FREENET AG (FNTN.DE) Fundamental Analysis & Valuation
FRA:FNTN • DE000A0Z2ZZ5
Current stock price
27.64 EUR
+0.42 (+1.54%)
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.
- Each year in the past 5 years FNTN has been profitable.
- Each year in the past 5 years FNTN had a positive operating cash flow.
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.
- The Return On Equity of FNTN (17.71%) is better than 83.33% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 14.85%, FNTN belongs to the top 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 last Return On Invested Capital (14.85%) for FNTN is above the 3 year average (12.97%), which is a sign of increasing profitability.
| 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
- Looking at the Profit Margin, with a value of 11.12%, FNTN is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- FNTN's Profit Margin has declined in the last couple of years.
- FNTN has a better Operating Margin (16.87%) than 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.
- 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
- 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 less shares outstanding
- The number of shares outstanding for FNTN has been reduced compared to 5 years ago.
- Compared to 1 year ago, FNTN has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 2.38 indicates that FNTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 2.38, FNTN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
- 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.
- The Debt to FCF ratio of FNTN (2.28) is better than 83.33% of its industry peers.
- FNTN has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of FNTN (0.25) is better than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 2.28 | ||
| Altman-Z | 2.38 |
ROIC/WACC2.27
WACC6.55%
2.3 Liquidity
- A Current Ratio of 0.63 indicates that FNTN may have some problems paying its short term obligations.
- FNTN has a Current ratio of 0.63. This is in the lower half of the industry: FNTN underperforms 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.
- 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 | 0.63 | ||
| Quick Ratio | 0.58 |
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.
- 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
- Based on estimates for the next years, FNTN will show a small growth in Earnings Per Share. The EPS will grow by 5.61% on average per year.
- The Revenue is expected to grow by 3.57% on average over the next years.
EPS Next Y5.16%
EPS Next 2Y6.66%
EPS Next 3Y6.61%
EPS Next 5Y5.61%
Revenue Next Year17.43%
Revenue Next 2Y9.15%
Revenue Next 3Y8.13%
Revenue Next 5Y3.57%
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.
4. FNTN.DE Valuation Analysis
4.1 Price/Earnings Ratio
- FNTN is valuated correctly with a Price/Earnings ratio of 12.07.
- 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 26.86. FNTN is valued rather cheaply when compared to this.
- A Price/Forward Earnings ratio of 11.48 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.
- The average S&P500 Price/Forward Earnings ratio is at 37.39. FNTN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 11.48 |
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 | 9.03 | ||
| EV/EBITDA | 6.93 |
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.
- FNTN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.34
PEG (5Y)N/A
EPS Next 2Y6.66%
EPS Next 3Y6.61%
5. FNTN.DE Dividend Analysis
5.1 Amount
- FNTN has a Yearly Dividend Yield of 7.60%, which is a nice return.
- FNTN's Dividend Yield is rather good when compared to the industry average which is at 2.34. FNTN pays more dividend than 100.00% of the companies in the same industry.
- FNTN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
DP0%
EPS Next 2Y6.66%
EPS Next 3Y6.61%
FNTN.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:FNTN (4/10/2026, 7:00:00 PM)
27.64
+0.42 (+1.54%)
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 Owners32.57%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.29B
Revenue(TTM)2.44B
Net Income(TTM)271.30M
Analysts71.58
Price Target30.7 (11.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.6% |
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)-5.09%
EPS NQ rev (1m)-19.03%
EPS NQ rev (3m)-19.03%
EPS NY rev (1m)-2.83%
EPS NY rev (3m)-2.67%
Revenue NQ rev (1m)0.72%
Revenue NQ rev (3m)0.72%
Revenue NY rev (1m)5.88%
Revenue NY rev (3m)12.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.07 | ||
| Fwd PE | 11.48 | ||
| P/S | 1.35 | ||
| P/FCF | 9.03 | ||
| P/OCF | 8.1 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.93 |
EPS(TTM)2.29
EY8.29%
EPS(NY)2.41
Fwd EY8.71%
FCF(TTM)3.06
FCFY11.07%
OCF(TTM)3.41
OCFY12.35%
SpS20.52
BVpS12.88
TBVpS-1.89
PEG (NY)2.34
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 | 2.38 |
F-Score6
WACC6.55%
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 Y5.16%
EPS Next 2Y6.66%
EPS Next 3Y6.61%
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 Year17.43%
Revenue Next 2Y9.15%
Revenue Next 3Y8.13%
Revenue Next 5Y3.57%
EBIT growth 1Y-0.65%
EBIT growth 3Y39.52%
EBIT growth 5Y6.72%
EBIT Next Year38.45%
EBIT Next 3Y15.87%
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 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%.