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: | 20.4308 |
| priceCashFlowRatio: | 7.9347 | dividendYield: | 6.6642 |
| bookValuePerShare: | 12.1160 | marketCap: | 3157999882.8800 |
| earningsYield: | 4.8946 | pegRatio: | 0.2173 |
| cashFlowPerShare: | 3.3473 | netAssetsPerShare: | 12.1160 |
| priceBookValueRatio: | 2.1921 | priceEarningsRatio: | 20.4269 |
| 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: | 20.4308 |
| priceCashFlowRatio: | 7.9347 |
| dividendYield: | 6.6642 |
| bookValuePerShare: | 12.1160 |
| marketCap: | 3157999882.8800 |
| earningsYield: | 4.8946 |
| pegRatio: | 0.2173 |
| cashFlowPerShare: | 3.3473 |
| netAssetsPerShare: | 12.1160 |
| priceBookValueRatio: | 2.1921 |
| priceEarningsRatio: | 20.4269 |
| netEarningsPerShare: | 1.3002 |
| currency: | EUR |
