(FNTN) freenet - Overview
Stock: Mobile, Broadband, TV, Hardware, Payment
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 5.85% |
| Yield on Cost 5y | 14.71% |
| Yield CAGR 5y | 4.53% |
| Payout Consistency | 76.9% |
| Payout Ratio | 113.9% |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.7% |
| Relative Tail Risk | -6.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.41 |
| Alpha | 8.86 |
| Character TTM | |
|---|---|
| Beta | 0.011 |
| Beta Downside | -0.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 25.20% |
| CAGR/Max DD | 0.74 |
Description: FNTN freenet January 11, 2026
freenet AG (XETRA:FNTN) is a German integrated telecommunications group that offers mobile communications, broadcasting, and multimedia services. It operates through three segments – Mobile Communications, TV & Media, and Other/Holding – and is headquartered in Büdelsdorf. The firm was incorporated in 2005 after renaming from telunico holding AG.
The Mobile Communications segment markets voice and data services via MVNO agreements with major network operators, provides Wi-Fi network planning and maintenance, sells mobile devices, and runs the freenet Internet app-based product. The TV & Media arm delivers broadcast-related solutions (DVB-T2, IPTV) for business clients and end-users, while the Other/Holding segment generates revenue from e-commerce portals, digital advertising, payment services, and assorted IT and communication solutions.
Key metrics from FY 2023 show revenue of roughly €1.4 billion and an EBITDA margin near 8 %, with about 5.5 million active mobile customers – a modest growth driver amid Germany’s saturated telecom market and the ongoing rollout of 5G services. Digital ad spend and the shift toward streaming are sector-wide tailwinds that could lift the TV & Media segment. For a deeper quantitative dive, consider exploring ValueRay’s analyst tools.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 269.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.32 > 1.0 |
| NWC/Revenue: -14.04% < 20% (prev -9.15%; Δ -4.89% < -1%) |
| CFO/TA 0.13 > 3% & CFO 401.4m > Net Income 269.1m |
| Net Debt (94.6m) to EBITDA (554.3m): 0.17 < 3 |
| Current Ratio: 0.68 > 1.5 & < 3 |
| Outstanding Shares: last quarter (117.9m) vs 12m ago -0.82% < -2% |
| Gross Margin: 40.01% > 18% (prev 0.33%; Δ 3968 % > 0.5%) |
| Asset Turnover: 76.96% > 50% (prev 76.30%; Δ 0.66% > 0%) |
| Interest Coverage Ratio: 14.06 > 6 (EBITDA TTM 554.3m / Interest Expense TTM 29.2m) |
Altman Z'' 1.68
| A: -0.11 (Total Current Assets 733.7m - Total Current Liabilities 1.08b) / Total Assets 3.19b |
| B: 0.29 (Retained Earnings 934.8m / Total Assets 3.19b) |
| C: 0.13 (EBIT TTM 410.6m / Avg Total Assets 3.23b) |
| D: 0.56 (Book Value of Equity 957.0m / Total Liabilities 1.72b) |
| Altman-Z'' Score: 1.68 = BB |
Beneish M -3.18
| DSRI: 1.06 (Receivables 489.7m/465.5m, Revenue 2.49b/2.50b) |
| GMI: 0.83 (GM 40.01% / 33.09%) |
| AQI: 1.00 (AQ_t 0.68 / AQ_t-1 0.68) |
| SGI: 0.99 (Revenue 2.49b / 2.50b) |
| TATA: -0.04 (NI 269.1m - CFO 401.4m) / TA 3.19b) |
| Beneish M-Score: -3.18 (Cap -4..+1) = AA |
What is the price of FNTN shares?
Over the past week, the price has changed by +5.53%, over one month by +8.02%, over three months by +17.35% and over the past year by +13.02%.
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 | 31.1 | -3.1% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.4 | 19.7% |
FNTN Fundamental Data Overview February 03, 2026
P/E Trailing = 13.7466
P/E Forward = 12.4688
P/S = 1.4284
P/B = 2.4196
Revenue TTM = 2.49b EUR
EBIT TTM = 410.6m EUR
EBITDA TTM = 554.3m EUR
Long Term Debt = 199.6m EUR (from longTermDebt, last quarter)
Short Term Debt = 369.0m EUR (from shortTermDebt, last quarter)
Debt = 250.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 94.6m EUR (from netDebt column, last quarter)
Enterprise Value = 3.68b EUR (3.58b + Debt 250.0m - CCE 155.4m)
Interest Coverage Ratio = 14.06 (Ebit TTM 410.6m / Interest Expense TTM 29.2m)
EV/FCF = 10.19x (Enterprise Value 3.68b / FCF TTM 361.1m)
FCF Yield = 9.82% (FCF TTM 361.1m / Enterprise Value 3.68b)
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 = 1.15 (Enterprise Value 3.68b / Total Assets 3.19b)
Interest Expense / Debt = 2.56% (Interest Expense 6.40m / Debt 250.0m)
Taxrate = 26.68% (29.8m / 111.7m)
NOPAT = 301.1m (EBIT 410.6m * (1 - 26.68%))
Current Ratio = 0.68 (Total Current Assets 733.7m / Total Current Liabilities 1.08b)
Debt / Equity = 0.17 (Debt 250.0m / totalStockholderEquity, last quarter 1.47b)
Debt / EBITDA = 0.17 (Net Debt 94.6m / EBITDA 554.3m)
Debt / FCF = 0.26 (Net Debt 94.6m / FCF TTM 361.1m)
Total Stockholder Equity = 1.48b (last 4 quarters mean from totalStockholderEquity)
RoA = 8.32% (Net Income 269.1m / Total Assets 3.19b)
RoE = 18.16% (Net Income TTM 269.1m / Total Stockholder Equity 1.48b)
RoCE = 24.42% (EBIT 410.6m / Capital Employed (Equity 1.48b + L.T.Debt 199.6m))
RoIC = 18.98% (NOPAT 301.1m / Invested Capital 1.59b)
WACC = 5.69% (E(3.58b)/V(3.83b) * Re(5.96%) + D(250.0m)/V(3.83b) * Rd(2.56%) * (1-Tc(0.27)))
Discount Rate = 5.96% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -33.33 | Cagr: -0.41%
[DCF Debug] Terminal Value 86.61% ; FCFF base≈348.1m ; Y1≈358.0m ; Y5≈400.8m
Fair Price DCF = 100.2 (EV 11.92b - Net Debt 94.6m = Equity 11.82b / Shares 118.0m; r=5.90% [WACC]; 5y FCF grow 2.81% → 2.90% )
EPS Correlation: 42.32 | EPS CAGR: 17.66% | SUE: -0.33 | # QB: 0
Revenue Correlation: -38.15 | 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=2.52 | Chg30d=+0.030 | Revisions Net=-2 | Growth EPS=-2.8% | Growth Revenue=+9.9%