FREENET AG (FNTN.DE) Fundamental Analysis & Valuation

FRA:FNTN • DE000A0Z2ZZ5

Current stock price

27.14 EUR
+0.42 (+1.57%)
Last:

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

9

1. FNTN.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FNTN was profitable.
  • FNTN had a positive operating cash flow in the past year.
  • In the past 5 years FNTN has always 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

  • With an excellent Return On Assets value of 7.38%, 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 17.71%, FNTN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • The Return On Invested Capital of FNTN (14.85%) is better than 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 6.17%.
  • The 3 year average ROIC (12.97%) for FNTN is below the current ROIC(14.85%), indicating increased profibility in the last year.
Industry 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

  • FNTN has a better Profit Margin (11.12%) than 66.67% of its industry peers.
  • FNTN's Profit Margin has declined in the last couple of years.
  • FNTN has a Operating Margin of 16.87%. This is amongst the best in the industry. FNTN outperforms 83.33% of its industry peers.
  • FNTN's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 41.10%, FNTN is in the better half of the industry, outperforming 66.67% of the companies in the same 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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
  • Compared to 5 years ago, FNTN has less shares outstanding
  • FNTN has a worse debt/assets ratio than last year.
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 2.36 indicates that FNTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • FNTN has a better Altman-Z score (2.36) than 83.33% of its industry peers.
  • The Debt to FCF ratio of FNTN is 2.28, which is a good value as it means it would take FNTN, 2.28 years of fcf income to pay off all of its debts.
  • With an excellent Debt to FCF ratio value of 2.28, FNTN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • FNTN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.25, FNTN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 2.28
Altman-Z 2.36
ROIC/WACC2.24
WACC6.62%
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 66.67% of its industry peers.
  • A Quick Ratio of 0.58 indicates that FNTN may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.58, FNTN is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

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 10.10%, which is quite good.
  • FNTN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -12.44% yearly.
  • Looking at the last year, FNTN shows a decrease in Revenue. The Revenue has decreased by -1.53% in the last year.
  • The Revenue has been decreasing by -1.08% on average over the past years.
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

  • FNTN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.02% yearly.
  • FNTN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.55% yearly.
EPS Next Y5.16%
EPS Next 2Y6.66%
EPS Next 3Y6.61%
EPS Next 5Y8.02%
Revenue Next Year17.47%
Revenue Next 2Y9.12%
Revenue Next 3Y8.15%
Revenue Next 5Y4.55%

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 accelerating.
  • 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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7

4. FNTN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 11.85, which indicates a very decent 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 26.77, FNTN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.27 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.
  • FNTN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 11.85
Fwd PE 11.27
FNTN.DE Price Earnings VS Forward Price EarningsFNTN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FNTN is valued a bit cheaper than 66.67% of the companies 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 RankSector Rank
P/FCF 8.87
EV/EBITDA 6.82
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 FNTN does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of FNTN may justify a higher PE ratio.
PEG (NY)2.3
PEG (5Y)N/A
EPS Next 2Y6.66%
EPS Next 3Y6.61%

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6

5. FNTN.DE Dividend Analysis

5.1 Amount

  • FNTN has a Yearly Dividend Yield of 7.66%, which is a nice return.
  • FNTN's Dividend Yield is rather good when compared to the industry average which is at 2.37. FNTN pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, FNTN pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.66%

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

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FNTN.DE Fundamentals: All Metrics, Ratios and Statistics

FREENET AG

FRA:FNTN (4/30/2026, 7:00:00 PM)

27.14

+0.42 (+1.57%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Industry Strength70.95
Industry Growth95.33
Earnings (Last)03-20
Earnings (Next)05-14
Inst Owners32.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.23B
Revenue(TTM)2.44B
Net Income(TTM)271.30M
Analysts71.58
Price Target30.7 (13.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.66%
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)-4.7%
EPS NQ rev (3m)-22.84%
EPS NY rev (1m)-2.83%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)5.92%
Revenue NY rev (3m)12.16%
Valuation
Industry RankSector Rank
PE 11.85
Fwd PE 11.27
P/S 1.32
P/FCF 8.87
P/OCF 7.95
P/B 2.11
P/tB N/A
EV/EBITDA 6.82
EPS(TTM)2.29
EY8.44%
EPS(NY)2.41
Fwd EY8.87%
FCF(TTM)3.06
FCFY11.28%
OCF(TTM)3.41
OCFY12.58%
SpS20.52
BVpS12.88
TBVpS-1.89
PEG (NY)2.3
PEG (5Y)N/A
Graham Number25.7643 (-5.07%)
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 2.36
F-Score6
WACC6.62%
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 5Y8.02%
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 5Y4.55%
EBIT growth 1Y-0.65%
EBIT growth 3Y39.52%
EBIT growth 5Y6.72%
EBIT Next Year38.45%
EBIT Next 3Y15.87%
EBIT Next 5Y12.14%
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 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 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%.