FREENET AG NA O.N.

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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: 19.4000
priceCashFlowRatio: 7.5344 dividendYield: 7.0182
bookValuePerShare: 12.1160 marketCap: 2998673081.5600
earningsYield: 5.1546 pegRatio: 0.2063
cashFlowPerShare: 3.3473 netAssetsPerShare: 12.1160
priceBookValueRatio: 2.0815 priceEarningsRatio: 19.3963
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: 19.4000
priceCashFlowRatio: 7.5344
dividendYield: 7.0182
bookValuePerShare: 12.1160
marketCap: 2998673081.5600
earningsYield: 5.1546
pegRatio: 0.2063
cashFlowPerShare: 3.3473
netAssetsPerShare: 12.1160
priceBookValueRatio: 2.0815
priceEarningsRatio: 19.3963
netEarningsPerShare: 1.3002
currency: EUR