freenet AG

Total Valuation

freenet AG carries a market capitalization of 3.42B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

freenet AG currently has 117.98M shares outstanding.

Valuation Ratios

freenet AG trades at a trailing price-to-earnings ratio of 11.63. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 3.02.

Enterprise Valuation

On an enterprise value basis, freenet AG trades at an EV/EBITDA multiple of 7.75 and an EV/FCF ratio of 6.84. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.75 provides insight into valuation relative to core operating earnings.

Financial Position

freenet AG maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.14, indicating elevated leverage, while an interest coverage ratio of 14.10 demonstrates strong ability to service its debt obligations.

Financial Efficiency

freenet AG posts a return on equity of 24.43 and a return on invested capital of 16.36.

Taxes

Over the trailing twelve months, freenet AG has paid 86.40M in income taxes, reflecting an effective tax rate of 24.57.

Stock Price Statistics

freenet AG's stock has declined approximately -27.0073% over the past 52 weeks. The 50-day moving average sits at 29.97, while the 200-day moving average is 32.50.

Income Statement

Over the trailing twelve months, freenet AG generated 2.60B in revenue and converted that into 261.50M in net income, yielding earnings per share of 2.25. EBITDA reached 403.40M, while operating income came in at 403.40M.

Balance Sheet

freenet AG holds 154.40M in cash and equivalents against 239.70M in total debt, resulting in a net debt position of 356.10M. Total book value stands at 1.01B, with working capital of -409.40M providing operational flexibility.

Cash Flow

freenet AG produced 389.70M in operating cash flow over the past twelve months. After subtracting -45.90M in capital expenditures, free cash flow totaled 343.80M - equivalent to 2.91 per share.

Margins

freenet AG operates with a gross margin of 38.85, reflecting its pricing power and cost economics. The operating margin of 15.53 and net profit margin of 10.07 provide insight into operational efficiency.

Dividends & Yields

Scores

freenet AG posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.