(FNTN) freenet - Ratings and Ratios
Mobile Services, TV Streaming, E-Commerce, Digital Lifestyle
Dividends
| Dividend Yield | 6.96% |
| Yield on Cost 5y | 16.11% |
| Yield CAGR 5y | 157.92% |
| Payout Consistency | 75.9% |
| Payout Ratio | 115.0% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.4% |
| Value at Risk 5%th | 29.9% |
| Relative Tail Risk | -6.16% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.06 |
| Alpha | -1.59 |
| CAGR/Max DD | 0.78 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.314 |
| Beta | 0.002 |
| Beta Downside | -0.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.20% |
| Mean DD | 6.71% |
| Median DD | 3.16% |
Description: FNTN freenet November 08, 2025
freenet AG (XETRA:FNTN) is a German integrated telecom operator that delivers mobile communications, broadcasting, and digital-lifestyle services through three segments: Mobile Communications, TV & Media, and Other/Holding.
The Mobile Communications segment markets voice and data plans sourced from network operators, offers Wi-Fi network installation, sells mobile devices, and runs the freenet Internet app-based service. It also provides network-independent tariffs and digital-lifestyle bundles under brands such as klarmobil.de, freenetmobile.de, Dr.SIM, and freenet MOBILE.
The TV & Media segment designs, builds, and operates broadcast-related solutions for business clients and supplies end-user services like DVB-T2 and IPTV via brands waipu.tv, freenet TV, and freenet VIDEO.
The Other/Holding segment generates revenue from portal services (e-commerce, advertising), payment solutions, digital entertainment downloads, IT services, narrowband voice, data, and distribution, leveraging brands like freenet ENERGY, CARMADA, and The Cloud.
Key recent metrics (2023): revenue of roughly €1.1 billion, adjusted EBITDA margin around 7 %, and a mobile subscriber base of about 5 million MVNO customers, reflecting steady growth in Germany’s price-sensitive mobile market.
Sector drivers include the continued migration to 5G, increasing demand for bundled digital services, and the competitive pressure from larger incumbents (Deutsche Telekom, Vodafone) that makes freenet’s low-cost, multi-brand model a potential differentiator.
For a deeper quantitative dive, the ValueRay platform offers a granular breakdown of freenet’s valuation metrics and scenario analysis.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (269.1m TTM) > 0 and > 6% of Revenue (6% = 149.4m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 1.32pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -14.04% (prev -9.15%; Δ -4.89pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 401.4m > Net Income 269.1m (YES >=105%, WARN >=100%) |
| Net Debt (515.5m) to EBITDA (401.3m) ratio: 1.28 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (118.0m) change vs 12m ago -0.77% (target <= -2.0% for YES) |
| Gross Margin 40.01% (prev 33.09%; Δ 6.92pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 76.96% (prev 76.30%; Δ 0.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 10.02 (EBITDA TTM 401.3m / Interest Expense TTM 29.2m) >= 6 (WARN >= 3) |
Altman Z'' 1.42
| (A) -0.11 = (Total Current Assets 733.7m - Total Current Liabilities 1.08b) / Total Assets 3.19b |
| (B) 0.29 = Retained Earnings (Balance) 934.8m / Total Assets 3.19b |
| (C) 0.09 = EBIT TTM 292.5m / Avg Total Assets 3.23b |
| (D) 0.54 = Book Value of Equity 934.8m / Total Liabilities 1.72b |
| Total Rating: 1.42 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 76.46
| 1. Piotroski 8.0pt |
| 2. FCF Yield 9.56% |
| 3. FCF Margin 14.51% |
| 4. Debt/Equity 0.47 |
| 5. Debt/Ebitda 1.28 |
| 6. ROIC - WACC (= 8.45)% |
| 7. RoE 18.16% |
| 8. Rev. Trend -38.16% |
| 9. EPS Trend 42.32% |
What is the price of FNTN shares?
Over the past week, the price has changed by +2.61%, over one month by +6.79%, over three months by -0.28% and over the past year by +2.64%.
Is FNTN a buy, sell or hold?
What are the forecasts/targets for the FNTN price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 31.9 | 12.5% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37.6 | 33% |
FNTN Fundamental Data Overview November 25, 2025
Market Cap EUR = 3.24b (3.24b EUR * 1.0 EUR.EUR)
P/E Trailing = 12.4072
P/E Forward = 11.5207
P/S = 1.2893
P/B = 2.1983
Beta = 0.295
Revenue TTM = 2.49b EUR
EBIT TTM = 292.5m EUR
EBITDA TTM = 401.3m EUR
Long Term Debt = 223.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 273.1m EUR (from shortTermDebt, last fiscal year)
Debt = 697.1m EUR (from shortLongTermDebtTotal, last fiscal year)
Net Debt = 515.5m EUR (from netDebt column, last fiscal year)
Enterprise Value = 3.78b EUR (3.24b + Debt 697.1m - CCE 155.4m)
Interest Coverage Ratio = 10.02 (Ebit TTM 292.5m / Interest Expense TTM 29.2m)
FCF Yield = 9.56% (FCF TTM 361.1m / Enterprise Value 3.78b)
FCF Margin = 14.51% (FCF TTM 361.1m / Revenue TTM 2.49b)
Net Margin = 10.81% (Net Income TTM 269.1m / Revenue TTM 2.49b)
Gross Margin = 40.01% ((Revenue TTM 2.49b - Cost of Revenue TTM 1.49b) / Revenue TTM)
Gross Margin QoQ = 43.15% (prev 41.38%)
Tobins Q-Ratio = 1.19 (Enterprise Value 3.78b / Total Assets 3.19b)
Interest Expense / Debt = 0.92% (Interest Expense 6.40m / Debt 697.1m)
Taxrate = 26.68% (29.8m / 111.7m)
NOPAT = 214.5m (EBIT 292.5m * (1 - 26.68%))
Current Ratio = 0.68 (Total Current Assets 733.7m / Total Current Liabilities 1.08b)
Debt / Equity = 0.47 (Debt 697.1m / totalStockholderEquity, last quarter 1.47b)
Debt / EBITDA = 1.28 (Net Debt 515.5m / EBITDA 401.3m)
Debt / FCF = 1.43 (Net Debt 515.5m / FCF TTM 361.1m)
Total Stockholder Equity = 1.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.44% (Net Income 269.1m / Total Assets 3.19b)
RoE = 18.16% (Net Income TTM 269.1m / Total Stockholder Equity 1.48b)
RoCE = 17.16% (EBIT 292.5m / Capital Employed (Equity 1.48b + L.T.Debt 223.0m))
RoIC = 13.52% (NOPAT 214.5m / Invested Capital 1.59b)
WACC = 5.07% (E(3.24b)/V(3.93b) * Re(6.02%) + D(697.1m)/V(3.93b) * Rd(0.92%) * (1-Tc(0.27)))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.39%
[DCF Debug] Terminal Value 78.69% ; FCFE base≈348.1m ; Y1≈358.0m ; Y5≈401.8m
Fair Price DCF = 59.93 (DCF Value 7.07b / Shares Outstanding 118.0m; 5y FCF grow 2.81% → 3.0% )
EPS Correlation: 42.32 | EPS CAGR: 17.66% | SUE: -0.33 | # QB: 0
Revenue Correlation: -38.16 | Revenue CAGR: -2.47% | SUE: -0.37 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.67 | Chg30d=N/A | Revisions Net=+0 | Analysts=1
EPS next Year (2026-12-31): EPS=2.48 | Chg30d=+0.007 | Revisions Net=+2 | Growth EPS=-1.3% | Growth Revenue=+2.8%