FREENET AG (FNTN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FNTN - DE000A0Z2ZZ5 - Common Stock
28.9 EUR
+0.02 (+0.07%)
FNTN gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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. FNTN scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, FNTN could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- FNTN had positive earnings in the past year.
- In the past year FNTN had a positive cash flow from operations.
- Each year in the past 5 years FNTN has been profitable.
- FNTN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- FNTN has a Return On Assets of 8.44%. This is amongst the best in the industry. FNTN outperforms 100.00% of its industry peers.
- FNTN has a Return On Equity of 18.29%. This is amongst the best in the industry. FNTN outperforms 83.33% of its industry peers.
- FNTN has a Return On Invested Capital of 16.08%. This is amongst the best in the industry. FNTN outperforms 100.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FNTN is above the industry average of 6.49%.
- The last Return On Invested Capital (16.08%) for FNTN is above the 3 year average (9.45%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 10.81%, FNTN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- FNTN's Profit Margin has improved in the last couple of years.
- FNTN has a better Operating Margin (17.15%) than 83.33% of its industry peers.
- In the last couple of years the Operating Margin of FNTN has grown nicely.
- FNTN has a better Gross Margin (41.26%) 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 | 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
- 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 2.95 indicates that FNTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- FNTN's Altman-Z score of 2.95 is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
- 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's Debt to FCF ratio of 1.86 is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
- A Debt/Equity ratio of 0.26 indicates that FNTN is not too dependend on debt financing.
- FNTN has a better Debt to Equity ratio (0.26) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | 2.95 |
ROIC/WACC2.48
WACC6.48%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that FNTN may have some problems paying its short term obligations.
- The Current ratio of FNTN (0.68) is worse than 66.67% of its industry peers.
- A Quick Ratio of 0.64 indicates that FNTN may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.64, FNTN is doing worse than 66.67% of the companies in the same industry.
- 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 | 0.68 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.53% over the past year.
- Measured over the past 5 years, FNTN shows a small growth in Earnings Per Share. The EPS has been growing by 6.90% on average per year.
- The Revenue has decreased by -0.62% 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)17.53%
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 8.08% on average per year.
- Based on estimates for the next years, FNTN will show a small growth in Revenue. The Revenue will grow by 2.30% on average per year.
EPS Next Y17.37%
EPS Next 2Y9.06%
EPS Next 3Y7.87%
EPS Next 5Y8.08%
Revenue Next Year0.59%
Revenue Next 2Y2.14%
Revenue Next 3Y2.16%
Revenue Next 5Y2.3%
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.
- 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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.68 indicates a correct valuation of FNTN.
- 100.00% of the companies in the same industry are more expensive than FNTN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.33. FNTN is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 11.68, the valuation of FNTN can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, FNTN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 24.12. FNTN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.68 | ||
| Fwd PE | 11.68 |
4.2 Price Multiples
- 66.67% of the companies in the same industry are more expensive than FNTN, based on the Enterprise Value to EBITDA ratio.
- 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 | 9.51 | ||
| EV/EBITDA | 6.74 |
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)0.73
PEG (5Y)1.84
EPS Next 2Y9.06%
EPS Next 3Y7.87%
5. Dividend
5.1 Amount
- FNTN has a Yearly Dividend Yield of 6.66%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.20, 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 1.91.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
- FNTN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-78.19%
EPS Next 2Y9.06%
EPS Next 3Y7.87%
FRA:FNTN (1/15/2026, 5:29:52 PM)
28.9
+0.02 (+0.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners33.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.44B
Revenue(TTM)2.49B
Net Income(TTM)269.10M
Analysts77
Price Target32.35 (11.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.66% |
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)-0.4%
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 | 12.68 | ||
| Fwd PE | 11.68 | ||
| P/S | 1.38 | ||
| P/FCF | 9.51 | ||
| P/OCF | 8.56 | ||
| P/B | 2.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.74 |
EPS(TTM)2.28
EY7.89%
EPS(NY)2.47
Fwd EY8.56%
FCF(TTM)3.04
FCFY10.51%
OCF(TTM)3.38
OCFY11.68%
SpS20.94
BVpS12.38
TBVpS-0.32
PEG (NY)0.73
PEG (5Y)1.84
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 | 2.95 |
F-Score7
WACC6.48%
ROIC/WACC2.48
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 5Y8.08%
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 5Y2.3%
EBIT growth 1Y9.12%
EBIT growth 3Y8.42%
EBIT growth 5Y4.81%
EBIT Next Year51.47%
EBIT Next 3Y16.87%
EBIT Next 5Y12.5%
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 12.68 and the Price/Book (PB) ratio is 2.34.
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.