(FNTN) freenet - Ratings and Ratios
Mobile Services, TV Streaming, E-Commerce, Digital Lifestyle
FNTN EPS (Earnings per Share)
FNTN Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 19.3% |
| Value at Risk 5%th | 29.8% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.02 |
| Alpha | -6.70 |
| Character | |
|---|---|
| Hurst Exponent | 0.248 |
| Beta | 0.295 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.20% |
| Mean DD | 6.38% |
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.
FNTN Stock Overview
| Market Cap in USD | 3,770m |
| Sub-Industry | Integrated Telecommunication Services |
| IPO / Inception | |
| Return 12m vs S&P 500 | -10.82% |
| Analyst Rating | - |
FNTN Dividends
| Dividend Yield | 7.12% |
| Yield on Cost 5y | 16.75% |
| Yield CAGR 5y | 157.92% |
| Payout Consistency | 75.9% |
| Payout Ratio | 115.0% |
FNTN Growth Ratios
| CAGR | 16.90% |
| CAGR/Max DD Calmar Ratio | 0.67 |
| CAGR/Mean DD Pain Ratio | 2.65 |
| Current Volume | 339.1k |
| Average Volume | 299k |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (260.8m TTM) > 0 and > 6% of Revenue (6% = 149.6m TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA 0.85pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -17.24% (prev -12.28%; Δ -4.96pp) (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 (173.4m) to EBITDA (529.0m) ratio: 0.33 <= 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 (118.7m) change vs 12m ago -0.16% (target <= -2.0% for YES) |
| Gross Margin 39.32% (prev 31.99%; Δ 7.33pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 77.90% (prev 78.72%; Δ -0.82pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 12.68 (EBITDA TTM 529.0m / Interest Expense TTM 30.3m) >= 6 (WARN >= 3) |
Altman Z'' 1.31
| (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) 0.12 = EBIT TTM 384.2m / Avg Total Assets 3.20b |
| (D) 0.49 = Book Value of Equity 865.2m / Total Liabilities 1.76b |
| Total Rating: 1.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 78.54
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 10.49% = 5.0 |
| 3. FCF Margin 14.22% = 3.56 |
| 4. Debt/Equity 0.18 = 2.48 |
| 5. Debt/Ebitda 0.33 = 2.42 |
| 6. ROIC - WACC (= 11.33)% = 12.50 |
| 7. RoE 17.70% = 1.47 |
| 8. Rev. Trend -47.19% = -3.54 |
| 9. EPS Trend 52.89% = 2.64 |
What is the price of FNTN shares?
Over the past week, the price has changed by +4.45%, over one month by +2.52%, over three months by -1.49% and over the past year by +1.15%.
Is freenet a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNTN is around 33.00 EUR . This means that FNTN is currently undervalued and has a potential upside of +19.22% (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 | 15.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 36.4 | 31.4% |
FNTN Fundamental Data Overview January 01, 1970
Market Cap EUR = 3.27b (3.27b EUR * 1.0 EUR.EUR)
P/E Trailing = 12.8744
P/E Forward = 11.0988
P/S = 1.3015
P/B = 2.2356
Beta = 0.295
Revenue TTM = 2.49b EUR
EBIT TTM = 384.2m EUR
EBITDA TTM = 529.0m EUR
Long Term Debt = 223.0m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 370.6m EUR (from shortTermDebt, last quarter)
Debt = 251.3m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 173.4m EUR (from netDebt column, last quarter)
Enterprise Value = 3.38b EUR (3.27b + Debt 251.3m - CCE 136.4m)
Interest Coverage Ratio = 12.68 (Ebit TTM 384.2m / Interest Expense TTM 30.3m)
FCF Yield = 10.49% (FCF TTM 354.5m / Enterprise Value 3.38b)
FCF Margin = 14.22% (FCF TTM 354.5m / Revenue TTM 2.49b)
Net Margin = 10.46% (Net Income TTM 260.8m / Revenue TTM 2.49b)
Gross Margin = 39.32% ((Revenue TTM 2.49b - Cost of Revenue TTM 1.51b) / Revenue TTM)
Gross Margin QoQ = 41.38% (prev 24.83%)
Tobins Q-Ratio = 1.07 (Enterprise Value 3.38b / Total Assets 3.15b)
Interest Expense / Debt = 2.79% (Interest Expense 7.00m / Debt 251.3m)
Taxrate = 23.92% (21.1m / 88.2m)
NOPAT = 292.3m (EBIT 384.2m * (1 - 23.92%))
Current Ratio = 0.62 (Total Current Assets 694.1m / Total Current Liabilities 1.12b)
Debt / Equity = 0.18 (Debt 251.3m / totalStockholderEquity, last quarter 1.39b)
Debt / EBITDA = 0.33 (Net Debt 173.4m / EBITDA 529.0m)
Debt / FCF = 0.49 (Net Debt 173.4m / FCF TTM 354.5m)
Total Stockholder Equity = 1.47b (last 4 quarters mean from totalStockholderEquity)
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 = 22.65% (EBIT 384.2m / Capital Employed (Equity 1.47b + L.T.Debt 223.0m))
RoIC = 18.52% (NOPAT 292.3m / Invested Capital 1.58b)
WACC = 7.19% (E(3.27b)/V(3.52b) * Re(7.58%) + D(251.3m)/V(3.52b) * Rd(2.79%) * (1-Tc(0.24)))
Discount Rate = 7.58% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: -33.33 | Cagr: -0.08%
[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% )
EPS Correlation: 52.89 | EPS CAGR: 153.8% | SUE: -3.42 | # QB: 0
Revenue Correlation: -47.19 | Revenue CAGR: -2.47% | SUE: -0.82 | # QB: 0