FREENET AG (FNTN.DE) Stock Fundamental Analysis

FRA:FNTN • DE000A0Z2ZZ5

27.68 EUR
+1.38 (+5.25%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

7

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 gets an excellent profitability rating and is at the same time showing great financial health properties. FNTN is valued quite cheap, but it does not seem to be growing. This makes FNTN very considerable for value investing!


Dividend Valuation Growth Profitability Health

9

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.
  • 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 100M 200M 300M 400M 500M

1.2 Ratios

  • With an excellent Return On Assets value of 8.44%, FNTN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • FNTN has a better Return On Equity (18.29%) than 83.33% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 16.08%, 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 above the industry average of 6.42%.
  • 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 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

  • 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.
  • In the last couple of years the Profit Margin of FNTN has grown nicely.
  • With an excellent Operating Margin value of 17.15%, FNTN belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
  • FNTN's Operating Margin has improved in the last couple of years.
  • FNTN has a Gross Margin of 41.26%. This is in the better half of the industry: FNTN outperforms 66.67% of its industry peers.
  • 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

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), FNTN is creating value.
  • FNTN has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FNTN has less shares outstanding
  • The debt/assets ratio for FNTN has been reduced compared to a year ago.
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 2.90 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 2.90, FNTN belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • 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 has a Debt to FCF ratio of 1.86. This is amongst the best in 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 RankSector Rank
Debt/Equity 0.26
Debt/FCF 1.86
Altman-Z 2.9
ROIC/WACC2.45
WACC6.57%
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

  • 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.
  • FNTN has a Quick 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 Quick ratio, with a value of 0.64, FNTN is doing worse than 66.67% of the companies in the same industry.
  • 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 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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 17.53% over the past year.
  • FNTN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.90% yearly.
  • FNTN shows a decrease in Revenue. In the last year, the revenue decreased by -0.62%.
  • 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

  • The Earnings Per Share is expected to grow by 7.66% on average over the next years.
  • Based on estimates for the next years, FNTN will show a small growth in Revenue. The Revenue will grow by 1.91% on average per year.
EPS Next Y17.16%
EPS Next 2Y8.88%
EPS Next 3Y8%
EPS Next 5Y7.66%
Revenue Next Year0.32%
Revenue Next 2Y5.21%
Revenue Next 3Y4.23%
Revenue Next 5Y1.91%

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

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 12.14, which indicates a correct valuation of FNTN.
  • Based on the Price/Earnings ratio, FNTN is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of FNTN to the average of the S&P500 Index (27.13), we can say FNTN is valued rather cheaply.
  • A Price/Forward Earnings ratio of 11.23 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 28.11. FNTN is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.14
Fwd PE 11.23
FNTN.DE Price Earnings VS Forward Price EarningsFNTN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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.
  • 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 9.11
EV/EBITDA 6.49
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)1.76
EPS Next 2Y8.88%
EPS Next 3Y8%

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 7.87%, FNTN is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.39, 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 7.87%

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 2Y8.88%
EPS Next 3Y8%
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

FREENET AG

FRA:FNTN (2/27/2026, 7:00:00 PM)

27.68

+1.38 (+5.25%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)02-25
Earnings (Next)05-14
Inst Owners33.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.29B
Revenue(TTM)2.49B
Net Income(TTM)269.10M
Analysts76.84
Price Target32.3 (16.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.87%
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)0.66%
PT rev (3m)-0.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.66%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)1.51%
Revenue NQ rev (3m)1.51%
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-0.82%
Valuation
Industry RankSector Rank
PE 12.14
Fwd PE 11.23
P/S 1.32
P/FCF 9.11
P/OCF 8.2
P/B 2.24
P/tB N/A
EV/EBITDA 6.49
EPS(TTM)2.28
EY8.24%
EPS(NY)2.47
Fwd EY8.91%
FCF(TTM)3.04
FCFY10.97%
OCF(TTM)3.38
OCFY12.2%
SpS20.94
BVpS12.38
TBVpS-0.32
PEG (NY)0.71
PEG (5Y)1.76
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 2.9
F-Score7
WACC6.57%
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 Y17.16%
EPS Next 2Y8.88%
EPS Next 3Y8%
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 Year0.32%
Revenue Next 2Y5.21%
Revenue Next 3Y4.23%
Revenue Next 5Y1.91%
EBIT growth 1Y9.12%
EBIT growth 3Y8.42%
EBIT growth 5Y4.81%
EBIT Next Year51.44%
EBIT Next 3Y17.35%
EBIT Next 5Y12.07%
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 12.14 and the Price/Book (PB) ratio is 2.24.


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 17.16% in the next year.