend of FREENET AG sustainable?
The dividend rating of FREENET AG (FNTN.DE) is 7 / 10 and the dividend payout ratio is 0%.