Financials freenet AG Deutsche Boerse AG
Stocks
FNTN
DE000A0Z2ZZ5
Integrated Telecommunications Services
|
Real-time Estimate
Tradegate
12:33:04 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 24.52 EUR | +1.66% |
|
+0.33% | -17.15% |
| 08-25 | Freenet AG : Goldman Sachs maintains a Sell rating | ZD |
| 08-17 | Freenet AG : DZ Bank remains its Buy rating | ZD |
Projected Income Statement: freenet AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,556 | 2,557 | 2,627 | 2,478 | 2,440 | 3,070 | 3,123 | 3,254 |
| Change | - | 0.01% | 2.76% | -5.69% | -1.53% | 25.81% | 1.73% | 4.2% |
| EBITDA 1 | 447.3 | 478.7 | 500.2 | 503.1 | 515.4 | 515.5 | 550 | 591.4 |
| Change | - | 7.01% | 4.49% | 0.58% | 2.44% | 0.03% | 6.68% | 7.53% |
| EBIT 1 | 250 | 129.4 | 246.1 | 357.1 | 376.5 | 358.4 | 404 | 450.7 |
| Change | - | -48.25% | 90.18% | 45.1% | 5.43% | -4.82% | 12.72% | 11.57% |
| Interest Paid 1 | -30.73 | -15.4 | -26.4 | -30.3 | -22.8 | -24.2 | -24.7 | -23.63 |
| Earnings before Tax (EBT) 1 | 218.1 | 114 | 219.7 | 345.2 | 362.5 | 331.3 | 372.8 | 424.1 |
| Change | - | -47.73% | 92.76% | 57.12% | 5.01% | -8.61% | 12.52% | 13.78% |
| Net income 1 | 198.2 | 79.29 | 154.6 | 246.8 | 271.3 | 235.7 | 263.7 | 290.8 |
| Change | - | -59.99% | 94.97% | 59.64% | 9.93% | -13.12% | 11.87% | 10.27% |
| Announcement Date | 3/1/22 | 3/24/23 | 3/26/24 | 3/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: freenet AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 844 | 705 | 581 | 489 | 253 | 507 | 450 | 397 |
| Change | - | -16.47% | -17.59% | -15.83% | -48.26% | 100.16% | -11.24% | -11.78% |
| Announcement Date | 3/1/22 | 3/24/23 | 3/26/24 | 3/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: freenet AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 48.23 | 62.94 | 55.6 | 38.3 | 41.9 | 46.91 | 48.44 | 49.3 |
| Change | - | 30.51% | -11.66% | -31.12% | 9.4% | 11.96% | 3.25% | 1.78% |
| Free Cash Flow (FCF) 1 | 319 | 332.7 | 262.6 | 292.3 | 292.1 | 283.6 | 309.9 | 334.4 |
| Change | - | 4.31% | -21.08% | 11.31% | -0.07% | -2.92% | 9.3% | 7.88% |
| Announcement Date | 3/1/22 | 3/24/23 | 3/26/24 | 3/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: freenet AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.5% | 18.72% | 19.04% | 20.31% | 21.12% | 16.8% | 17.61% | 18.17% |
| EBIT Margin (%) | 9.78% | 5.06% | 9.37% | 14.41% | 15.43% | 11.67% | 12.94% | 13.85% |
| EBT Margin (%) | 8.53% | 4.46% | 8.36% | 13.93% | 14.86% | 10.79% | 11.94% | 13.03% |
| Net margin (%) | 7.75% | 3.1% | 5.88% | 9.96% | 11.12% | 7.68% | 8.44% | 8.94% |
| FCF margin (%) | 12.48% | 13.01% | 10% | 11.8% | 11.97% | 9.24% | 9.93% | 10.28% |
| FCF / Net Income (%) | 160.97% | 419.64% | 169.86% | 118.44% | 107.67% | 120.31% | 117.54% | 114.99% |
Profitability | ||||||||
| ROA | 4.31% | 2.09% | 4.39% | 7.3% | 7.72% | 6.09% | 7.2% | 8.22% |
| ROE | 11.05% | 5.09% | 10.61% | 16.81% | 17.92% | 15.55% | 17.85% | 19.2% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.89x | 1.47x | 1.16x | 0.97x | 0.49x | 0.98x | 0.82x | 0.67x |
| Debt / Free cash flow | 2.65x | 2.12x | 2.21x | 1.67x | 0.87x | 1.79x | 1.45x | 1.19x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.89% | 2.46% | 2.12% | 1.55% | 1.72% | 1.53% | 1.55% | 1.52% |
| CAPEX / EBITDA (%) | 10.78% | 13.15% | 11.12% | 7.61% | 8.13% | 9.1% | 8.81% | 8.34% |
| CAPEX / FCF (%) | 15.12% | 18.92% | 21.17% | 13.1% | 14.34% | 16.54% | 15.63% | 14.74% |
Items per share | ||||||||
| Cash flow per share 1 | 2.61 | 3.326 | 3.347 | 3.118 | 3.44 | 3.22 | 3.339 | 3.528 |
| Change | - | 27.45% | 0.63% | -6.86% | 10.34% | -6.39% | 3.68% | 5.68% |
| Dividend per Share 1 | 1.57 | 1.68 | 1.77 | 1.97 | 2.07 | 2.034 | 2.128 | 2.191 |
| Change | - | 7.01% | 5.36% | 11.3% | 5.08% | -1.73% | 4.6% | 2.97% |
| Book Value Per Share 1 | 13.75 | 12.4 | 12.12 | 12.52 | 12.99 | 12.75 | 12.91 | 13.19 |
| Change | - | -9.83% | -2.27% | 3.37% | 3.68% | -1.8% | 1.23% | 2.2% |
| EPS 1 | 1.62 | 0.67 | 1.3 | 2.08 | 2.3 | 2.111 | 2.324 | 2.556 |
| Change | - | -58.64% | 94.03% | 60% | 10.58% | -8.23% | 10.1% | 9.97% |
| Nbr of stocks (in thousands) | 119,974 | 118,901 | 118,901 | 118,901 | 116,737 | 116,737 | 116,737 | 116,737 |
| Announcement Date | 3/1/22 | 3/24/23 | 3/26/24 | 3/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.5x | 10.4x |
| PBR | 1.9x | 1.88x |
| EV / Sales | 1.09x | 1.05x |
| Yield | 8.39% | 8.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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