FREENET AG (FNTN.DE) Fundamental Analysis & Valuation
FRA:FNTN • DE000A0Z2ZZ5
Current stock price
26.76 EUR
-0.08 (-0.3%)
Last:
This FNTN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- FNTN had positive earnings in each of the past 5 years.
- In the past 5 years FNTN always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of FNTN (7.38%) is better than 100.00% of its industry peers.
- FNTN's Return On Equity of 17.71% is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
- With an excellent Return On Invested Capital value of 14.85%, FNTN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for FNTN is significantly above the industry average of 6.17%.
- The 3 year average ROIC (12.97%) for FNTN is below the current ROIC(14.85%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- FNTN has a better Profit Margin (11.12%) than 83.33% of its industry peers.
- In the last couple of years the Profit Margin of FNTN has declined.
- Looking at the Operating Margin, with a value of 16.87%, FNTN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- In the last couple of years the Operating Margin of FNTN has grown nicely.
- The Gross Margin of FNTN (41.10%) is better than 66.67% of its industry peers.
- FNTN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. FNTN.DE Health Analysis
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 less shares outstanding
- FNTN has less shares outstanding than it did 5 years ago.
- FNTN has a worse debt/assets ratio than last year.
2.2 Solvency
- FNTN has an Altman-Z score of 2.35. 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's Altman-Z score of 2.35 is amongst the best of the industry. FNTN outperforms 83.33% 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.
- FNTN has a better Debt to FCF ratio (2.28) than 83.33% of its industry peers.
- A Debt/Equity ratio of 0.25 indicates that FNTN is not too dependend on debt financing.
- FNTN's Debt to Equity ratio of 0.25 is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 2.35 |
ROIC/WACC2.27
WACC6.53%
2.3 Liquidity
- A Current Ratio of 0.63 indicates that FNTN may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.63, FNTN is doing worse than 66.67% of the companies in the same industry.
- A Quick Ratio of 0.58 indicates that FNTN may have some problems paying its short term obligations.
- FNTN has a Quick ratio of 0.58. This is in the lower half of the industry: FNTN underperforms 66.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.58 |
3. FNTN.DE Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 10.10% over the past year.
- FNTN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.44% yearly.
- The Revenue has decreased by -1.53% in the past 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
- The Earnings Per Share is expected to grow by 5.61% on average over the next years.
- The Revenue is expected to grow by 3.47% on average over the next years.
EPS Next Y8.22%
EPS Next 2Y7.84%
EPS Next 3Y9.52%
EPS Next 5Y5.61%
Revenue Next Year10.38%
Revenue Next 2Y6.3%
Revenue Next 3Y2.82%
Revenue Next 5Y3.47%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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.
4. FNTN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 11.69 indicates a reasonable valuation of FNTN.
- 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.
- Compared to an average S&P500 Price/Earnings ratio of 25.60, FNTN is valued rather cheaply.
- FNTN is valuated reasonably with a Price/Forward Earnings ratio of 10.80.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FNTN indicates a rather cheap valuation: FNTN is cheaper than 100.00% of the companies listed in the same industry.
- FNTN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 10.8 |
4.2 Price Multiples
- FNTN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FNTN is cheaper than 66.67% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, FNTN is valued cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.74 | ||
| EV/EBITDA | 6.74 |
4.3 Compensation for Growth
- FNTN's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of FNTN may justify a higher PE ratio.
PEG (NY)1.42
PEG (5Y)N/A
EPS Next 2Y7.84%
EPS Next 3Y9.52%
5. FNTN.DE Dividend Analysis
5.1 Amount
- FNTN has a Yearly Dividend Yield of 7.95%, which is a nice return.
- FNTN's Dividend Yield is rather good when compared to the industry average which is at 2.41. FNTN pays more dividend than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.88, FNTN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.95% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
DP0%
EPS Next 2Y7.84%
EPS Next 3Y9.52%
FNTN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FNTN (4/2/2026, 7:00:00 PM)
26.76
-0.08 (-0.3%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)03-20 2026-03-20/bmo
Earnings (Next)05-14 2026-05-14
Inst Owners30.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.18B
Revenue(TTM)2.44B
Net Income(TTM)271.30M
Analysts75.79
Price Target31.06 (16.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.95% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years1
Div Non Decr Years5
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)-3.86%
PT rev (3m)-4%
EPS NQ rev (1m)-19.03%
EPS NQ rev (3m)-19.03%
EPS NY rev (1m)0.51%
EPS NY rev (3m)0.16%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)5.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 10.8 | ||
| P/S | 1.3 | ||
| P/FCF | 8.74 | ||
| P/OCF | 7.84 | ||
| P/B | 2.08 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.74 |
EPS(TTM)2.29
EY8.56%
EPS(NY)2.48
Fwd EY9.26%
FCF(TTM)3.06
FCFY11.44%
OCF(TTM)3.41
OCFY12.75%
SpS20.52
BVpS12.88
TBVpS-1.89
PEG (NY)1.42
PEG (5Y)N/A
Graham Number25.76
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.35 |
F-Score6
WACC6.53%
ROIC/WACC2.27
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 Y8.22%
EPS Next 2Y7.84%
EPS Next 3Y9.52%
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 Year10.38%
Revenue Next 2Y6.3%
Revenue Next 3Y2.82%
Revenue Next 5Y3.47%
EBIT growth 1Y-0.65%
EBIT growth 3Y39.52%
EBIT growth 5Y6.72%
EBIT Next Year42.27%
EBIT Next 3Y17.19%
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 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.
What is the profitability of FNTN stock?
FREENET AG (FNTN.DE) has a profitability rating of 9 / 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%.