Freenet Financial Statements From 2010 to 2026

FNTN Stock  EUR 32.02  0.56  1.78%   
Freenet AG's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Freenet AG's valuation are provided below:
Market Capitalization
2.9 B
Enterprise Value Revenue
1.5408
There are over one hundred nineteen available fundamental signals for freenet AG, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Freenet AG's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 8th of February 2026, Market Cap is likely to drop to about 1.8 B. In addition to that, Enterprise Value is likely to drop to about 2.8 B

Freenet AG Total Revenue

2.24 Billion

Check Freenet AG financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Freenet AG's main balance sheet or income statement drivers, such as Tax Provision of 42.5 M, Interest Income of 4.4 M or Interest Expense of 33.1 M, as well as many indicators such as Price To Sales Ratio of 0.63, Dividend Yield of 0.0897 or PTB Ratio of 1.54. Freenet financial statements analysis is a perfect complement when working with Freenet AG Valuation or Volatility modules.
  
This module can also supplement various Freenet AG Technical models . Check out the analysis of Freenet AG Correlation against competitors.

Freenet AG Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.3 BB4.1 B
Slightly volatile
Other Current Liabilities34 M35.8 M93.7 M
Very volatile
Total Current Liabilities1.2 B1.3 B985 M
Slightly volatile
Total Stockholder Equity1.6 B1.7 B1.5 B
Slightly volatile
Retained Earnings871.3 M1.1 B713.5 M
Slightly volatile
Accounts Payable328.7 M285.2 M435.6 M
Slightly volatile
Cash211 M163.4 M273.9 M
Slightly volatile
Non Current Assets Total2.6 B2.3 B3.2 B
Slightly volatile
Non Currrent Assets Other938.8 K988.2 K1.4 B
Slightly volatile
Long Term Debt190.7 M200.7 M1.1 B
Slightly volatile
Net Receivables244.7 M303.7 M349.1 M
Slightly volatile
Good Will1.5 B1.6 B1.4 B
Slightly volatile
Short Term Investments15.2 M10.5 M17.4 M
Pretty Stable
Non Current Liabilities Total1.2 B637.5 M1.7 B
Slightly volatile
Inventory62.4 M42 M73.9 M
Slightly volatile
Total Liabilities2.1 B1.7 B2.6 B
Slightly volatile
Short and Long Term Debt146.5 M224.9 M113.6 M
Slightly volatile
Total Current Assets672.4 M736.3 M832.7 M
Slightly volatile
Short Term Debt320.7 M305.4 M157.2 M
Slightly volatile
Intangible Assets136.2 M143.4 M422 M
Slightly volatile
Net Debt202.6 M213.3 M932.4 M
Slightly volatile
Common Stock Shares Outstanding98.6 M107 M122.8 M
Slightly volatile
Net Invested CapitalB1.7 B2.7 B
Slightly volatile
Capital Lease Obligations326 M250.7 M313.3 M
Slightly volatile
Other Current Assets9.2 M12.2 M20 M
Slightly volatile
Capital Stock99.3 M107 M123.5 M
Slightly volatile
Property Plant And Equipment Net392.8 M301.6 M529.6 M
Slightly volatile
Property Plant And Equipment Gross539.3 M488.2 M723.6 M
Slightly volatile

Freenet AG Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision42.5 M56.1 M36 M
Slightly volatile
Interest Income4.4 M7.8 M3.1 M
Slightly volatile
Total Revenue2.2 B2.2 B2.9 B
Slightly volatile
Gross ProfitB1.1 B941.5 M
Slightly volatile
Operating Income315.4 M450 M294.9 M
Slightly volatile
Net Income From Continuing Ops161.5 M266.8 M208.4 M
Pretty Stable
EBIT357.8 M384 M424.5 M
Slightly volatile
Cost Of Revenue1.5 B1.3 BB
Slightly volatile
Total Operating ExpensesB1.9 B2.7 B
Slightly volatile
Income Before Tax192.4 M310.7 M243 M
Very volatile
Net Income193.5 M222.1 M233.1 M
Very volatile
Selling General Administrative89 M103.1 M118.5 M
Slightly volatile
EBITDA360.3 M437.3 M477.1 M
Slightly volatile
Reconciled Depreciation204.6 M166.7 M170.4 M
Slightly volatile

Freenet AG Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation197 M166.7 M160.1 M
Slightly volatile
Capital Expenditures42.9 M39.3 M55.4 M
Slightly volatile
Total Cash From Operating Activities415.2 M426.3 M386.9 M
Pretty Stable
Net Income193.5 M222.1 M233.1 M
Very volatile
End Period Cash Flow211 M163.4 M273.9 M
Slightly volatile
Free Cash Flow355.9 M376.1 M328.8 M
Slightly volatile
Begin Period Cash Flow219.2 M143.8 M281.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.631.190.926
Slightly volatile
Dividend Yield0.08970.07390.0849
Slightly volatile
PTB Ratio1.541.981.9719
Very volatile
Days Sales Outstanding42.8151.5651.4677
Pretty Stable
Book Value Per Share8.2811.2311.0641
Slightly volatile
Free Cash Flow Yield0.130.110.1184
Pretty Stable
Operating Cash Flow Per Share2.12.812.7546
Slightly volatile
Capex To Depreciation0.510.350.4941
Slightly volatile
PB Ratio1.541.981.9719
Very volatile
EV To Sales0.861.381.191
Slightly volatile
Free Cash Flow Per Share1.712.482.4238
Pretty Stable
Inventory Turnover37.5236.4332.0797
Slightly volatile
Net Income Per Share1.241.871.5412
Pretty Stable
Days Of Inventory On Hand9.6410.3712.599
Slightly volatile
Payables Turnover7.475.376.8408
Slightly volatile
Sales General And Administrative To Revenue0.00170.00180.0312
Very volatile
Research And Ddevelopement To Revenue0.00450.00850.0051
Slightly volatile
Capex To Revenue0.02510.02030.0243
Pretty Stable
Cash Per Share2.441.762.3272
Pretty Stable
POCF Ratio5.897.957.863
Pretty Stable
Interest Coverage26.014.6910.9261
Pretty Stable
Payout Ratio0.930.982.9347
Slightly volatile
Capex To Operating Cash Flow0.220.140.1822
Slightly volatile
PFCF Ratio9.469.019.0694
Very volatile
Days Payables Outstanding46.6570.3858.3159
Pretty Stable
Income Quality1.080.891.3151
Pretty Stable
ROE0.170.190.1623
Slightly volatile
EV To Operating Cash Flow8.239.29.9924
Very volatile
PE Ratio18.715.2615.4201
Pretty Stable
Return On Tangible Assets0.140.160.1391
Slightly volatile
EV To Free Cash Flow10.9510.4311.4738
Pretty Stable
Earnings Yield0.10.08670.0755
Very volatile
Intangibles To Total Assets0.550.530.4862
Very volatile
Current Ratio0.970.820.8683
Slightly volatile
Receivables Turnover7.727.337.2327
Pretty Stable
Graham Number15.1221.7720.4131
Pretty Stable
Shareholders Equity Per Share8.2311.2710.9968
Slightly volatile
Debt To Equity0.940.540.7699
Pretty Stable
Capex Per Share0.550.420.5222
Pretty Stable
Revenue Per Share27.8323.9623.9831
Slightly volatile
Interest Debt Per Share6.85.518.3287
Pretty Stable
Debt To Assets0.340.240.2875
Pretty Stable
Enterprise Value Over EBITDA6.656.548.5253
Very volatile
Short Term Coverage Ratios2.072.18134
Slightly volatile
Price Earnings Ratio18.715.2615.4201
Pretty Stable
Operating Cycle52.4661.9364.0673
Slightly volatile
Price Book Value Ratio1.541.981.9719
Very volatile
Days Of Payables Outstanding46.6570.3858.3159
Pretty Stable
Dividend Payout Ratio0.930.982.9347
Slightly volatile
Price To Operating Cash Flows Ratio5.897.957.863
Pretty Stable
Price To Free Cash Flows Ratio9.469.019.0694
Very volatile
Pretax Profit Margin0.130.13930.0831
Slightly volatile
Ebt Per Ebit1.071.011.0423
Slightly volatile
Operating Profit Margin0.150.140.1041
Slightly volatile
Company Equity Multiplier2.062.022.4406
Pretty Stable
Long Term Debt To Capitalization0.140.150.2844
Pretty Stable
Total Debt To Capitalization0.340.290.3963
Pretty Stable
Return On Capital Employed0.10.160.1225
Pretty Stable
Debt Equity Ratio0.940.540.7699
Pretty Stable
Ebit Per Revenue0.150.140.1041
Slightly volatile
Quick Ratio0.880.770.7882
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.271.681.7931
Pretty Stable
Net Income Per E B T0.680.640.8395
Slightly volatile
Cash Ratio0.260.180.2389
Very volatile
Operating Cash Flow Sales Ratio0.0880.130.1172
Slightly volatile
Days Of Inventory Outstanding9.6410.3712.599
Slightly volatile
Days Of Sales Outstanding42.8151.5651.4677
Pretty Stable
Cash Flow Coverage Ratios0.540.610.5575
Slightly volatile
Price To Book Ratio1.541.981.9719
Very volatile
Fixed Asset Turnover8.088.542.7455
Slightly volatile
Capital Expenditure Coverage Ratio6.17.638.0022
Pretty Stable
Price Cash Flow Ratio5.897.957.863
Pretty Stable
Enterprise Value Multiple6.656.548.5253
Very volatile
Debt Ratio0.340.240.2875
Pretty Stable
Cash Flow To Debt Ratio0.540.610.5575
Slightly volatile
Price Sales Ratio0.631.190.926
Slightly volatile
Return On Assets0.0710.08490.0705
Slightly volatile
Asset Turnover1.130.850.9412
Slightly volatile
Net Profit Margin0.04930.08960.066
Slightly volatile
Gross Profit Margin0.220.360.2838
Slightly volatile
Price Fair Value1.541.981.9719
Very volatile
Return On Equity0.170.190.1623
Slightly volatile

Freenet AG Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.8 B2.2 B2.6 B
Pretty Stable
Enterprise Value2.8 B2.9 B3.6 B
Very volatile

Freenet Fundamental Market Drivers

About Freenet AG Financial Statements

Freenet AG investors utilize fundamental indicators, such as revenue or net income, to predict how Freenet Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.2 B2.2 B
Cost Of Revenue1.3 B1.5 B
Capex To Revenue 0.02  0.03 
Revenue Per Share 23.96  27.83 
Ebit Per Revenue 0.14  0.15 

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Other Information on Investing in Freenet Stock

Freenet AG financial ratios help investors to determine whether Freenet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Freenet with respect to the benefits of owning Freenet AG security.