freenet AG (ADR)
General ticker "FRTAY" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $4.0B (TTM average)
freenet AG (ADR) does not follow the US Stock Market performance with the rate: -26.2%.
Estimated limits based on current volatility of 0.2%: low 13.70$, high 13.76$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-15, amount 1.20$ (Y8.73%)
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [13.46$, 18.77$]
- 2026-12-31 to 2027-12-31 estimated range: [14.09$, 19.56$]
Financial Metrics affecting the FRTAY estimates:
- Positive: with PPE of 17.9 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 16.87
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.62 > 6.06
- Negative: Industry inventory ratio change (median), % of 0.82 > 0.28
- Positive: Industry operating cash flow per share per price (median), % of 25.16 > 10.39
- Negative: Investing cash flow per share per price, % of -2.81 <= -0.60
- Positive: -9.55 < Industry operating profit margin (median), % of 1.19
Short-term FRTAY quotes
Long-term FRTAY plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €2,627.30MM | €2,477.70MM | €2,343.60MM |
| Operating Expenses | €2,028.56MM | €2,086.41MM | €1,948.34MM |
| Operating Income | €598.74MM | €391.29MM | €395.26MM |
| Non-Operating Income | €-379.04MM | €-46.09MM | €-47.07MM |
| Interest Expense | €29.02MM | €33.13MM | €26.03MM |
| R&D Expense | €0.00MM | €23.31MM | €0.00MM |
| Income(Loss) | €219.70MM | €345.20MM | €348.19MM |
| Taxes | €63.40MM | €48.80MM | €84.53MM |
| Net Income(Loss)* | €154.60MM | €246.80MM | €260.50MM |
| Stockholders Equity | €1,440.60MM | €1,489.20MM | €1,531.15MM |
| Inventory | €63.80MM | €46.70MM | €67.27MM |
| Assets | €3,414.90MM | €3,342.00MM | €3,674.54MM |
| Operating Cash Flow | €398.00MM | €370.70MM | €389.78MM |
| Capital expenditure | €55.60MM | €43.70MM | €40.25MM |
| Investing Cash Flow | €-55.30MM | €-42.30MM | €-196.14MM |
| Financing Cash Flow | €-360.90MM | €-306.60MM | €-302.57MM |
| Earnings Per Share** | €0.65 | €1.04 | €0.55 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.