freenet AG (ADR)
General ticker "FRTAY" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $7.5B (TTM average)
freenet AG (ADR) follows the US Stock Market performance with the rate: 8.7%.
Estimated limits based on current volatility of 0.3%: low 16.31$, high 16.42$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-05-15, amount 1.10$ (Y6.70%)
- Earnings for 9 months up through Q3 are close to 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.51$, 16.12$]
- 2025-12-31 to 2026-12-31 estimated range: [11.79$, 16.58$]
Financial Metrics affecting the FRTAY estimates:
- Positive: with PPE of 13.5 at the end of fiscal year the price was very low
- Positive: 7.61 < Operating profit margin, % of 15.79
- Positive: 6.66 < Operating cash flow per share per price, % of 11.33
- Positive: 42.77 < Shareholder equity ratio, % of 44.56 <= 64.37
- Positive: Industry operating cash flow per share per price (median), % of 21.98 > 10.21
- Negative: Industry operating profit margin (median), % of 3.26 <= 9.53
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.88 > 6.11
Short-term FRTAY quotes
Long-term FRTAY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €2,556.71MM | €2,627.30MM | €2,477.70MM |
| Operating Expenses | €2,396.82MM | €2,028.56MM | €2,086.41MM |
| Operating Income | €159.89MM | €598.74MM | €391.29MM |
| Non-Operating Income | €-45.91MM | €-379.04MM | €-46.09MM |
| Interest Expense | €24.86MM | €29.02MM | €33.13MM |
| R&D Expense | €14.48MM | €0.00MM | €23.31MM |
| Income(Loss) | €113.98MM | €219.70MM | €345.20MM |
| Taxes | €32.13MM | €63.40MM | €48.80MM |
| Profit(Loss)* | €79.30MM | €154.60MM | €246.80MM |
| Stockholders Equity | €1,474.74MM | €1,440.60MM | €1,489.20MM |
| Inventory | €91.12MM | €63.80MM | €46.70MM |
| Assets | €3,628.72MM | €3,414.90MM | €3,342.00MM |
| Operating Cash Flow | €395.69MM | €398.00MM | €370.70MM |
| Capital expenditure | €62.94MM | €55.60MM | €43.70MM |
| Investing Cash Flow | €-71.89MM | €-55.30MM | €-42.30MM |
| Financing Cash Flow | €-432.07MM | €-360.90MM | €-306.60MM |
| Earnings Per Share** | €0.33 | €0.65 | €1.04 |
| 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.