FREENET AG (FNTN.DE) Fundamental Analysis & Valuation

FRA:FNTN • DE000A0Z2ZZ5

Current stock price

26.94 EUR
-0.24 (-0.88%)
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.
  • In the past 5 years FNTN has always been profitable.
  • In the past 5 years FNTN always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 8.44%, FNTN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • With a decent Return On Equity value of 18.29%, FNTN is doing good in the industry, outperforming 71.43% 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 6.55%.
  • 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

  • With a decent Profit Margin value of 10.81%, FNTN is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • FNTN's Profit Margin has improved in the last couple of years.
  • FNTN's Operating Margin of 17.15% is fine compared to the rest of the industry. FNTN outperforms 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of FNTN has grown nicely.
  • FNTN has a Gross Margin (41.26%) 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 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.
  • Compared to 1 year ago, FNTN has about the same amount of shares outstanding.
  • FNTN has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FNTN has an improved debt to assets ratio.
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 2.88 indicates that FNTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FNTN's Altman-Z score of 2.88 is amongst the best of the industry. FNTN outperforms 85.71% 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.
  • Looking at the Debt to FCF ratio, with a value of 1.86, FNTN belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
  • 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 Debt to Equity ratio of 0.26. This is in the better half of the industry: FNTN outperforms 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.86
Altman-Z 2.88
ROIC/WACC2.45
WACC6.56%
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.
  • Looking at the Current ratio, with a value of 0.68, FNTN is doing worse than 71.43% of the companies in the same industry.
  • A Quick Ratio of 0.64 indicates that FNTN may have some problems paying its short term obligations.
  • FNTN has a worse Quick ratio (0.64) than 71.43% of its industry peers.
  • 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.
  • 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

  • FNTN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.66% yearly.
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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

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8

4. FNTN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.82, the valuation of FNTN can be described as reasonable.
  • Based on the Price/Earnings ratio, FNTN is valued 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 (25.70), we can say FNTN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 10.87 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, FNTN is valued rather cheaply.
Industry RankSector Rank
PE 11.82
Fwd PE 10.87
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 40 50

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.
  • 85.71% 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 8.87
EV/EBITDA 6.39
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.
  • FNTN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.71
PEG (5Y)1.71
EPS Next 2Y9.15%
EPS Next 3Y8.59%

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5

5. FNTN.DE Dividend Analysis

5.1 Amount

  • FNTN has a Yearly Dividend Yield of 7.48%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.16, 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 1.82.
Industry RankSector Rank
Dividend Yield 7.48%

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 (3/13/2026, 7:00:00 PM)

26.94

-0.24 (-0.88%)

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 Cap3.20B
Revenue(TTM)2.49B
Net Income(TTM)269.10M
Analysts75.79
Price Target32.3 (19.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.48%
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 11.82
Fwd PE 10.87
P/S 1.29
P/FCF 8.87
P/OCF 7.98
P/B 2.18
P/tB N/A
EV/EBITDA 6.39
EPS(TTM)2.28
EY8.46%
EPS(NY)2.48
Fwd EY9.2%
FCF(TTM)3.04
FCFY11.28%
OCF(TTM)3.38
OCFY12.53%
SpS20.94
BVpS12.38
TBVpS-0.32
PEG (NY)0.71
PEG (5Y)1.71
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 2.88
F-Score7
WACC6.56%
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 6 / 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 8 / 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 11.82 and the Price/Book (PB) ratio is 2.18.


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.