OTC · Telecommunications Services

freenet AG (FRTAY) Stock

$13.67 -0.04% OTC: FRTAY Communication Services

freenet AG, established in 2005 and headquartered in Büdelsdorf, Germany, operates as a leading German provider of telecommunications, mobile internet, radio, multimedia, and digital lifestyle services. The company's primary focus lies in offering an extensive array of mobile voice and data products and services.

Valuation

MetricValue
Price$13.67
Market Cap$6.45B
P/E Ratio10.73
P/B Ratio1.77
P/S Ratio1.08
EPS (TTM)$1.27
52-Week High$18.03
52-Week Low$13.67
Dividend Yield8.78%

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$2.6B$2.5B$2.4B
Operating Profit$306.0M$160.0M$599.0M$391.0M$412.0M
Net Profit$198.0M$79.0M$155.0M$247.0M$271.0M
EPS$0.81$0.34$0.65$1.04$0.57
Op Margin12.0%6.3%22.8%15.8%16.9%

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 freenet AG (ETR:FNTN) Pays A €2.07 Dividend In Just Two Days Simply Wall St. · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$367.0M$396.0M$398.0M$371.0M$390.0M
Investing Cash Flow$-92.0M$-135.0M$-113.0M$-86.0M$-236.0M
Financing Cash Flow$-123.0M$-19.0M$-83.0M$-82.0M$-135.0M
Net Cash Flow$-381.0M$-108.0M$-18.0M$22.0M$8.0M
Free Cash Flow$319.0M$333.0M$342.0M$327.0M$350.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.14
EV / EBITDA6.43
FCF Yield12.29%
Quick Ratio0.58
Interest Coverage13.33
Return 1Y-17.49%
Return 3Y35.16%
Return 5Y64.42%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About freenet AG

freenet AG, established in 2005 and headquartered in Büdelsdorf, Germany, operates as a leading German provider of telecommunications, mobile internet, radio, multimedia, and digital lifestyle services. The company's primary focus lies in offering an extensive array of mobile voice and data products and services. Its operations are broadly categorized into three segments. The Mobile Communications division manages the marketing of mobile services, encompassing voice and data plans from network operators, the sale and distribution of mobile devices, and supplementary services for mobile data and digital living. This segment also handles the design, construction, setup, and upkeep of Wi-Fi networks. Within the TV and Media segment, freenet AG delivers DVB-T2 and IPTV services to consumers, while simultaneously providing comprehensive broadcast-related solutions—including planning, project management, installation, operation, service, and marketing—to business clients within the radio and media industries. The Other/Holding segment encompasses a diverse range of offerings, such as portal-based services like e-commerce and advertising, payment solutions, various digital content and entertainment options for downloading and mobile access, communication and IT development solutions, and additional voice and data services. The company leverages a broad portfolio of brands to connect with its customer base, 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. freenet AG maintains a significant retail footprint, operating approximately 520 mobilcom-debitel shops and 40 GRAVIS stores. Additionally, its products are distributed through around 400 electronics retailers and various online channels.

freenet AG is headquartered in DE.

freenet AG (FRTAY) stock trades at $13.67 with a market capitalization of $6.45B. The stock is valued at a price-to-earnings (P/E) ratio of 10.73, price-to-book of 1.77, price-to-sales of 1.08. Over the past 52 weeks the stock has ranged between $13.67 and $18.03, and currently trades 24.2% below its 52-week high. It pays a dividend yielding 8.78%.

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.ag

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