freenet AG

freenet AG

FNTN.DE
freenet AGDE flagDeutsche Börse
23.20
EUR
-0.02
- -
2.74BMarket Cap
freenet AG
FNTN.DE
(Deutsche Börse)

Recent

price

23.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
26.08
25.51
24.1
24.95
23.75
24.36
26.27
27.4
22.63
22.91
20.21
20.88
21.49
20.06
20.84
20.68
22.01
Revenue per Share
0.88
1.12
1.35
1.87
1.93
1.73
1.78
2.24
1.74
1.49
4.44
1.62
0.67
1.33
2.1
2.3
2.22
Basic EPS, GAAP
1.64
1.87
2.02
2
2.08
2.22
2.55
2.53
2.12
2.49
2.41
2.61
2.8
2.92
2.75
3.08
2.91
Free Cash Flow per Basic Share
0.2
0.8
1.2
1.35
1.45
1.5
1.55
1.6
1.65
1.65
0.04
1.66
1.57
1.68
1.77
1.98
- -
Dividend per Share
3.1
3.38
3.54
4
4.48
4.71
4.94
5.58
5.18
5.07
9.49
9.74
9.08
8.7
7.68
8.06
8.52
Book Value per Share
-4.37
-3.39
-2.31
-2.19
-1.95
-1.82
-3.94
-3.75
-4.88
-4.4
-0.44
-1.65
-1.93
-1.13
-0.45
-1.9
-1.4
Tangible Book Value per Share
128
128
128
128
128
128
128
128
128
128
127
122
119
119
119
118
118
Basic Weighted Avg Shares
3,340
3,267
3,085
3,193
3,041
3,118
3,362
3,507
2,897
2,933
2,576
2,556
2,557
2,385
2,478
2,440
2,597
Sales/Revenue/Turnover
4.32
5.12
6.56
9.43
9.91
9.58
8.26
7.44
10.77
10.55
11.55
12.01
5.93
11.45
15.93
16.88
15.53
Operating Margin (%)
192
169
149
56
64
71
124
148
129
157
162
154
348
244
145
139
141
Depreciation Expense
112
144
173
239
247
221
228
287
223
191
566
198
79
158
250
271
262
Net Income, GAAP
- -
- -
- -
7.55
4.78
13.05
11.29
14.6
9.33
23.14
12.41
12.32
28.16
27.43
14
24.28
24.57
Effective Tax Rate (%)
3.37
4.4
5.61
7.48
8.14
7.09
6.79
8.17
7.7
6.51
21.96
7.75
3.1
6.61
10.1
11.12
10.07
Profit Margin (%)
-73
-63
33
41
47
-218
101
136
-346
131
-21
-286
-331
-368
-334
-511
-409
Working Capital
585
515
556
518
518
218
1,674
1,926
1,937
1,901
1,186
901
730
519
424
378
166
LT Debt
1,134
1,167
1,178
1,240
1,294
1,379
1,402
1,463
1,281
1,322
1,821
1,639
1,469
1,437
1,490
1,532
1,583
Total Equity
- -
- -
- -
15.11
15.54
13.25
9.42
6.72
8.41
6.91
7.5
8.72
4.1
8.35
15.03
13.34
16.36
Return on Invested Capital (%)
- -
- -
- -
25.9
26.41
21.43
15.55
13.29
10.59
8.64
21.9
9.27
4.32
9.29
16.31
16.9
20.96
Return on Capital (%)
31.82
34.63
39.06
49.53
45.59
37.57
36.98
42.56
32.39
29.09
60.87
16.5
6.98
14.91
25.69
29.11
24.43
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
74
452
73
LT Borrowings
- -
200
200
LT Finance Leases
176
178
166
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
117
118
Market Capitalization
3,236
3,489
3,118

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
734
900
805
Cash, Cash Equivalents & STI
205
193
154
Accounts Receivable, Net
302
398
350
Inventories
39
67
97
Total Current Liabilities
1,083
1,411
1,215
Payables & Accruals
- -
- -
- -
ST Debt
74
452
73
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.85%
-3.2%
2.82%
Free Cash Flow
2.99%
3.59%
11.28%
Net Income, GAAP
22.96%
8.19%
8.43%
Sales/Revenue/Turnover
-2.13%
-1.02%
-1.52%
Total Cash Common Dividend
- -
778.88%
11.26%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
594
559
618
661
2,478
2025
604
609
615
612
2,440
2026
762
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.56
- -
- -
- -
2.1
2025
0.49
- -
- -
- -
2.3
2026
0.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.77
2025
- -
- -
- -
- -
1.98
2026
- -
- -
- -
- -
- -
Business
freenet AG is a leading German digital lifestyle provider specializing in telecommunications, mobile internet, TV entertainment, and related services. Founded in 1996 and headquartered in Büdelsdorf, Schleswig-Holstein, the company operates primarily in Germany through an extensive multichannel distribution network, including around 500 own stores, online platforms, and partnerships with retailers; it serves both B2C and B2B customers with a diverse brand portfolio encompassing mobile voice and data services via brands such as klarmobil.de, freenetmobile.de, Dr.SIM, freenet FLEX, and freenet FUNK offering no-frills tariffs, app-based flexible plans, and contracts in Telekom, Vodafone, and Deutsche Telekom D networks; TV and media solutions including freenet TV for antenna-based Full HD channels, waipu.tv with over 192 channels and on-demand content, and freenet Video's flat-rate video library; internet services via freenet.de portal, Mail&Cloud, and B2B fleet management platform carmada.de; digital accessories through freenet Basics; energy products marketed by freenet Energy GmbH in partnership with 30 suppliers; business communications via freenet Business; broadcasting services by subsidiary Media Broadcast GmbH; and performance marketing through vitrado.de. In recent developments, freenet AG signed an agreement in October 2025 to acquire mobilezone Deutschland GmbH for approximately EUR 230 million, integrating brands like sparhandy.de, Deinhandy, Handystar, and HIGH which generated nearly EUR 780 million in revenue and EUR 30 million EBITDA in 2024, with the transaction expected to close in Q4 2025 pending antitrust approvals to bolster its mobile market position and customer base of over one million annual contracts; concurrently, it extended its exclusive five-year partnership with MediaMarktSaturn Deutschland for distributing freenet tariffs, network operator products, and proprietary mobile services across all stores and online channels, enhancing strategic sales power from 2026 onward.