Freenet Ag Stock Net Income
| FNTN Stock | EUR 32.02 0.56 1.78% |
As of the 9th of February, Freenet AG shows the Risk Adjusted Performance of 0.1923, semi deviation of 0.7313, and Downside Deviation of 1.05. freenet AG technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm freenet AG coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if freenet AG is priced favorably, providing market reflects its regular price of 32.02 per share.
Freenet AG Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 266.8 M | 161.5 M | |
| Net Income | 222.1 M | 193.5 M | |
| Net Income Per Share | 1.87 | 1.24 | |
| Net Income Per E B T | 0.64 | 0.68 |
Freenet | Net Income |
Evaluating Freenet AG's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into freenet AG's fundamental strength.
Latest Freenet AG's Net Income Growth Pattern
Below is the plot of the Net Income of freenet AG over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in freenet AG financial statement analysis. It represents the amount of money remaining after all of freenet AG operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Freenet AG's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Freenet AG's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 246.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Freenet Net Income Regression Statistics
| Arithmetic Mean | 233,116,353 | |
| Geometric Mean | 218,482,370 | |
| Coefficient Of Variation | 41.27 | |
| Mean Deviation | 47,053,522 | |
| Median | 228,422,000 | |
| Standard Deviation | 96,198,784 | |
| Sample Variance | 9254.2T | |
| Range | 486.5M | |
| R-Value | (0.09) | |
| Mean Square Error | 9796.6T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | (1,655,787) | |
| Total Sum of Squares | 148067.3T |
Freenet Net Income History
Freenet Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Freenet AG is extremely important. It helps to project a fair market value of Freenet Stock properly, considering its historical fundamentals such as Net Income. Since Freenet AG's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Freenet AG's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Freenet AG's interrelated accounts and indicators.
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Freenet AG 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Freenet AG's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Freenet AG.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Freenet AG on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding freenet AG or generate 0.0% return on investment in Freenet AG over 90 days. Freenet AG is related to or competes with Springer Nature, and Parlem Telecom. Freenet AG is entity of Germany. It is traded as Stock on HM exchange. More
Freenet AG Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Freenet AG's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess freenet AG upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.1584 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.46 |
Freenet AG Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Freenet AG's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Freenet AG's standard deviation. In reality, there are many statistical measures that can use Freenet AG historical prices to predict the future Freenet AG's volatility.| Risk Adjusted Performance | 0.1923 | |||
| Jensen Alpha | 0.2315 | |||
| Total Risk Alpha | 0.1495 | |||
| Sortino Ratio | 0.1769 | |||
| Treynor Ratio | 0.6203 |
Freenet AG February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1923 | |||
| Market Risk Adjusted Performance | 0.6303 | |||
| Mean Deviation | 0.9064 | |||
| Semi Deviation | 0.7313 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 425.94 | |||
| Standard Deviation | 1.17 | |||
| Variance | 1.38 | |||
| Information Ratio | 0.1584 | |||
| Jensen Alpha | 0.2315 | |||
| Total Risk Alpha | 0.1495 | |||
| Sortino Ratio | 0.1769 | |||
| Treynor Ratio | 0.6203 | |||
| Maximum Drawdown | 5.89 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 2.46 | |||
| Downside Variance | 1.11 | |||
| Semi Variance | 0.5348 | |||
| Expected Short fall | (1.09) | |||
| Skewness | 0.1429 | |||
| Kurtosis | 0.5084 |
freenet AG Backtested Returns
Freenet AG appears to be very steady, given 3 months investment horizon. freenet AG secures Sharpe Ratio (or Efficiency) of 0.23, which denotes the company had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for freenet AG, which you can use to evaluate the volatility of the firm. Please utilize Freenet AG's Downside Deviation of 1.05, risk adjusted performance of 0.1923, and Semi Deviation of 0.7313 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Freenet AG holds a performance score of 18. The firm shows a Beta (market volatility) of 0.43, which means possible diversification benefits within a given portfolio. As returns on the market increase, Freenet AG's returns are expected to increase less than the market. However, during the bear market, the loss of holding Freenet AG is expected to be smaller as well. Please check Freenet AG's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Freenet AG's price patterns will revert.
Auto-correlation | 0.61 |
Good predictability
freenet AG has good predictability. Overlapping area represents the amount of predictability between Freenet AG time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of freenet AG price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current Freenet AG price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 1.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Freenet Net Interest Income
Net Interest Income |
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Based on the recorded statements, freenet AG reported net income of 246.8 M. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
Freenet Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Freenet AG's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Freenet AG could also be used in its relative valuation, which is a method of valuing Freenet AG by comparing valuation metrics of similar companies.Freenet AG is currently under evaluation in net income category among its peers.
Freenet AG Current Valuation Drivers
We derive many important indicators used in calculating different scores of Freenet AG from analyzing Freenet AG's financial statements. These drivers represent accounts that assess Freenet AG's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Freenet AG's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.6B | 2.2B | 2.8B | 2.4B | 2.2B | 1.8B | |
| Enterprise Value | 4.7B | 3.0B | 3.7B | 3.2B | 2.9B | 2.8B |
Freenet Fundamentals
| Current Valuation | 3.83 B | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 2.48 B | ||||
| EBITDA | 403.26 M | ||||
| Net Income | 246.8 M | ||||
| Total Debt | 195.6 M | ||||
| Cash Flow From Operations | 370.7 M | ||||
| Market Capitalization | 2.86 B | ||||
| Total Asset | 3.34 B | ||||
| Retained Earnings | 958.3 M | ||||
| Working Capital | (331.4 M) | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 3.34 B | ||||
| Last Dividend Paid | 1.65 |
About Freenet AG Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze freenet AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Freenet AG using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of freenet AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.