freenet(CH:FNTN)
CHFÂ 21.50+0.20 (+0.94%)
CH:FNTN
freenet financials statements
CHFÂ 21.50
At close:+0.20 (+0.94%)
freenet (FNTN) Ratios
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freenet Ratios
CH:FNTN's free cash flow for Q2 2026 was €81.20M. For the 2026 fiscal year, CH:FNTN's free cash flow was decreased by €-16.10M and operating cash flow was €97.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.64 | 0.71 | 0.66 | 0.70 | 0.75 |
| Quick Ratio | 0.59 | 0.67 | 0.61 | 0.62 | 0.67 |
| Cash Ratio | 0.12 | 0.16 | 0.14 | 0.16 | 0.25 |
| Solvency Ratio | 0.19 | 0.21 | 0.20 | 0.20 | 0.15 |
| Operating Cash Flow Ratio | 0.29 | 0.32 | 0.34 | 0.36 | 0.32 |
| Short-Term Operating Cash Flow Coverage | 1.08 | 1.90 | 2.20 | 3.41 | 2.56 |
| Net Current Asset Value | € -1.24B | € -1.04B | € -1.21B | € -1.38B | € -1.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.23 | 0.26 | 0.29 |
| Debt-to-Equity Ratio | 0.54 | 0.47 | 0.54 | 0.63 | 0.69 |
| Debt-to-Capital Ratio | 0.35 | 0.32 | 0.35 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.15 | 0.21 | 0.24 |
| Financial Leverage Ratio | 2.40 | 2.24 | 2.37 | 2.46 | 2.41 |
| Debt Service Coverage Ratio | 1.00 | 2.09 | 2.08 | 3.26 | 2.18 |
| Interest Coverage Ratio | 13.03 | 12.78 | 20.54 | 6.76 | 10.29 |
| Debt to Market Cap | 0.17 | 0.13 | 0.14 | 0.21 | 0.23 |
| Interest Debt Per Share | 7.26 | 6.12 | 6.79 | 8.00 | 9.48 |
| Net Debt to EBITDA | 1.34 | 0.99 | 1.23 | 1.54 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.93% | 40.30% | 27.00% | 35.66% | 34.28% |
| EBIT Margin | 14.47% | 15.19% | 9.57% | 5.39% | 9.73% |
| EBITDA Margin | 20.15% | 21.05% | 19.06% | 19.08% | 15.81% |
| Operating Profit Margin | 14.47% | 15.79% | 22.79% | 6.25% | 11.96% |
| Pretax Profit Margin | 14.86% | 13.93% | 8.36% | 4.46% | 8.53% |
| Net Profit Margin | 11.12% | 9.96% | 5.88% | 3.10% | 7.75% |
| Continuous Operations Profit Margin | 11.25% | 11.96% | 5.95% | 3.28% | 7.56% |
| Net Income Per EBT | 74.81% | 71.49% | 70.37% | 69.57% | 90.88% |
| EBT Per EBIT | 102.69% | 88.22% | 36.69% | 71.29% | 71.32% |
| Return on Assets (ROA) | 7.38% | 7.38% | 4.53% | 2.19% | 5.01% |
| Return on Equity (ROE) | 17.70% | 16.57% | 10.73% | 5.38% | 12.06% |
| Return on Capital Employed (ROCE) | 15.58% | 17.85% | 26.55% | 6.34% | 10.84% |
| Return on Invested Capital (ROIC) | 9.84% | 13.63% | 16.94% | 4.22% | 8.79% |
| Return on Tangible Assets | 14.13% | 13.73% | 8.38% | 4.11% | 9.39% |
| Earnings Yield | 7.84% | 7.54% | 5.13% | 3.26% | 6.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 6.37 | 6.65 | 5.44 | 5.92 |
| Payables Turnover | 4.73 | 4.67 | 5.68 | 9.18 | 8.32 |
| Inventory Turnover | 26.85 | 31.68 | 30.06 | 18.05 | 18.13 |
| Fixed Asset Turnover | 8.10 | 7.39 | 6.32 | 5.27 | 4.86 |
| Asset Turnover | 0.66 | 0.74 | 0.77 | 0.70 | 0.65 |
| Working Capital Turnover Ratio | -5.80 | -6.85 | -7.27 | -8.29 | -16.67 |
| Cash Conversion Cycle | -2.57 | -9.38 | 2.74 | 47.62 | 37.92 |
| Days of Sales Outstanding | 61.04 | 57.29 | 54.87 | 67.15 | 61.65 |
| Days of Inventory Outstanding | 13.59 | 11.52 | 12.14 | 20.22 | 20.13 |
| Days of Payables Outstanding | 77.19 | 78.19 | 64.27 | 39.76 | 43.87 |
| Operating Cycle | 74.63 | 68.82 | 67.01 | 87.37 | 81.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.44 | 3.12 | 3.35 | 3.33 | 3.00 |
| Free Cash Flow Per Share | 3.09 | 2.75 | 2.88 | 2.80 | 2.61 |
| Dividend Paid and CapEx Coverage Ratio | 1.47 | 1.46 | 1.56 | 1.59 | 1.46 |
| Capital Expenditure Coverage Ratio | 9.68 | 8.48 | 7.16 | 6.29 | 7.61 |
| Operating Cash Flow Coverage Ratio | 0.49 | 0.53 | 0.51 | 0.43 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.15 | 0.15 | 0.15 | 0.14 |
| Free Cash Flow Yield | 10.52% | 9.99% | 11.36% | 13.70% | 11.20% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.76 | 13.24 | 19.49 | 30.63 | 14.37 |
| Price-to-Sales (P/S) Ratio | 1.42 | 1.32 | 1.15 | 0.95 | 1.11 |
| Price-to-Book (P/B) Ratio | 2.26 | 2.20 | 2.09 | 1.65 | 1.73 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.51 | 10.01 | 8.80 | 7.30 | 8.93 |
| Price-to-Operating Cash Flow Ratio | 8.53 | 8.83 | 7.57 | 6.14 | 7.76 |
| Price-to-Earnings Growth (PEG) Ratio | 1.21 | 0.22 | 0.21 | -0.52 | 1.65 |
| Enterprise Value Multiple | 8.38 | 7.27 | 7.25 | 6.52 | 9.13 |
| Enterprise Value | 4.12B | 3.79B | 3.63B | 3.18B | 3.69B |
| EV to EBITDA | 8.38 | 7.27 | 7.25 | 6.52 | 9.13 |
| EV to Sales | 1.69 | 1.53 | 1.38 | 1.24 | 1.44 |
| EV to Free Cash Flow | 11.32 | 11.59 | 10.61 | 9.55 | 11.58 |
| EV to Operating Cash Flow | 10.15 | 10.22 | 9.12 | 8.03 | 10.06 |
| Tangible Book Value Per Share | -1.90 | -0.50 | -1.13 | -1.93 | -1.65 |
| Shareholders’ Equity Per Share | 12.99 | 12.52 | 12.12 | 12.40 | 13.42 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.14 | 0.29 | 0.28 | 0.12 |
| Revenue Per Share | 20.69 | 20.84 | 22.10 | 21.49 | 20.88 |
| Net Income Per Share | 2.30 | 2.08 | 1.30 | 0.67 | 1.62 |
| Tax Burden | 0.75 | 0.71 | 0.70 | 0.70 | 0.91 |
| Interest Burden | 1.03 | 0.92 | 0.87 | 0.83 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| SG&A to Revenue | 0.05 | 0.05 | 0.00 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.51 | 0.99 | 2.57 | 3.06 | 1.47 |
Currency in EUR
