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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 7.99 | 0.72 | 0.66 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -81.93 | 0.90 | 4.99 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.35 | 12.52 | 12.12 | |
| Cash | 63.66 | 2.48 | 1.51 | |
| Capex | 35.85 | -0.09 | -0.13 | |
| Free Cash Flow | 9.03 | 0.76 | 0.70 | |
| Revenue | -7.20 | 5.37 | 5.79 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 63.87 | 0.38 | 0.23 | |
| Operating Margin | -20.83 | 0.10 | 0.13 | |
| ROA | 33.36 | 0.02 | 0.01 | |
| ROE | 28.61 | 0.04 | 0.03 | |
| ROIC | 50.80 | 0.04 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of FRTAF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of FRTAF is permitted for members.
6
Leverage & Liquidity