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 float (84.8%),BlackRock Inc. (5.74%),Dimensional Holdings Inc. (3.24%),Norges Bank (3.15%),J.P. Morgan (3.07%) |
| sharesOutstanding: | 118900598.0000 |
| ceo: | Christoph Vilanek |
| board: | Ingo Arnold, Antonius Fromme, Rickmann von Platen, Stephan A. Esch, Nicole Engenhardt-Gillé |
| supervisoryBoard: | Marc Tüngler, Knut Mackeprang, Bente Brandt, Claudia Anderleit, Gerhard Huck, Robert Weidinger, Sabine Christiansen, Theo-Benneke Bretsch, Thomas Reimann, Prof. Dr. Helmut Thoma, Prof. Dr. Kerstin Lopatta, Thomas Karlovits, Miriam Wohlfarth |
| 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: | 2020 | cash: | 666.9000 |
| balanceSheetTotal: | 4505.6000 | liabilities: | 2684.5000 |
| totalShareholdersEquity: | 1821.1000 | sales: | 2576.2000 |
| bankLoans: | 425.9000 | investment: | 2.4000 |
| incomeBeforeTaxes: | 217.5000 | netIncome: | 565.8000 |
| cashFlow: | 533.2000 | employees: | 4004 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (kurz)
| year: | 2020 |
| cash: | 666.9000 |
| balanceSheetTotal: | 4505.6000 |
| liabilities: | 2684.5000 |
| totalShareholdersEquity: | 1821.1000 |
| sales: | 2576.2000 |
| bankLoans: | 425.9000 |
| investment: | 2.4000 |
| incomeBeforeTaxes: | 217.5000 |
| netIncome: | 565.8000 |
| cashFlow: | 533.2000 |
| employees: | 4004 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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 |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 3952.4000 | cash: | 286.3000 |
| prepayments: | 0.0000 | currentAssets: | 846.2000 |
| fixedAssets: | 3106.2000 | liabilities: | 1132.2000 |
| nonCurrentLiabilities: | 1181.3000 | totalLiabilitiesEquity: | 3952.4000 |
| provisions: | 148.5000 | totalShareholdersEquity: | 1638.9000 |
| employees: | 3784 | property: | 124.3000 |
| intangibleAssets: | 458.9000 | longTermInvestments: | 201.8000 |
| inventories: | 92.7000 | accountsReceivable: | 245.6000 |
| currentSecurities: | 0.0000 | accountsPayable: | 338.8000 |
| liabilitiesBanks: | 649.4000 | liabilitiesTotal: | 2313.5000 |
| longTermDebt: | 505.8000 | shortTermDebt: | 143.6000 |
| minorityInterests: | -4.2000 | sales: | 2556.3000 |
| depreciation: | 197.3000 | netIncome: | 198.2000 |
| operatingResult: | 250.0000 | ebitda: | 447.3000 |
| incomeInterest: | -28.4000 | incomeTaxes: | 26.9000 |
| materialCosts: | 1702.9000 | personnelCosts: | 219.4160 |
| costGoodsSold: | 1922.3160 | grossProfit: | 633.9840 |
| minorityInterestsProfit: | 7.0000 | revenuePerEmployee: | 675554.9683 |
| cashFlow: | 367.2000 | cashFlowInvesting: | -44.1000 |
| cashFlowFinancing: | -703.7000 | cashFlowTotal: | -380.6000 |
| accountingStandard: | IFRS | equityRatio: | 41.4659 |
| debtEquityRatio: | 141.1618 | liquidityI: | 25.2871 |
| liquidityII: | 46.9793 | netMargin: | 7.7534 |
| grossMargin: | 24.8008 | cashFlowMargin: | 14.3645 |
| ebitMargin: | 9.7798 | ebitdaMargin: | 17.4979 |
| preTaxROE: | 13.3077 | preTaxROA: | 5.5182 |
| roe: | 12.0935 | roa: | 5.0147 |
| netIncomeGrowth: | -64.9700 | revenuesGrowth: | -0.7725 |
| taxExpenseRate: | 12.3338 | equityTurnover: | 1.5598 |
| epsBasic: | 1.6200 | epsDiluted: | 1.6200 |
| epsBasicGrowth: | -63.5135 | shareCapital: | 128.0610 |
| incomeBeforeTaxes: | 218.1000 | priceEarningsRatioCompany: | 14.3642 |
| priceCashFlowRatio: | 8.1154 | dividendYield: | 6.7469 |
| bookValuePerShare: | 12.7978 | marketCap: | 2979979470.0000 |
| earningsYield: | 6.9618 | pegRatio: | -0.2262 |
| cashFlowPerShare: | 2.8674 | netAssetsPerShare: | 12.7650 |
| priceBookValueRatio: | 1.8183 | dividendsPerShare: | 1.5700 |
| priceEarningsRatio: | 15.0352 | netEarningsPerShare: | 1.5477 |
| currency: | EUR |
| 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: | -5504.0000 |
| 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: | -33.8739 | priceBookValueRatio: | 1.6470 |
| dividendsPerShare: | 1.6800 | priceEarningsRatio: | 30.6297 |
| netEarningsPerShare: | 0.6667 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 33.4030 |
| priceCashFlowRatio: | 6.7275 | dividendYield: | 7.5067 |
| bookValuePerShare: | 12.3981 | marketCap: | 2662078620.0000 |
| earningsYield: | 2.9937 | pegRatio: | -0.5696 |
| cashFlowPerShare: | 3.3266 | netAssetsPerShare: | 12.3981 |
| priceBookValueRatio: | 1.8051 | priceEarningsRatio: | 33.5697 |
| netEarningsPerShare: | 0.6667 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 3952.4000 |
| cash: | 286.3000 |
| prepayments: | 0.0000 |
| currentAssets: | 846.2000 |
| fixedAssets: | 3106.2000 |
| liabilities: | 1132.2000 |
| nonCurrentLiabilities: | 1181.3000 |
| totalLiabilitiesEquity: | 3952.4000 |
| provisions: | 148.5000 |
| totalShareholdersEquity: | 1638.9000 |
| employees: | 3784 |
| property: | 124.3000 |
| intangibleAssets: | 458.9000 |
| longTermInvestments: | 201.8000 |
| inventories: | 92.7000 |
| accountsReceivable: | 245.6000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 338.8000 |
| liabilitiesBanks: | 649.4000 |
| liabilitiesTotal: | 2313.5000 |
| longTermDebt: | 505.8000 |
| shortTermDebt: | 143.6000 |
| minorityInterests: | -4.2000 |
| sales: | 2556.3000 |
| depreciation: | 197.3000 |
| netIncome: | 198.2000 |
| operatingResult: | 250.0000 |
| ebitda: | 447.3000 |
| incomeInterest: | -28.4000 |
| incomeTaxes: | 26.9000 |
| materialCosts: | 1702.9000 |
| personnelCosts: | 219.4160 |
| costGoodsSold: | 1922.3160 |
| grossProfit: | 633.9840 |
| minorityInterestsProfit: | 7.0000 |
| revenuePerEmployee: | 675554.9683 |
| cashFlow: | 367.2000 |
| cashFlowInvesting: | -44.1000 |
| cashFlowFinancing: | -703.7000 |
| cashFlowTotal: | -380.6000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.4659 |
| debtEquityRatio: | 141.1618 |
| liquidityI: | 25.2871 |
| liquidityII: | 46.9793 |
| netMargin: | 7.7534 |
| grossMargin: | 24.8008 |
| cashFlowMargin: | 14.3645 |
| ebitMargin: | 9.7798 |
| ebitdaMargin: | 17.4979 |
| preTaxROE: | 13.3077 |
| preTaxROA: | 5.5182 |
| roe: | 12.0935 |
| roa: | 5.0147 |
| netIncomeGrowth: | -64.9700 |
| revenuesGrowth: | -0.7725 |
| taxExpenseRate: | 12.3338 |
| equityTurnover: | 1.5598 |
| epsBasic: | 1.6200 |
| epsDiluted: | 1.6200 |
| epsBasicGrowth: | -63.5135 |
| shareCapital: | 128.0610 |
| incomeBeforeTaxes: | 218.1000 |
| priceEarningsRatioCompany: | 14.3642 |
| priceCashFlowRatio: | 8.1154 |
| dividendYield: | 6.7469 |
| bookValuePerShare: | 12.7978 |
| marketCap: | 2979979470.0000 |
| earningsYield: | 6.9618 |
| pegRatio: | -0.2262 |
| cashFlowPerShare: | 2.8674 |
| netAssetsPerShare: | 12.7650 |
| priceBookValueRatio: | 1.8183 |
| dividendsPerShare: | 1.5700 |
| priceEarningsRatio: | 15.0352 |
| netEarningsPerShare: | 1.5477 |
| currency: | EUR |
| 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: | -5504.0000 |
| 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: | -33.8739 |
| priceBookValueRatio: | 1.6470 |
| dividendsPerShare: | 1.6800 |
| priceEarningsRatio: | 30.6297 |
| netEarningsPerShare: | 0.6667 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 33.4030 |
| priceCashFlowRatio: | 6.7275 |
| dividendYield: | 7.5067 |
| bookValuePerShare: | 12.3981 |
| marketCap: | 2662078620.0000 |
| earningsYield: | 2.9937 |
| pegRatio: | -0.5696 |
| cashFlowPerShare: | 3.3266 |
| netAssetsPerShare: | 12.3981 |
| priceBookValueRatio: | 1.8051 |
| priceEarningsRatio: | 33.5697 |
| netEarningsPerShare: | 0.6667 |
| currency: | EUR |
