FREENET AG (FNTN.DE) Stock Fundamental Analysis
Europe - FRA:FNTN - DE000A0Z2ZZ5 - Common Stock
26.48 EUR
-0.1 (-0.38%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. FNTN has a bad growth rate and is valued cheaply. FNTN also has an excellent dividend rating. This makes FNTN very considerable for value and dividend 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.
Each year in the past 5 years FNTN had a positive operating cash flow.
1.2 Ratios
FNTN's Return On Assets of 8.27% is amongst the best of the industry. FNTN outperforms 100.00% of its industry peers.
The Return On Equity of FNTN (18.70%) is better than 83.33% of its industry peers.
The Return On Invested Capital of FNTN (16.45%) is better than 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 6.63%.
The 3 year average ROIC (9.45%) for FNTN is below the current ROIC(16.45%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 18.7% | ||
| ROIC | 16.45% |
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
The Profit Margin of FNTN (10.46%) is better than 83.33% of its industry peers.
FNTN's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 16.09%, 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's Gross Margin of 40.57% is fine compared to the rest 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.09% | ||
| PM (TTM) | 10.46% | ||
| GM | 40.57% |
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.
The number of shares outstanding for FNTN remains at a similar level compared to 1 year ago.
FNTN has less shares outstanding than it did 5 years ago.
The debt/assets ratio for FNTN has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.72 indicates that FNTN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of FNTN (2.72) is better than 83.33% of its industry peers.
FNTN has a debt to FCF ratio of 1.89. This is a very positive value and a sign of high solvency as it would only need 1.89 years to pay back of all of its debts.
FNTN has a better Debt to FCF ratio (1.89) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that FNTN is not too dependend on debt financing.
FNTN's Debt to Equity ratio of 0.20 is fine compared to the rest of the industry. FNTN outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.89 | ||
| Altman-Z | 2.72 |
ROIC/WACC2.55
WACC6.45%
2.3 Liquidity
FNTN has a Current Ratio of 0.57. This is a bad value and indicates that FNTN is not financially healthy enough and could expect problems in meeting its short term obligations.
FNTN has a Current ratio of 0.57. This is in the lower half of the industry: FNTN underperforms 66.67% of its industry peers.
FNTN has a Quick Ratio of 0.57. 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 0.53, 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 | 0.57 | ||
| Quick Ratio | 0.53 |
3. Growth
3.1 Past
FNTN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.65%, which is quite good.
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.
Looking at the last year, FNTN shows a decrease in Revenue. The Revenue has decreased by -2.44% 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)17.65%
EPS 3Y8.69%
EPS 5Y6.9%
EPS Q2Q%50%
Revenue 1Y (TTM)-2.44%
Revenue growth 3Y-1.04%
Revenue growth 5Y-3.31%
Sales Q2Q%8.89%
3.2 Future
FNTN is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.97% yearly.
Based on estimates for the next years, FNTN will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y17.79%
EPS Next 2Y9.23%
EPS Next 3Y7.72%
EPS Next 5Y7.97%
Revenue Next Year1.39%
Revenue Next 2Y1.4%
Revenue Next 3Y1.52%
Revenue Next 5Y2.5%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 12.04, FNTN is valued correctly.
Based on the Price/Earnings ratio, FNTN is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.13, FNTN is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.67, the valuation of FNTN can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of FNTN indicates a rather cheap valuation: FNTN is cheaper than 100.00% of the companies listed in the same industry.
FNTN's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 10.67 |
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.
83.33% of the companies in the same industry are more expensive than FNTN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.88 | ||
| EV/EBITDA | 6.66 |
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)0.68
PEG (5Y)1.74
EPS Next 2Y9.23%
EPS Next 3Y7.72%
5. Dividend
5.1 Amount
FNTN has a Yearly Dividend Yield of 7.34%, which is a nice return.
FNTN's Dividend Yield is rather good when compared to the industry average which is at 2.89. FNTN pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.39, FNTN pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
5.2 History
The dividend of FNTN has a limited annual growth rate of 2.99%.
Dividend Growth(5Y)2.99%
Div Incr Years1
Div Non Decr Years5
5.3 Sustainability
The dividend of FNTN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y9.23%
EPS Next 3Y7.72%
FRA:FNTN (11/5/2025, 5:29:56 PM)
26.48
-0.1 (-0.38%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners34.69%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.15B
Revenue(TTM)2.49B
Net Income(TTM)260.80M
Analysts76
Price Target32.7 (23.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.34% |
Yearly Dividend1.68
Dividend Growth(5Y)2.99%
DP0%
Div Incr Years1
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-23.47%
Min EPS beat(2)-29.92%
Max EPS beat(2)-17.03%
EPS beat(4)2
Avg EPS beat(4)-7.64%
Min EPS beat(4)-29.92%
Max EPS beat(4)10.36%
EPS beat(8)3
Avg EPS beat(8)-17.07%
EPS beat(12)3
Avg EPS beat(12)-28.28%
EPS beat(16)5
Avg EPS beat(16)-17.36%
Revenue beat(2)0
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-4.65%
Max Revenue beat(2)-2.29%
Revenue beat(4)0
Avg Revenue beat(4)-2.49%
Min Revenue beat(4)-4.65%
Max Revenue beat(4)-0.32%
Revenue beat(8)1
Avg Revenue beat(8)-2.59%
Revenue beat(12)1
Avg Revenue beat(12)-2.37%
Revenue beat(16)1
Avg Revenue beat(16)-2.46%
PT rev (1m)-1.56%
PT rev (3m)-2.52%
EPS NQ rev (1m)11.95%
EPS NQ rev (3m)21.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.83%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-2.28%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.04 | ||
| Fwd PE | 10.67 | ||
| P/S | 1.26 | ||
| P/FCF | 8.88 | ||
| P/OCF | 7.99 | ||
| P/B | 2.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.66 |
EPS(TTM)2.2
EY8.31%
EPS(NY)2.48
Fwd EY9.37%
FCF(TTM)2.98
FCFY11.26%
OCF(TTM)3.31
OCFY12.51%
SpS20.97
BVpS11.73
TBVpS-1.02
PEG (NY)0.68
PEG (5Y)1.74
Graham Number24.09
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.27% | ||
| ROE | 18.7% | ||
| ROCE | 20.77% | ||
| ROIC | 16.45% | ||
| ROICexc | 17.7% | ||
| ROICexgc | 113.63% | ||
| OM | 16.09% | ||
| PM (TTM) | 10.46% | ||
| GM | 40.57% | ||
| FCFM | 14.22% |
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 Turnover0.79
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | 1.89 | ||
| Debt/EBITDA | 0.51 | ||
| Cap/Depr | 27.21% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 15.92 | ||
| Cash Conversion | 72.14% | ||
| Profit Quality | 135.93% | ||
| Current Ratio | 0.57 | ||
| Quick Ratio | 0.53 | ||
| Altman-Z | 2.72 |
F-Score7
WACC6.45%
ROIC/WACC2.55
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)17.65%
EPS 3Y8.69%
EPS 5Y6.9%
EPS Q2Q%50%
EPS Next Y17.79%
EPS Next 2Y9.23%
EPS Next 3Y7.72%
EPS Next 5Y7.97%
Revenue 1Y (TTM)-2.44%
Revenue growth 3Y-1.04%
Revenue growth 5Y-3.31%
Sales Q2Q%8.89%
Revenue Next Year1.39%
Revenue Next 2Y1.4%
Revenue Next 3Y1.52%
Revenue Next 5Y2.5%
EBIT growth 1Y4.89%
EBIT growth 3Y8.42%
EBIT growth 5Y4.81%
EBIT Next Year50.68%
EBIT Next 3Y16.94%
EBIT Next 5Y12.39%
FCF growth 1Y4.73%
FCF growth 3Y0.83%
FCF growth 5Y0.49%
OCF growth 1Y-1.44%
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.
What is the valuation status of FREENET AG (FNTN.DE) stock?
ChartMill assigns a valuation rating of 8 / 10 to FREENET AG (FNTN.DE). This can be considered as Undervalued.
Can you provide the profitability details for FREENET AG?
FREENET AG (FNTN.DE) has a profitability rating of 9 / 10.
What is the earnings growth outlook for FREENET AG?
The Earnings per Share (EPS) of FREENET AG (FNTN.DE) is expected to grow by 17.79% in the next year.
Is the dividend of FREENET AG sustainable?
The dividend rating of FREENET AG (FNTN.DE) is 7 / 10 and the dividend payout ratio is 0%.