FREENET AG (FNTN.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FNTN - DE000A0Z2ZZ5 - Common Stock
29.48 EUR
+0.08 (+0.27%)
Taking everything into account, FNTN scores 7 out of 10 in our fundamental rating. FNTN was compared to 6 industry peers in the Wireless Telecommunication Services industry. FNTN scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on FNTN. This makes FNTN very considerable for value investing!
1. Profitability
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.
In the past 5 years FNTN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of FNTN (8.44%) is better than 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.
FNTN had an Average Return On Invested Capital over the past 3 years of 9.45%. This 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
FNTN's Profit Margin of 10.81% is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
In the last couple of years the Profit Margin of FNTN has grown nicely.
FNTN's Operating Margin of 17.15% is amongst the best of the industry. FNTN outperforms 83.33% of its industry peers.
FNTN's Operating Margin has improved in the last couple of years.
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
FNTN has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, FNTN has about the same amount of shares outstanding.
The number of shares outstanding for FNTN has been reduced compared to 5 years ago.
The debt/assets ratio for FNTN has been reduced compared to a year ago.
2.2 Solvency
FNTN has an Altman-Z score of 2.97. 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 has a Altman-Z score of 2.97. This is amongst the best in 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.
FNTN has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
FNTN's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. FNTN outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.26 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | 2.97 |
ROIC/WACC2.48
WACC6.49%
2.3 Liquidity
A Current Ratio of 0.68 indicates that FNTN may have some problems paying its short term obligations.
FNTN has a Current ratio of 0.68. This is in the lower half of the industry: FNTN underperforms 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.
With a Quick ratio value of 0.64, 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 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.
FNTN shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 6.90% yearly.
Looking at the last year, FNTN shows a decrease in Revenue. The Revenue has decreased by -0.62% in the last 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
The Earnings Per Share is expected to grow by 8.08% on average over the next years. This is quite good.
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
Based on the Price/Earnings ratio of 12.93, the valuation of FNTN can be described as correct.
100.00% of the companies in the same industry are more expensive than FNTN, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of FNTN to the average of the S&P500 Index (27.19), we can say FNTN is valued rather cheaply.
The Price/Forward Earnings ratio is 11.92, which indicates a very decent valuation of FNTN.
Based on the Price/Forward Earnings ratio, FNTN is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of FNTN to the average of the S&P500 Index (23.92), we can say FNTN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.93 | ||
| Fwd PE | 11.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FNTN indicates a somewhat cheap valuation: FNTN is cheaper than 66.67% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, FNTN is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.7 | ||
| EV/EBITDA | 6.85 |
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.
FNTN has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.74
PEG (5Y)1.87
EPS Next 2Y9.06%
EPS Next 3Y7.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.66%, FNTN is a good candidate for dividend investing.
FNTN's Dividend Yield is rather good when compared to the industry average which is at 2.20. 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 1.92.
| 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 (1/12/2026, 3:41:06 PM)
29.48
+0.08 (+0.27%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners33.35%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.51B
Revenue(TTM)2.49B
Net Income(TTM)269.10M
Analysts77
Price Target32.35 (9.74%)
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 | 12.93 | ||
| Fwd PE | 11.92 | ||
| P/S | 1.41 | ||
| P/FCF | 9.7 | ||
| P/OCF | 8.73 | ||
| P/B | 2.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.85 |
EPS(TTM)2.28
EY7.73%
EPS(NY)2.47
Fwd EY8.39%
FCF(TTM)3.04
FCFY10.3%
OCF(TTM)3.38
OCFY11.45%
SpS20.94
BVpS12.38
TBVpS-0.32
PEG (NY)0.74
PEG (5Y)1.87
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 | 2.97 |
F-Score7
WACC6.49%
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 12.93 and the Price/Book (PB) ratio is 2.38.
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.