Freenet AG NA (FNTGn)

Frankfurt
Currency in EUR
27.42
+0.26(+0.96%)
Closed·

FNTGn Financial Summary

Key Ratios

P/E Ratio12.19
Price/Book2.67
Debt / Equity43.76%
Return on Equity17.54%
Dividend Yield7.18%
EBITDA417.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa2,598.352,579.192,581.72,409.82,502.3
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa653.28653.21680.85718.27765.97
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa262.36289.2129.26257.7379.46
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa565.84198.1779.3157.6246.8
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,505.633,952.433,628.73,424.33,342
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa1,205.321,132.241,106.61,136.11,149.5
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,821.081,638.921,469.21,442.91,484.2
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,306.17515.39608.76592.68617.75
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa357.06367.21395.7398370.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,074.2-44.13-71.9-55.3-42.3
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-898.09-703.67-432.1-360.9-306.6
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa533.18-380.58-108.3-18.221.8
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.25%
Dividend Yield
7.18%
Industry Median 2.73%
Annualized payout
1.97
Paid unevenly
5-Years Growth
+115.29%
Growth Streak

Earnings

Latest Release
May 21, 2025
EPS / Forecast
0.4855 / 0.7333
Revenue / Forecast
604.40M / 611.07M
EPS Revisions
Last 90 days

FAQ

What were Freenet AG NA's earnings for the latest quarter?

The Freenet AG NA EPS (TTM) is 2.25. Freenet AG NA reported sales of 610.50, net income of 57.40, and EPS of 0.49 for the latest quarter.

What was Freenet AG NA's net income for the latest quarter?

Freenet AG NA's net income for the latest quarter was 57.40.

How did Freenet AG NA's performance compare year-over-year in the latest quarter?

The company's revenue moved from 668.00 in the previous quarter to 610.50 in the latest quarter, and net income moved from 64.80 to 57.40 compared to the previous quarter.

What is Freenet AG NA's net profit margin on a TTM basis?

Freenet AG NA's trailing twelve months (TTM) net profit margin is 9.86%.

How does Freenet AG NA's debt to equity ratio compare to industry standards?

Freenet AG NA's total debt-to-equity ratio is 43.76%.

What is Freenet AG NA's return on investment on a TTM basis?

Freenet AG NA's trailing twelve months (TTM) return on investment (ROI) is 17.54%.

Did Freenet AG NA gain or lose cash last quarter?

In the latest quarter, Freenet AG NA's net change in cash was 73.10 million.

What were Freenet AG NA's total assets and liabilities in the latest quarter?

As of the latest quarter, Freenet AG NA reported total assets of 3,358.50 million and total liabilities of 1,136.30 million.

How has Freenet AG NA's total revenue grown this year?

Freenet AG NA's total revenue was 668.00 in the previous quarter and 610.50 in the latest quarter.

What is Freenet AG NA's gross margin on a TTM basis?

Freenet AG NA's trailing twelve months (TTM) gross margin is 30.71%.

What was Freenet AG NA's revenue per share for the latest quarter?

Freenet AG NA's revenue per share for the latest quarter was 115.43.
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