OTC · Telecommunications Services

freenet AG (FRTAF) Stock

$27.00 +0.00% OTC: FRTAF Communication Services

Operating across Germany, freenet AG delivers a comprehensive suite of telecommunications, mobile internet, multimedia, and digital lifestyle services. The company's primary focus revolves around a portfolio of mobile voice and data offerings.

Valuation

MetricValue
Price$27.00
Market Cap$3.19B
P/E Ratio10.69
P/B Ratio1.76
P/S Ratio1.07
EPS (TTM)$2.53
52-Week High$35.41
52-Week Low$27.00
Dividend Yield8.93%

Financials & Margins

MetricValue
ROE17.50%
ROA7.43%
ROCE16.65%
Gross Margin31.56%
Operating Margin14.78%
Net Margin10.07%
Debt/Equity0.44
Current Ratio0.66

Annual Financials (USD)

Metric20212022202320242025
Revenue$2.6B$2.6B$2.4B$2.5B$2.4B
Operating Profit$306.0M$160.0M$273.0M$391.0M$353.0M
Net Profit$198.0M$79.0M$155.0M$247.0M$271.0M
EPS$1.62$0.67$1.30$2.08$2.30
Op Margin12.0%6.3%11.4%15.8%14.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.0B$3.6B$3.4B$3.3B$3.7B
Total Liabilities$2.3B$2.2B$2.0B$1.9B$2.1B
Cash$286.0M$178.0M$160.0M$182.0M$168.0M
Borrowings$1.1B$928.0M$778.0M$697.0M$829.0M

Latest News

3 European Dividend Stocks Yielding Over 7.1% To Boost Your Income Simply Wall St. · Jun 11, 2026 freenet AG (FRTAF) Q1 2026 Earnings Call Highlights: Strong Revenue Growth Amidst Contract ... GuruFocus.com · May 15, 2026 Freenet AG (XTER:FNTN) Q1 2026: Everything You Need To Know Ahead Of Earnings GuruFocus.com · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$367.0M$396.0M$398.0M$371.0M$406.0M
Investing Cash Flow$-92.0M$-135.0M$-113.0M$-86.0M$-246.0M
Financing Cash Flow$-210.0M$-105.0M$-83.0M$-82.0M$-138.0M
Net Cash Flow$-381.0M$-108.0M$-18.0M$22.0M$8.0M
Free Cash Flow$319.0M$333.0M$342.0M$327.0M$364.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.13
EV / EBITDA6.41
FCF Yield12.34%
Quick Ratio0.58
Interest Coverage13.33
Return 1Y-13.27%
Return 3Y33.87%
Return 5Y66.18%

Ownership

Insiders Held0.00%
Institutions Held30.89%
Institutions Float Held30.89%
Institutional HolderSharesReport Date
Paradigm Asset Management Company, LLC36,7002025-09-30

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AXXTFAxiata Group Berhad $0.46 +0.00% 40.31 $4.26B 6.52%
BZQIFBezeq The Israel Telecommunication Corp. Ltd $2.30 +0.00% 14.60 $6.35B 5.65%
BZQIYBezeq The Israel Telecommunication Corp. Ltd $12.40 +0.00% 14.60 $6.84B 5.48%
CUCSFChina Communications Services Corp. Ltd. Class H $0.54 +0.00% 3.77 $3.74B 5.56%
CUCSYChina Communications Services Corporation Limited $13.50 +0.00% 3.77 $3.74B 6.07%

About freenet AG

Operating across Germany, freenet AG delivers a comprehensive suite of telecommunications, mobile internet, multimedia, and digital lifestyle services. The company's primary focus revolves around a portfolio of mobile voice and data offerings. Its Mobile Communications division specializes in reselling mobile communication services, encompassing both voice and data plans provided by network operators. This segment also handles the retail and distribution of mobile devices, alongside offering complementary services for mobile data and digital living. Furthermore, it provides services for the design, construction, setup, and upkeep of WiFi networks. The TV and Media segment caters to end-users with DVB-T2 and IPTV services. For business clients in the radio and media sectors, this division offers extensive broadcast-related solutions, including planning, project management, installation, operation, maintenance, and marketing services. Under the Other/Holding segment, freenet operates various digital portal functionalities, such as e-commerce and advertising services, payment solutions, and a range of downloadable digital products and entertainment content optimized for mobile devices. This segment also contributes communication development solutions, IT services, and additional voice and data offerings. freenet AG markets its services under numerous brands, including mobilcom debitel, GRAVIS, MEDIA BROADCAST, klarmobile.de, freenet ENERGY, vitrado.de, FUNK, freenet BASICS, freenet MOBILE, freenet VIDEO, freenet.de, freenet FLEX, freenet TV, waipu.tv, CARMADA, The Cloud, and freenet Business. The company maintains a significant retail presence, with approximately 520 mobilcom-debitel stores and 40 GRAVIS outlets. Its products are also distributed through around 400 electronics retailers and various online platforms. Founded in 2005, freenet AG is headquartered in Büdelsdorf, Germany.

freenet AG is headquartered in DE.

freenet AG (FRTAF) stock trades at $27.00 with a market capitalization of $3.19B. The stock is valued at a price-to-earnings (P/E) ratio of 10.69, price-to-book of 1.76, price-to-sales of 1.07. Over the past 52 weeks the stock has ranged between $27.00 and $35.41, and currently trades 23.8% below its 52-week high. It pays a dividend yielding 8.93%.

On profitability, freenet AG generates a return on equity (ROE) of 17.50%, above the typical market average, return on capital employed of 16.65%, an operating margin of 14.78%, a net profit margin of 10.07%.

Official website: www.freenet-group.de

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