freenet AG
freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of mobile voice and data services. Th…
Telecommunications Services
DE, Büdelsdorf [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -13.57 | 23.85 | 27.59 | |
| Graham Fair Price | 17.21 | 12.41 | 10.59 | |
| PEG | -48.69 | 0.32 | -0.63 | |
| Price/Book | -0.49 | 1.93 | 1.94 | |
| Price/Cash Flow | -5.66 | 31.76 | 33.67 | |
| Prices/Earnings | -22.62 | 11.07 | 14.30 | |
| Price/Sales | 10.84 | 4.50 | 4.06 | |
| Price/FCF | -5.66 | 31.76 | 33.67 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 63.87 | 0.38 | 0.23 | |
| Operating Margin | -20.83 | 0.10 | 0.13 | |
| ROA | 33.36 | 0.02 | 0.01 | |
| ROE | 0.03 | 0.04 | 28.61 | |
| ROIC | 0.03 | 0.04 | 50.80 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.57 | 1.10 | -48.07 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.04 | -0.27 | -556.24 | |
| EPS QOQ | -0.23 | 0.34 | 50.81 | |
| FCF QOQ | -0.05 | 0.09 | 96.53 | |
| Revenue QOQ | 0.03 | -0.07 | 144.57 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 10.85 | 15.08 | 39.02 | |
| Days Sales Outstanding (DSO) | 47.51 | 38.02 | -19.97 | |
| Inventory Turnover | 8.30 | 5.97 | -28.07 | |
| Debt/Capitalization | 0.26 | 0.18 | -29.83 | |
| Quick Ratio | 0.47 | 0.51 | 8.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 12.12 | 12.52 | 3.35 | |
| Cash | 1.51 | 2.48 | 63.66 | |
| Capex | -0.13 | -0.09 | 35.85 | |
| Free Cash Flow | 0.70 | 0.76 | 9.03 | |
| Revenue | 5.79 | 5.37 | -7.20 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad