freenet AG

freenet AG

FRTAY
freenet AGUS flagOther OTC
13.67
USD
- -
- -
6.45BMarket 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
12.47
11.88
12.18
13.13
13.7
11.32
11.45
10.11
10.44
10.75
10.03
10.42
10.34
11.01
Basic EPS, GAAP
0.93
0.97
0.86
0.89
1.12
0.87
0.75
2.22
0.81
0.33
0.66
1.05
1.15
1.11
Free Cash Flow per Basic Share
1
1.04
1.11
1.28
1.27
1.06
1.25
1.2
1.3
1.4
1.46
1.38
1.54
1.46
Dividend per Share
0.68
0.73
0.75
0.77
0.8
0.82
0.82
0.02
0.83
0.78
0.84
0.88
0.99
- -
Book Value per Share
2
2.24
2.35
2.47
2.79
2.59
2.54
4.75
4.87
4.54
4.35
3.84
4.03
4.26
Tangible Book Value per Share
-1.09
-0.98
-0.91
-1.97
-1.88
-2.44
-2.2
-0.22
-0.83
-0.96
-0.56
-0.22
-0.95
-0.7
Basic Weighted Avg Shares
256
256
256
256
256
256
256
255
245
238
238
238
236
236
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
3,380
3,628
3,066

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
0.28
- -
- -
- -
1.05
2025
0.24
- -
- -
- -
1.15
2026
0.2
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.88
2025
- -
- -
- -
- -
0.99
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Robin John Andres Harries
Full Time Employees
2,787
Sector
Communication Services
Industry
Telecommunications Services
Address
Hollerstrasse 126 Büdelsdorf SH Germany 24782
IPO Date
Jul 30, 2020
Website
freenet.ag
Business
freenet AG is a leading German network-independent telecommunications and digital lifestyle provider headquartered in Büdelsdorf, Germany. Founded in 1999, the company operates primarily in Germany through three main segments: Mobile Communications, TV and Media, and Other/Holding. Its Mobile Communications segment offers a comprehensive range of services including marketing and sales of mobile voice and data services sourced from network operators such as Deutsche Telekom, Vodafone, and Telefonica Deutschland; the sale and distribution of mobile devices; additional mobile data communication services; and planning, construction, installation, and maintenance of WiFi networks. The TV and Media segment provides digital antenna TV (DVB-T2 HD) services under the freenet TV brand, IPTV services through its subsidiary Exaring AG which operates the waipu.tv platform, and broadcast-related solutions for business clients in radio and media sectors. The Other/Holding segment includes portal services such as e-commerce and advertising; payment services; distribution of digital products and entertainment formats for mobile devices; communication development solutions; IT solutions; and other supporting services. Recent major company developments include the acquisition of Exaring AG, which significantly expanded freenet's IPTV business, making waipu.tv the fastest-growing IPTV service in Germany. Freenet has secured long-term contracts with major network operators, reinforcing its multi-year planning security and offering enhanced flexibility to customers. The company has also undertaken a strategic shift to diversify from its traditional mobile communications core, which remains profitable, by aggressively growing its TV and media segment. This transition is reflected in record financial results for 2024, including a consolidated revenue of approximately EUR 2.48 billion, EBITDA of EUR 521.5 million (up 3.5% from the prior year), and free cash flow of EUR 292.3 million, positively impacted by one-off IP address sales. Furthermore, freenet launched a EUR 100 million share buyback program in 2025 to enhance shareholder value. Leadership changes include the recruitment of a new CEO, Robin Harries, who will lead the company starting August 2025, bringing expertise in mobile markets, marketing, sales, and digital transformation. Freenet AG targets primarily consumer and business customers within Germany, positioning itself as a comprehensive digital lifestyle provider beyond traditional telecom. Its portfolio emphasizes integrated service offerings across mobile communications, IPTV, and digital content, supported by a strong multichannel sales and customer management approach. The company continues to expand its footprint in the IPTV space, capitalizing on the growing demand for digital television delivery and diversified entertainment services, while maintaining a stable and crisis-resistant mobile communication business. This dual focus supports freenet's growth strategy to increase shareholder returns and market presence in the evolving telecommunications and digital media landscape.

Company News

APIChatGPT
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