Total Valuation
freenet has a market cap or net worth of CHF2.69B. The enterprise value is CHF3.72K.
Market CapCHF2.69B
Enterprise ValueCHF3.72K
Share Statistics
freenet has 118,900,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,900,600
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
freenet’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.84%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.84%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee763.42K
Profits Per Employee84.17K
Employee Count3,196
Asset Turnover0.66
Inventory Turnover26.85
Valuation Ratios
The current PE Ratio of freenet is 11.0. freenet’s PEG ratio is 1.21.
PE Ratio11.0
PS Ratio1.42
PB Ratio2.26
Price to Fair Value2.26
Price to FCF9.51
Price to Operating Cash Flow7.36
PEG Ratio1.21
Income Statement
In the last 12 months, freenet had revenue of 2.44B and earned 271.20M in profits. Earnings per share was 2.30.
Revenue2.44B
Gross Profit632.70M
Operating Income353.00M
Pretax Income362.50M
Net Income271.20M
EBITDA491.60M
Earnings Per Share (EPS)2.30
Cash Flow
In the last 12 months, operating cash flow was 389.70M and capital expenditures -45.90M, giving a free cash flow of 343.80M billion.
Operating Cash Flow389.70M
Free Cash Flow343.80M
Free Cash Flow per Share2.89
Dividends & Yields
freenet pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change0.70%
50-Day Moving Average22.61
200-Day Moving Average23.76
Relative Strength Index (RSI)34.99
Average Volume (3m)0.00
Important Dates
freenet upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
freenet as a current ratio of 0.64, with Debt / Equity ratio of 43.89%
Current Ratio0.64
Quick Ratio0.59
Debt to Market Cap0.17
Net Debt to EBITDA1.34
Interest Coverage Ratio13.03
Taxes
In the past 12 months, freenet has paid 88.00M in taxes.
Income Tax88.00M
Effective Tax Rate0.24
Enterprise Valuation
freenet EV to EBITDA ratio is 8.38, with an EV/FCF ratio of 11.32.
EV to Sales1.69
EV to EBITDA8.38
EV to Free Cash Flow11.32
EV to Operating Cash Flow10.15
Balance Sheet
freenet has CHF98.10M in cash and marketable securities with CHF693.90M in debt, giving a net cash position of -CHF595.80M billion.
Cash & Marketable SecuritiesCHF98.10M
Total DebtCHF693.90M
Net Cash-CHF595.80M
Net Cash Per Share-CHF5.01
Tangible Book Value Per Share-CHF1.90
Margins
Gross margin is 31.56%, with operating margin of 14.47%, and net profit margin of 11.12%.
Gross Margin31.56%
Operating Margin14.47%
Pretax Margin14.86%
Net Profit Margin11.12%
EBITDA Margin20.15%
EBIT Margin14.47%
Analyst Forecast
The average price target for freenet is CHF25.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF25.25
Price Target Upside1.58% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast3.85%
EPS Growth Forecast8.08%