FNTN.DE

freenet AG [FNTN.DE] Stock Forecast

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FNTN.DE Stock Summary

FNTN.DE has more than 8 years of cash runway (105 months)

Earnings are expected to fall -100% next year

Profit margins (0.04%) are lower than the previous year (0.06%)

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FNTN.DE Financial details

Company Rating

Buy

Market Cap

3.16B

Income

154.7M

Revenue

2.63B

Book val./share

12.12

Cash/share

1.51

Dividend

1.68

Dividend %

6.48%

Employees

3.69K

Optionable

Shortable

Yes

Earnings

15 May 2024

P/E

28.96

Forward P/E

PEG

3.08

P/S

1.18

P/B

2.23

P/C

17.83

P/FCF

8.98

Quick Ratio

0.52

Current Ratio

0.58

Debt / Equity

0.35

LT Debt / Equity

0.17

EPS (TTM)

1.3

EPS next Y

EPS next Q

EPS this Y

94.03%

EPS next Y

EPS next 5Y

EPS last 5Y

-2.69%

Revenue last 5Y

-2.17%

Revenue Q/Q

2.95%

EPS Q/Q

-22.64%

SMA20

SMA50

SMA100

Inst Own

0.01%

Inst Trans

ROA

ROE

ROC

0.09%

Gross Margin

36%

Oper. Margin

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

20.88-26.82

52W High

+3.54%

52W Low

+34.6%

RSI

Rel Volume

0.79

Avg Volume

300.22K

Volume

238.18K

Perf Week

2.83%

Perf Month

3.86%

Perf Quarter

15.44%

Perf Half Y

18.28%

Beta

0.693

Volatility

0.21%, 0.53%

Prev Close

1.28%

Price

26.92

Change

2.51%

FNTN.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-12-31

Metric	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	22.91	20.21	20.88	21.49	22.1
Net income per share	1.49	1.49	1.62	0.67	1.3
Operating cash flow per share	2.85	2.8	3	3.33	3.35
Free cash flow per share	2.49	2.41	2.61	2.8	2.88
Cash per share	1.16	5.34	2.44	1.62	1.51
Book value per share	10.25	14.28	13.42	12.4	12.12
Tangible book value per share	-4.4	-0.44	-1.65	-1.93	-1.13
Share holders equity per share	10.25	14.28	13.42	12.4	12.12
Interest debt per share	17.98	11.95	9.48	8	4.54
Market cap	2.62B	2.2B	2.85B	2.43B	3.01B
Enterprise value	4.73B	3.01B	3.7B	3.18B	3.63B
P/E ratio	13.73	11.53	14.4	30.64	19.49
Price to sales ratio	0.89	0.85	1.12	0.95	1.15
POCF ratio	7.19	6.15	7.77	6.14	7.57
PFCF ratio	8.21	7.15	8.94	7.3	8.8
P/B Ratio	2	1.21	1.74	1.65	2.09
PTB ratio	2	1.21	1.74	1.65	2.09
EV to sales	1.61	1.17	1.45	1.24	1.38
Enterprise value over EBITDA	9.66	6.53	8.03	6.26	7.78
EV to operating cash flow	13	8.42	10.07	8.04	9.12
EV to free cash flow	14.84	9.79	11.59	9.56	10.61
Earnings yield	0.07	0.09	0.07	0.03	0.05
Free cash flow yield	0.12	0.14	0.11	0.14	0.11
Debt to equity	1.71	0.81	0.69	0.63	0.35
Debt to assets	0.46	0.33	0.29	0.26	0.15
Net debt to EBITDA	4.31	1.76	1.83	1.48	1.32
Current ratio	0.51	0.98	0.75	0.7	0.66
Interest coverage	6.01	6.44	9.95	6.75	7.04
Income quality	1.35	0.58	1.47	3.06	2.57
Dividend Yield	0.08	0	0.07	0.08	0.07
Payout ratio	1.11	0.03	1.03	2.35	1.29
Sales general and administrative to revenue	0	0	0.06	0.05	0.06
Research and developement to revenue	0	0.01	0.01	0.01	0
Intangibles to total assets	0.39	0.42	0.47	0.47	0.46
Capex to operating cash flow	-0.12	-0.14	-0.13	-0.16	-0.14
Capex to revenue	-0.02	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.29	-0.31	-0.31	-0.18	-0.22
Stock based compensation to revenue	0	0	0	0	0
Graham number	18.55	21.92	22.11	13.64	18.83
ROIC	0.06	0.07	0.08	0.04	0.07
Return on tangible assets	0.06	0.07	0.09	0.04	0.08
Graham Net	-23.36	-12.96	-13.35	-13.09	-12.56
Working capital	-653.03M	-20.58M	-286.03M	-330.95M	-391.8M
Tangible asset value	-563.75M	-56.04M	-202.39M	-229.12M	-133.78M
Net current asset value	-2.83B	-1.5B	-1.47B	-1.38B	-1.21B
Invested capital	1.71	0.81	0.69	0.63	0.35
Average receivables	464.77M	438.15M	433.19M	465.08M	423.86M
Average payables	440.42M	422.28M	359.05M	334.98M	334.44M
Average inventory	90.89M	75.29M	83.71M	91.89M	77.46M
Days sales outstanding	56.73	59.58	63.67	69.13	50.49
Days payables outstanding	84.23	81.83	73.6	73.48	57.57
Days of inventory on hand	13.73	16.12	20.13	20.22	10.88
Receivables turnover	6.43	6.13	5.73	5.28	7.23
Payables turnover	4.33	4.46	4.96	4.97	6.34
Inventory turnover	26.59	22.64	18.13	18.05	33.56
ROE	0.15	0.1	0.12	0.05	0.11
Capex per share	-0.35	-0.39	-0.39	-0.53	-0.47

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	5.62	5.36	5.32	5.62	5.79
Net income per share	0.01	0.15	0.21	0.53	0.41
Operating cash flow per share	0.87	0.84	0.84	0.84	0.83
Free cash flow per share	0.7	0.71	0.74	0.73	0.7
Cash per share	1.62	1.85	1.14	1.4	1.51
Book value per share	12.4	12.71	11.16	11.65	12.12
Tangible book value per share	-1.93	-1.15	-2.21	-1.66	-1.13
Share holders equity per share	12.4	12.71	11.16	11.65	12.12
Interest debt per share	7.86	7.06	7.33	3.18	4.36
Market cap	2.43B	2.85B	2.74B	2.64B	3.01B
Enterprise value	3.18B	3.52B	3.53B	2.92B	3.63B
P/E ratio	928.57	39.63	27.53	10.5	15.4
Price to sales ratio	3.64	4.47	4.34	3.95	4.38
POCF ratio	23.48	28.65	27.61	26.39	30.43
PFCF ratio	29.25	33.69	31.34	30.33	36.26
P/B Ratio	1.65	1.89	2.07	1.91	2.09
PTB ratio	1.65	1.89	2.07	1.91	2.09
EV to sales	4.76	5.52	5.58	4.36	5.27
Enterprise value over EBITDA	26.01	27.35	27.85	22.65	29.33
EV to operating cash flow	30.73	35.36	35.51	29.13	36.68
EV to free cash flow	38.28	41.58	40.3	33.47	43.7
Earnings yield	0	0.01	0.01	0.02	0.02
Free cash flow yield	0.03	0.03	0.03	0.03	0.03
Debt to equity	0.63	0.55	0.65	0.27	0.35
Debt to assets	0.26	0.24	0.26	0.11	0.15
Net debt to EBITDA	6.14	5.19	6.19	2.13	4.99
Current ratio	0.7	0.73	0.53	0.58	0.66
Interest coverage	5.51	6.09	5.27	11.75	9.81
Income quality	3.72	2.48	2.52	1.2	2.02
Dividend Yield	0	0	0.07	0	0
Payout ratio	0	0	8.02	0	0
Sales general and administrative to revenue	-0.05	0	0	0	0
Research and developement to revenue	0.02	0	0	0	0
Intangibles to total assets	0.47	0.47	0.48	0.48	0.46
Capex to operating cash flow	-0.2	-0.15	-0.12	-0.13	-0.16
Capex to revenue	-0.03	-0.02	-0.02	-0.02	-0.02
Capex to depreciation	-0.23	-0.17	-0.14	-0.34	-0.43
Stock based compensation to revenue	0.02	0	0	0	0
Graham number	1.24	6.58	7.25	11.78	10.59
ROIC	0	0.01	0.01	0.03	0.03
Return on tangible assets	0	0.01	0.01	0.04	0.03
Graham Net	-13.1	-11.98	-12.74	-11.91	-12.56
Working capital	-330.95M	-257M	-553.9M	-468.2M	-391.8M
Tangible asset value	-229.12M	-137.1M	-263.2M	-197.7M	-133.78M
Net current asset value	-1.38B	-1.28B	-1.37B	-1.28B	-1.21B
Invested capital	0.63	0.55	0.65	0.27	0.35
Average receivables	388.67M	438.63M	399.15M	412M	391.08M
Average payables	321.04M	312.04M	297.8M	299.5M	317M
Average inventory	87.71M	90.86M	84.6M	73.5M	66.1M
Days sales outstanding	65.28	55.46	57.71	56.34	47.51
Days payables outstanding	69.14	65.41	68.93	61.9	57.41
Days of inventory on hand	19.02	20.23	17.9	14.29	10.85
Receivables turnover	1.38	1.62	1.56	1.6	1.89
Payables turnover	1.3	1.38	1.31	1.45	1.57
Inventory turnover	4.73	4.45	5.03	6.3	8.3
ROE	0	0.01	0.02	0.05	0.03
Capex per share	-0.17	-0.13	-0.1	-0.11	-0.13

FNTN.DE Dividend History

FNTN.DE Frequently Asked Questions

What is freenet AG stock symbol ?

freenet AG is a DE stock and trading under the symbol FNTN.DE

What is freenet AG stock quote today ?

freenet AG stock price is $26.92 today.

Is freenet AG stock public?

Yes, freenet AG is a publicly traded company.

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Company Profile

Volume Average 300.22K
Market Capitalization 3.16B
Employee 3.69K
CEO Mr. Christoph Vilanek
Headquarters Büdelsdorf,DE
IPO Date 2000-01-14
Website https://www.freenet-group.de

freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of mobile voice and data services. The Mobile Communications segment offers mobile communications services, such as marketing of mobile communications services, which include voice and data services from the mobile communications network operators; sells and distributes mobile communications devices, as well as offers additional services for mobile data communications and digital lifestyle; and planning, construction, installation, and maintenance services for WiFi networks. The TV and Media segment provides services to end users in the field of DVB-T2 and IPTV; and planning, project management, installation, operation, service, and marketing services for broadcast-related solutions for business clients in the radio and media sectors. The Other/Holding segment offers portal services, such as e-commerce/advertising services; payment services; various digital products and entertainment formats for downloading and displaying, as well as use on mobile devices; communication development solutions, IT solutions, and other services; and voice and data services. The company provides its services under the mobilcom debitel, GRAVIS, MEDIA BROADCAST, klarmobile.de, freenet ENERGY, vitrado.de, FUNK, freenet BASICS, freenet MOBILE, freenet VIDEO, freenet.de, freenet FLEX, freenet TV, waipu.tv, CARMADA, The Cloud, and freenet Business brands. It operates approximately 520 mobilcom-debitel shops and 40 GRAVIS stores. The company sells its products through approximately 400 electronics stores, as well as online platforms. freenet AG was founded in 2005 and is headquartered in Büdelsdorf, Germany.