(FNTN) freenet - Ratings and Ratios
Mobile Plans, TV Streaming, Phone Retail, Broadband, Cloud
FNTN EPS (Earnings per Share)
FNTN Revenue
Description: FNTN freenet
freenet AG is a German telecommunications company that provides a range of services including mobile communications, broadcasting, and multimedia services. The companys business is segmented into Mobile Communications, TV and Media, and Other/Holding, with a diverse portfolio of brands and services that cater to both business clients and end-users.
The Mobile Communications segment is a key driver of the companys revenue, offering a range of services including voice and data services, WiFi network planning and maintenance, and mobile device sales. The segment also provides network-independent services and tariffs, as well as freenet Internet, an app-based Internet product. With a strong presence in the German mobile communications market, freenet AG has been able to leverage its scale and expertise to deliver competitive services and pricing.
From a financial perspective, freenet AG has demonstrated a robust performance, with a Return on Equity (RoE) of 16.32%, indicating a strong ability to generate profits from shareholder equity. The companys Price-to-Earnings (P/E) ratio of 12.29 suggests that the stock is reasonably valued relative to its earnings. Additionally, the Forward P/E ratio of 10.48 implies that the market expects earnings to grow in the future. With a Market Capitalization of 3.3 billion EUR, freenet AG is a mid-sized player in the European telecommunications sector.
Some key performance indicators (KPIs) that could be used to evaluate freenet AGs performance include revenue growth, Average Revenue Per User (ARPU), customer acquisition costs, and churn rate. The companys ability to maintain a stable or growing customer base, while also increasing ARPU, will be critical to driving future revenue growth. Additionally, the companys investment in new services and technologies, such as 5G and digital lifestyle services, will be important in maintaining its competitive position in the market.
In terms of future prospects, freenet AG is well-positioned to benefit from the ongoing growth in mobile data demand and the increasing adoption of digital lifestyle services. The companys diversified portfolio of services and brands, as well as its strong presence in the German market, provide a solid foundation for future growth. However, the company will need to continue to innovate and adapt to changing market trends and consumer preferences in order to remain competitive.
FNTN Stock Overview
| Market Cap in USD | 3,884m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception |
FNTN Stock Ratings
| Growth Rating | 76.0% |
| Fundamental | 73.7% |
| Dividend Rating | 86.0% |
| Return 12m vs S&P 500 | -1.36% |
| Analyst Rating | - |
FNTN Dividends
| Dividend Yield 12m | 7.01% |
| Yield on Cost 5y | 15.15% |
| Annual Growth 5y | 113.39% |
| Payout Consistency | 73.8% |
| Payout Ratio | 120.7% |
FNTN Growth Ratios
| Growth Correlation 3m | 43.2% |
| Growth Correlation 12m | 63.4% |
| Growth Correlation 5y | 95.5% |
| CAGR 5y | 16.80% |
| CAGR/Max DD 5y | 0.66 |
| Sharpe Ratio 12m | 1.65 |
| Alpha | 6.21 |
| Beta | 0.213 |
| Volatility | 18.49% |
| Current Volume | 204.9k |
| Average Volume 20d | 210.9k |
| Stop Loss | 27.6 (-3.2%) |
| Signal | 1.53 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (260.8m TTM) > 0 and > 6% of Revenue (6% = 149.9m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 0.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -17.19% (prev -12.28%; Δ -4.91pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 393.9m > Net Income 260.8m (YES >=105%, WARN >=100%) |
| Net Debt (515.5m) to EBITDA (372.0m) ratio: 1.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.62 (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 38.19% (prev 31.99%; Δ 6.19pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.09% (prev 78.72%; Δ -0.63pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.61 (EBITDA TTM 372.0m / Interest Expense TTM 30.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.11
| (A) -0.14 = (Total Current Assets 694.1m - Total Current Liabilities 1.12b) / Total Assets 3.15b |
| (B) 0.27 = Retained Earnings (Balance) 855.3m / Total Assets 3.15b |
| (C) 0.09 = EBIT TTM 291.1m / Avg Total Assets 3.20b |
| (D) 0.49 = Book Value of Equity 855.3m / Total Liabilities 1.76b |
| Total Rating: 1.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 73.68
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 7.06% = 3.53 |
| 3. FCF Margin 14.19% = 3.55 |
| 4. Debt/Equity 1.26 = 1.75 |
| 5. Debt/Ebitda 4.74 = -2.50 |
| 6. ROIC - WACC 11.27% = 12.50 |
| 7. RoE 17.70% = 1.47 |
| 8. Rev. Trend -45.78% = -2.29 |
| 9. Rev. CAGR -2.47% = -0.41 |
| 10. EPS Trend 62.97% = 1.57 |
| 11. EPS CAGR 47.31% = 2.50 |
What is the price of FNTN shares?
Over the past week, the price has changed by -0.07%, over one month by +0.99%, over three months by -1.86% and over the past year by +15.38%.
Is freenet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNTN is around 34.38 EUR . This means that FNTN is currently undervalued and has a potential upside of +20.55% (Margin of Safety).
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 | 32.9 | 15.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 37 | 29.7% |
FNTN Fundamental Data Overview
Market Cap EUR = 3.33b (3.33b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 77.9m EUR (Cash only, last quarter)
P/E Trailing = 13.1163
P/E Forward = 10.7066
P/S = 1.3263
P/B = 2.3913
Beta = 0.516
Revenue TTM = 2.50b EUR
EBIT TTM = 291.1m EUR
EBITDA TTM = 372.0m EUR
Long Term Debt = 638.9m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 1.12b EUR (from totalCurrentLiabilities, last quarter)
Debt = 1.76b EUR (Calculated: Short Term 1.12b + Long Term 638.9m)
Net Debt = 515.5m EUR (from netDebt column, last fiscal year)
Enterprise Value = 5.02b EUR (3.33b + Debt 1.76b - CCE 77.9m)
Interest Coverage Ratio = 9.61 (Ebit TTM 291.1m / Interest Expense TTM 30.3m)
FCF Yield = 7.06% (FCF TTM 354.5m / Enterprise Value 5.02b)
FCF Margin = 14.19% (FCF TTM 354.5m / Revenue TTM 2.50b)
Net Margin = 10.44% (Net Income TTM 260.8m / Revenue TTM 2.50b)
Gross Margin = 38.19% ((Revenue TTM 2.50b - Cost of Revenue TTM 1.54b) / Revenue TTM)
Tobins Q-Ratio = 5.87 (Enterprise Value 5.02b / Book Value Of Equity 855.3m)
Interest Expense / Debt = 0.40% (Interest Expense 7.00m / Debt 1.76b)
Taxrate = 14.14% (from yearly Income Tax Expense: 48.8m / 345.2m)
NOPAT = 249.9m (EBIT 291.1m * (1 - 14.14%))
Current Ratio = 0.62 (Total Current Assets 694.1m / Total Current Liabilities 1.12b)
Debt / Equity = 1.26 (Debt 1.76b / last Quarter total Stockholder Equity 1.39b)
Debt / EBITDA = 4.74 (Net Debt 515.5m / EBITDA 372.0m)
Debt / FCF = 4.97 (Debt 1.76b / FCF TTM 354.5m)
Total Stockholder Equity = 1.47b (last 4 quarters mean)
RoA = 8.27% (Net Income 260.8m, Total Assets 3.15b )
RoE = 17.70% (Net Income TTM 260.8m / Total Stockholder Equity 1.47b)
RoCE = 13.78% (Ebit 291.1m / (Equity 1.47b + L.T.Debt 638.9m))
RoIC = 15.84% (NOPAT 249.9m / Invested Capital 1.58b)
WACC = 4.57% (E(3.33b)/V(5.10b) * Re(6.80%)) + (D(1.76b)/V(5.10b) * Rd(0.40%) * (1-Tc(0.14)))
Shares Correlation 5-Years: -66.70 | Cagr: -0.69%
Discount Rate = 6.80% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 78.69% ; FCFE base≈347.5m ; Y1≈357.4m ; Y5≈401.1m
Fair Price DCF = 59.83 (DCF Value 7.06b / Shares Outstanding 118.0m; 5y FCF grow 2.81% → 3.0% )
Revenue Correlation: -45.78 | Revenue CAGR: -2.47%
Rev Growth-of-Growth: -0.21
EPS Correlation: 62.97 | EPS CAGR: 47.31%
EPS Growth-of-Growth: -81.26