freenet AG Statistics

Total Valuation

freenet AG has a market cap or net worth of CHF 2.88 billion. The enterprise value is 3.59 billion.

Market Cap	2.88B
Enterprise Value	3.59B

Important Dates

The next confirmed earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	May 14, 2025

Share Statistics

Current Share Class	116.74M
Shares Outstanding	n/a
Shares Change (YoY)	-0.79%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.92%
Float	113.59M

Valuation Ratios

The trailing PE ratio is 11.41 and the forward PE ratio is 12.03.

PE Ratio	11.41
Forward PE	12.03
PS Ratio	1.26
PB Ratio	2.02
P/TBV Ratio	n/a
P/FCF Ratio	8.51
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 10.59.

EV / Earnings	14.20
EV / Sales	1.57
EV / EBITDA	8.04
EV / EBIT	9.96
EV / FCF	10.59

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.54.

Current Ratio	0.64
Quick Ratio	0.40
Debt / Equity	0.54
Debt / EBITDA	1.71
Debt / FCF	2.28
Interest Coverage	15.81

Financial Efficiency

Return on equity (ROE) is 18.17% and return on invested capital (ROIC) is 13.82%.

Return on Equity (ROE)	18.17%
Return on Assets (ROA)	6.95%
Return on Invested Capital (ROIC)	13.82%
Return on Capital Employed (ROCE)	17.24%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	799,685
Profits Per Employee	87,978
Employee Count	2,871
Asset Turnover	0.70
Inventory Turnover	29.64

Taxes

In the past 12 months, freenet AG has paid 81.93 million in taxes.

Income Tax	81.93M
Effective Tax Rate	24.27%

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.73%
50-Day Moving Average	25.88
200-Day Moving Average	25.15
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	16

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, freenet AG had revenue of CHF 2.30 billion and earned 252.59 million in profits. Earnings per share was 2.14.

Revenue	2.30B
Gross Profit	723.12M
Operating Income	363.66M
Pretax Income	337.59M
Net Income	252.59M
EBITDA	394.85M
EBIT	363.66M
Earnings Per Share (EPS)	2.14

Balance Sheet

The company has 63.50 million in cash and 772.00 million in debt, giving a net cash position of -708.51 million.

Cash & Cash Equivalents	63.50M
Total Debt	772.00M
Net Cash	-708.51M
Net Cash Per Share	n/a
Equity (Book Value)	1.43B
Book Value Per Share	12.13
Working Capital	-475.38M

Cash Flow

In the last 12 months, operating cash flow was 377.81 million and capital expenditures -39.01 million, giving a free cash flow of 338.80 million.

Operating Cash Flow	377.81M
Capital Expenditures	-39.01M
Depreciation & Amortization	30.97M
Net Borrowing	-16.64M
Free Cash Flow	338.80M
FCF Per Share	n/a

Margins

Gross margin is 31.50%, with operating and profit margins of 15.84% and 11.00%.

Gross Margin	31.50%
Operating Margin	15.84%
Pretax Margin	14.70%
Profit Margin	11.00%
EBITDA Margin	17.20%
EBIT Margin	15.84%
FCF Margin	14.76%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 7.45%.

Dividend Per Share	1.85
Dividend Yield	7.45%
Dividend Growth (YoY)	7.20%
Years of Dividend Growth	3
Payout Ratio	86.29%
Buyback Yield	0.79%
Shareholder Yield	8.24%
Earnings Yield	8.76%
FCF Yield	11.75%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

freenet AG has an Altman Z-Score of 2.15 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	6