freenet AG

freenet AG

FRTAF
freenet AGUS flagOther OTC
27.00
USD
- -
- -
3.19BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
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
Dividend per Share
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
- -
Book Value per Share
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
Tangible Book Value per Share
-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
Basic Weighted Avg Shares
128
128
128
128
128
128
128
127
122
119
119
119
118
118
Sales/Revenue/Turnover
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
Operating Margin (%)
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
Depreciation Expense
56
64
71
124
148
129
157
162
154
348
244
145
139
141
Net Income, GAAP
239
247
221
228
287
223
191
566
198
79
158
250
271
262
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
41
47
-218
101
136
-346
131
-21
-286
-331
-368
-334
-511
-409
LT Debt
518
518
218
1,674
1,926
1,937
1,901
1,186
901
730
519
424
378
166
Total Equity
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
Return on Invested Capital (%)
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 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 Common Equity (%)
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

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
3,434
3,116
3,041

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Robin John Andres Harries
Full Time Employees
3,196
Sector
Communication Services
Industry
Telecommunications Services
Address
Hollerstrasse 126 Büdelsdorf SH Germany 24782
IPO Date
Jan 15, 2014
Website
freenet.ag
Business
freenet AG is a leading network-independent telecommunications provider in Germany offering a comprehensive portfolio of mobile voice and data services, digital lifestyle products, internet, TV entertainment, energy solutions and business communications; core brands include klarmobil, freenet mobile, freenet FUNK, freenet FLEX, freenet TV, waipu.tv, freenet Video, freenet.de, freenet Basics, freenet Energy, freenet Business, Carmada.de, Media Broadcast and vitrado.de providing smartphones, accessories, flexible tariffs in Telekom and Vodafone networks, app-based mobile services, Full HD antenna TV, IP entertainment with over 190 channels and on-demand content, video-on-demand libraries, email and cloud services, digital accessories, electricity and gas retail, SME voice/data solutions, fleet management SaaS, broadcasting services and performance marketing. The company operates primarily in Germany through online platforms like freenet-digital.de, around 500 retail stores and partnerships with retailers serving private consumers, SMEs and businesses with a focus on omni-channel distribution. Founded in 2005 and headquartered in Buedelsdorf, Schleswig-Holstein, freenet AG strengthened its market position in October 2025 by agreeing to acquire mobilezone Deutschland for approximately EUR 230 million adding over one million customers pending antitrust approval expected in Q4 2025 and extending its exclusive sales partnership with MediaMarktSaturn for another five years covering freenet tariffs and operator products across all stores and online channels.

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