FREENET AG NA O.N.

Bid 22,94 EUR
Ask 23,08 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 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: 1474736.0000 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: 1474736.0000
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: 1474736.0000 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: 40640.8907 debtEquityRatio: 0.0000
liquidityI: 16.0853 liquidityII: 42.8610
netMargin: 3.1017 grossMargin: 34.6814
cashFlowMargin: 15.4770 ebitMargin: 5.0612
ebitdaMargin: 0.0000 preTaxROE: 0.0077
preTaxROA: 3.1416 roe: 0.0054
roa: 2.1854 netIncomeGrowth: -59.9899
revenuesGrowth: 0.0156 taxExpenseRate: 28.1579
equityTurnover: 0.0017 epsBasic: 0.6700
epsBasicGrowth: -58.6420 incomeBeforeTaxes: 114.0000
priceEarningsRatioCompany: 30.4776 priceCashFlowRatio: 6.1383
dividendYield: 8.2272 bookValuePerShare: 12398.0529
marketCap: 2428938580.0000 earningsYield: 3.2811
pegRatio: -0.5197 cashFlowPerShare: 3.3266
netAssetsPerShare: 12351.7810 priceBookValueRatio: 0.0016
dividendsPerShare: 1.6800 priceEarningsRatio: 30.6297
netEarningsPerShare: 0.6667 currency: EUR
year: 2023 priceEarningsRatioCompany: 34.3284
priceCashFlowRatio: 6.9139 dividendYield: 7.3043
bookValuePerShare: 12398.0529 marketCap: 2735827000.0000
earningsYield: 2.9130 pegRatio: -0.5854
cashFlowPerShare: 3.3266 netAssetsPerShare: 12398.0529
priceBookValueRatio: 0.0019 priceEarningsRatio: 34.4997
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: 1474736.0000
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: 40640.8907
debtEquityRatio: 0.0000
liquidityI: 16.0853
liquidityII: 42.8610
netMargin: 3.1017
grossMargin: 34.6814
cashFlowMargin: 15.4770
ebitMargin: 5.0612
ebitdaMargin: 0.0000
preTaxROE: 0.0077
preTaxROA: 3.1416
roe: 0.0054
roa: 2.1854
netIncomeGrowth: -59.9899
revenuesGrowth: 0.0156
taxExpenseRate: 28.1579
equityTurnover: 0.0017
epsBasic: 0.6700
epsBasicGrowth: -58.6420
incomeBeforeTaxes: 114.0000
priceEarningsRatioCompany: 30.4776
priceCashFlowRatio: 6.1383
dividendYield: 8.2272
bookValuePerShare: 12398.0529
marketCap: 2428938580.0000
earningsYield: 3.2811
pegRatio: -0.5197
cashFlowPerShare: 3.3266
netAssetsPerShare: 12351.7810
priceBookValueRatio: 0.0016
dividendsPerShare: 1.6800
priceEarningsRatio: 30.6297
netEarningsPerShare: 0.6667
currency: EUR
year: 2023
priceEarningsRatioCompany: 34.3284
priceCashFlowRatio: 6.9139
dividendYield: 7.3043
bookValuePerShare: 12398.0529
marketCap: 2735827000.0000
earningsYield: 2.9130
pegRatio: -0.5854
cashFlowPerShare: 3.3266
netAssetsPerShare: 12398.0529
priceBookValueRatio: 0.0019
priceEarningsRatio: 34.4997
netEarningsPerShare: 0.6667
currency: EUR