FREENET AG NA O.N.

Bid 27,14 EUR
Ask 27,26 EUR

Premiumpartner

Firmenbeschreibung

Die freenet AG ist einer der größten netzunabhängigen Telekommunikationsanbieter in Deutschland und führt ein umfassendes Portfolio an Produkten und Services aus dem Bereich mobiler Sprach- und Datendienste. Dabei verfügt der Provider nicht über eine eigene Netzinfrastruktur, sondern vermarktet Mobilfunkdienstleistungen der Betreiber Telekom, Vodafone, E-Plus und O2 in Deutschland. Des Weiteren werden unter der Hauptmarke mobilcom-debitel sowie im Discountsegment unter den Marken klarmobil, freenetMobile und callmobile eigene netzunabhängige Dienste und Tarife im Vertrags-, Prepaid- und No-frills-Bereich vermarktet. Zudem vertreibt der Konzern auch Mobilfunk-Endgeräte und zusätzliche Services. Dabei läuft der Vertrieb entweder über firmeneigene Shops, über Elektronik- und Flächenmärkte oder über den Online- und Direktvertrieb. Des Weiteren verfügt die Gesellschaft mit freenet.de über ein etabliertes Internet-Portal und erschließt mit dem Bereich Digital Lifestyle ein neues Geschäftsfeld. Dort bietet freenet sogenannte Smarthome-Boxen an, mit denen sich Heizkosten per Steuerung über eine eigene Handy-App senken lassen. Durch die Übernahme des Apple-Händlers Gravis möchte das Unternehmen zudem stärker im Bereich Vertrieb von Hardware, Software und Peripheriegeräten aktiv werden.

KeyData

endOfFinancialYear: 31.12.2022 01:00
stockholderStructure: free dloat (88.16%),Black Rock (4.9%),JP Morgan (3.53%),Norges Bank (3.41%)
sharesOutstanding: 118900000.0000
ceo: Christoph Vilanek
board: Ingo Arnold, Antonius Fromme, Rickmann von Platen, Stephan A. Esch, Nicole Engenhardt-Gillé
supervisoryBoard: Marc Tüngler, Knut Mackeprang, Claudia Anderleit, Robert Weidinger, Sabine Christiansen, Theo-Benneke Bretsch, Prof. Dr. Kerstin Lopatta, Thomas Karlovits, Miriam Wohlfarth, Petra Winter, Tobias Marx, Frank Suwald
countryID: 2
freeFloat: 64.8900
faceValue: 1.0000
faceValueCurrencyID: 1
faceValueCurrency: EUR
sectorName: Internet
industryName: Internet
subsectorName: Internetsoftware und Dienstleistungen
country: Deutschland
countryName: Deutschland

Kontakt

name: Dr. Tim-Frederik Oehr
phone: +49-40-5130-6779
fax: +49-40-5130-6970
email: investor.relations@freenet.ag
irWebSite: https://www.freenet.ag/en/investor-relations/index.html

Adresse

street: Hollerstraße 126
city: D-24782 Büdelsdorf
phone: +49-4331-69-1000
webSite: www.freenet-group.de/
email: info@mobilcom-debitel.de

Finanzen (kurz)

year: 2021 cash: 286.3000
balanceSheetTotal: 3952.4000 liabilities: 2313.5000
totalShareholdersEquity: 1638.9000 sales: 2556.3000
bankLoans: 447.3000 investment: 2.3000
incomeBeforeTaxes: 218.1000 netIncome: 198.2000
cashFlow: -380.6000 employees: 3784
currencyID: 1 units: 1000000
currency: EUR
year: 2022 cash: 178.0000
balanceSheetTotal: 3628.7000 liabilities: 2159.5000
totalShareholdersEquity: 1474.7360 sales: 2556.7000
investment: 6.4000 incomeBeforeTaxes: 114.0000
netIncome: 79.3000 employees: 3660
currencyID: 1 units: 1000000
currency: EUR
year: 2023 cash: 159.8000
balanceSheetTotal: 3414.9000 liabilities: 1978.0000
totalShareholdersEquity: 1440.6000 sales: 2627.3000
investment: 6.4000 incomeBeforeTaxes: 219.7000
netIncome: 154.6000 employees: 3690
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

year: 2021
cash: 286.3000
balanceSheetTotal: 3952.4000
liabilities: 2313.5000
totalShareholdersEquity: 1638.9000
sales: 2556.3000
bankLoans: 447.3000
investment: 2.3000
incomeBeforeTaxes: 218.1000
netIncome: 198.2000
cashFlow: -380.6000
employees: 3784
currencyID: 1
units: 1000000
currency: EUR
year: 2022
cash: 178.0000
balanceSheetTotal: 3628.7000
liabilities: 2159.5000
totalShareholdersEquity: 1474.7360
sales: 2556.7000
investment: 6.4000
incomeBeforeTaxes: 114.0000
netIncome: 79.3000
employees: 3660
currencyID: 1
units: 1000000
currency: EUR
year: 2023
cash: 159.8000
balanceSheetTotal: 3414.9000
liabilities: 1978.0000
totalShareholdersEquity: 1440.6000
sales: 2627.3000
investment: 6.4000
incomeBeforeTaxes: 219.7000
netIncome: 154.6000
employees: 3690
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

year: 2022 units: 1000000
balanceSheetTotal: 3628.7000 cash: 178.0000
currentAssets: 775.6000 fixedAssets: 2853.0000
liabilities: 1106.6000 nonCurrentLiabilities: 1052.9000
totalLiabilitiesEquity: 3628.7000 provisions: 142.9000
totalShareholdersEquity: 1474.7360 employees: 3660
property: 134.2000 intangibleAssets: 316.0000
longTermInvestments: 468.8000 inventories: 91.1000
accountsReceivable: 296.3000 accountsPayable: 331.2000
liabilitiesTotal: 2159.5000 longTermDebt: 816.6000
shortTermDebt: 244.3000 minorityInterests: 5.5000
sales: 2556.7000 depreciation: 349.3000
netIncome: 79.3000 operatingResult: 129.4000
incomeInterest: -17.3000 incomeTaxes: 32.1000
costGoodsSold: 1670.0000 grossProfit: 886.7000
minorityInterestsProfit: -2.6000 revenuePerEmployee: 698551.9126
cashFlow: 395.7000 cashFlowInvesting: -71.9000
cashFlowFinancing: -432.0000 accountingStandard: IFRS
equityRatio: 40.6409 debtEquityRatio: 146.0576
liquidityI: 16.0853 liquidityII: 42.8610
netMargin: 3.1017 grossMargin: 34.6814
cashFlowMargin: 15.4770 ebitMargin: 5.0612
ebitdaMargin: 0.0000 preTaxROE: 7.7302
preTaxROA: 3.1416 roe: 5.3772
roa: 2.1854 netIncomeGrowth: -59.9899
revenuesGrowth: 0.0156 taxExpenseRate: 28.1579
equityTurnover: 1.7337 epsBasic: 0.6700
epsBasicGrowth: -58.6420 incomeBeforeTaxes: 114.0000
priceEarningsRatioCompany: 30.4776 priceCashFlowRatio: 6.1383
dividendYield: 8.2272 bookValuePerShare: 12.3981
marketCap: 2428938580.0000 earningsYield: 3.2811
pegRatio: -0.5197 cashFlowPerShare: 3.3266
netAssetsPerShare: 12.4443 priceBookValueRatio: 1.6470
dividendsPerShare: 1.6800 priceEarningsRatio: 30.6297
netEarningsPerShare: 0.6667 currency: EUR
year: 2023 units: 1000000
balanceSheetTotal: 3414.9000 cash: 159.8000
currentAssets: 767.8000 fixedAssets: 2647.1000
liabilities: 1159.6000 nonCurrentLiabilities: 818.4000
totalLiabilitiesEquity: 3414.9000 provisions: 302.0000
totalShareholdersEquity: 1440.6000 employees: 3690
property: 129.4000 intangibleAssets: 129.4000
longTermInvestments: 0.3000 inventories: 63.8000
accountsReceivable: 312.7000 accountsPayable: 337.7000
liabilitiesTotal: 1978.0000 longTermDebt: 250.1000
shortTermDebt: 180.7000 minorityInterests: 3.8000
sales: 2627.3000 depreciation: 254.1000
netIncome: 154.6000 operatingResult: 246.1000
incomeInterest: -24.3000 incomeTaxes: 63.4000
costGoodsSold: 1676.2000 grossProfit: 951.1000
minorityInterestsProfit: 1.7000 revenuePerEmployee: 712005.4201
cashFlow: 398.0000 cashFlowInvesting: -55.3000
cashFlowFinancing: -360.9000 accountingStandard: IFRS
equityRatio: 42.1857 debtEquityRatio: 137.0471
liquidityI: 13.7806 liquidityII: 40.7468
netMargin: 5.8844 grossMargin: 36.2007
cashFlowMargin: 15.1486 ebitMargin: 9.3670
ebitdaMargin: 0.0000 preTaxROE: 15.2506
preTaxROA: 6.4336 roe: 10.7316
roa: 4.5272 netIncomeGrowth: 94.9559
revenuesGrowth: 2.7614 taxExpenseRate: 28.8575
equityTurnover: 1.8238 epsBasic: 1.3000
epsBasicGrowth: 94.0299 incomeBeforeTaxes: 219.7000
priceEarningsRatioCompany: 19.4923 priceCashFlowRatio: 7.5702
dividendYield: 6.9850 bookValuePerShare: 12.1160
marketCap: 3012941153.3200 earningsYield: 5.1302
pegRatio: 0.2073 cashFlowPerShare: 3.3473
netAssetsPerShare: 12.1480 priceBookValueRatio: 2.0914
dividendsPerShare: 1.7700 priceEarningsRatio: 19.4886
netEarningsPerShare: 1.3002 currency: EUR
year: 2024 priceEarningsRatioCompany: 21.0615
priceCashFlowRatio: 8.1796 dividendYield: 6.4646
bookValuePerShare: 12.1160 marketCap: 3255498373.2400
earningsYield: 4.7480 pegRatio: 0.2240
cashFlowPerShare: 3.3473 netAssetsPerShare: 12.1160
priceBookValueRatio: 2.2598 priceEarningsRatio: 21.0576
netEarningsPerShare: 1.3002 currency: EUR

Finanzen (ausführlich)

year: 2022
units: 1000000
balanceSheetTotal: 3628.7000
cash: 178.0000
currentAssets: 775.6000
fixedAssets: 2853.0000
liabilities: 1106.6000
nonCurrentLiabilities: 1052.9000
totalLiabilitiesEquity: 3628.7000
provisions: 142.9000
totalShareholdersEquity: 1474.7360
employees: 3660
property: 134.2000
intangibleAssets: 316.0000
longTermInvestments: 468.8000
inventories: 91.1000
accountsReceivable: 296.3000
accountsPayable: 331.2000
liabilitiesTotal: 2159.5000
longTermDebt: 816.6000
shortTermDebt: 244.3000
minorityInterests: 5.5000
sales: 2556.7000
depreciation: 349.3000
netIncome: 79.3000
operatingResult: 129.4000
incomeInterest: -17.3000
incomeTaxes: 32.1000
costGoodsSold: 1670.0000
grossProfit: 886.7000
minorityInterestsProfit: -2.6000
revenuePerEmployee: 698551.9126
cashFlow: 395.7000
cashFlowInvesting: -71.9000
cashFlowFinancing: -432.0000
accountingStandard: IFRS
equityRatio: 40.6409
debtEquityRatio: 146.0576
liquidityI: 16.0853
liquidityII: 42.8610
netMargin: 3.1017
grossMargin: 34.6814
cashFlowMargin: 15.4770
ebitMargin: 5.0612
ebitdaMargin: 0.0000
preTaxROE: 7.7302
preTaxROA: 3.1416
roe: 5.3772
roa: 2.1854
netIncomeGrowth: -59.9899
revenuesGrowth: 0.0156
taxExpenseRate: 28.1579
equityTurnover: 1.7337
epsBasic: 0.6700
epsBasicGrowth: -58.6420
incomeBeforeTaxes: 114.0000
priceEarningsRatioCompany: 30.4776
priceCashFlowRatio: 6.1383
dividendYield: 8.2272
bookValuePerShare: 12.3981
marketCap: 2428938580.0000
earningsYield: 3.2811
pegRatio: -0.5197
cashFlowPerShare: 3.3266
netAssetsPerShare: 12.4443
priceBookValueRatio: 1.6470
dividendsPerShare: 1.6800
priceEarningsRatio: 30.6297
netEarningsPerShare: 0.6667
currency: EUR
year: 2023
units: 1000000
balanceSheetTotal: 3414.9000
cash: 159.8000
currentAssets: 767.8000
fixedAssets: 2647.1000
liabilities: 1159.6000
nonCurrentLiabilities: 818.4000
totalLiabilitiesEquity: 3414.9000
provisions: 302.0000
totalShareholdersEquity: 1440.6000
employees: 3690
property: 129.4000
intangibleAssets: 129.4000
longTermInvestments: 0.3000
inventories: 63.8000
accountsReceivable: 312.7000
accountsPayable: 337.7000
liabilitiesTotal: 1978.0000
longTermDebt: 250.1000
shortTermDebt: 180.7000
minorityInterests: 3.8000
sales: 2627.3000
depreciation: 254.1000
netIncome: 154.6000
operatingResult: 246.1000
incomeInterest: -24.3000
incomeTaxes: 63.4000
costGoodsSold: 1676.2000
grossProfit: 951.1000
minorityInterestsProfit: 1.7000
revenuePerEmployee: 712005.4201
cashFlow: 398.0000
cashFlowInvesting: -55.3000
cashFlowFinancing: -360.9000
accountingStandard: IFRS
equityRatio: 42.1857
debtEquityRatio: 137.0471
liquidityI: 13.7806
liquidityII: 40.7468
netMargin: 5.8844
grossMargin: 36.2007
cashFlowMargin: 15.1486
ebitMargin: 9.3670
ebitdaMargin: 0.0000
preTaxROE: 15.2506
preTaxROA: 6.4336
roe: 10.7316
roa: 4.5272
netIncomeGrowth: 94.9559
revenuesGrowth: 2.7614
taxExpenseRate: 28.8575
equityTurnover: 1.8238
epsBasic: 1.3000
epsBasicGrowth: 94.0299
incomeBeforeTaxes: 219.7000
priceEarningsRatioCompany: 19.4923
priceCashFlowRatio: 7.5702
dividendYield: 6.9850
bookValuePerShare: 12.1160
marketCap: 3012941153.3200
earningsYield: 5.1302
pegRatio: 0.2073
cashFlowPerShare: 3.3473
netAssetsPerShare: 12.1480
priceBookValueRatio: 2.0914
dividendsPerShare: 1.7700
priceEarningsRatio: 19.4886
netEarningsPerShare: 1.3002
currency: EUR
year: 2024
priceEarningsRatioCompany: 21.0615
priceCashFlowRatio: 8.1796
dividendYield: 6.4646
bookValuePerShare: 12.1160
marketCap: 3255498373.2400
earningsYield: 4.7480
pegRatio: 0.2240
cashFlowPerShare: 3.3473
netAssetsPerShare: 12.1160
priceBookValueRatio: 2.2598
priceEarningsRatio: 21.0576
netEarningsPerShare: 1.3002
currency: EUR