freenet AG Stock , FRTAF

	2023	2024	2025	2026	2027
Revenue	2,600	2,661	-	-	-
Dividend	-	-	-	-	-
Dividend Yield (in %)	7.40 %	7.85 %	8.14 %	7.85 %	8.00 %
EPS	1.93	2.36	-	-	-
P/E Ratio	11.98	9.81	9.69	7.42	7.29
EBIT	236	345	-	-	-
EBITDA	489	505	-	-	-
Net Profit	161	281	-	-	-
Net Profit Adjusted	161	281	-	-	-
Pre-Tax Profit	224	323	-	-	-
Net Profit (Adjusted)	206	329	324	-	-
EPS (Non-GAAP) ex. SOE	-	-	-	-	-
EPS (GAAP)	1.41	2.28	-	-	-
Gross Income	883	894	-	-	-
Cash Flow from Investing	-	-	-	-	-
Cash Flow from Operations	399	416	-	-	-
Cash Flow from Financing	-327	-	-	-	-
Cash Flow per Share	3.12	3.27	-	-	-
Free Cash Flow	277	289	-	-	-
Free Cash Flow per Share	-	-	2.60	-	-
Book Value per Share	12.24	12.55	-	-	-
Net Debt	650	611	-	-	-
Research & Development Exp.	-	-	-	-	-
Capital Expenditure	72	73	-	-	-
Selling, General & Admin. Exp.	-	-	-	-	-
Shareholder’s Equity	1,464	1,501	-	-	-
Total Assets	3,595	3,598	-	-	-

	Previous Quarter ending 12/31/22	Current Quarter ending 03/31/23	Next Quarter ending 06/30/23	Current Year ending 12/31/23	Next Year ending 12/31/24
Earnings Estimates
No. of Analysts	3	2	2	12	12
Average Estimate	0.023 EUR	0.231 EUR	0.255 EUR	1.930 EUR	2.357 EUR
Year Ago	-	-	-	-	1.930 EUR
Publish Date	2/22/2023	5/4/2023	8/4/2023	-	-
Revenue Estimates
No. of Analysts	5	1	1	11	11
Average Estimate	676 EUR	626 EUR	631 EUR	2,600 EUR	2,661 EUR
Year Ago	676 EUR	-	-	2,557 EUR	2,600 EUR
Publish Date	2/22/2023	5/4/2023	8/4/2023	-	-

* Average Estimates in Million (e.g. Revenue) or per share (e.g. Dividend). Source: FactSet

freenet Dividend Calendar

Date	Name	Dividend	*yield	Currency
2022	freenet AG	-	-	EUR
2021	freenet AG	1.57	6.75	EUR
2020	freenet AG	1.50	8.72	EUR
2019	freenet AG	0.04	0.20	EUR
2018	freenet AG	1.65	9.74	EUR
2017	freenet AG	1.65	5.35	EUR
2016	freenet AG	1.60	5.98	EUR
2015	freenet AG	1.55	4.95	EUR
2014	freenet AG	1.50	6.33	EUR
2013	freenet AG	1.45	6.66	EUR
2012	freenet AG	1.35	9.64	EUR
2011	freenet AG	1.20	12.00	EUR
2010	freenet AG	0.80	10.13	EUR
2009	freenet AG	0.20	2.13	EUR
2008	freenet AG	-	-	EUR
2007	freenet AG	-	-	EUR
2006	freenet AG	0.50	2.26	EUR
2005	freenet AG	-	-	EUR
2004	freenet AG	0.35	1.85	EUR
2003	freenet AG	-	-	EUR
2002	freenet AG	-	-	EUR
2001	freenet AG	-	-	EUR
2000	freenet AG	-	-	EUR
1999	freenet AG	-	-	EUR

*Yield of the Respective Date

freenet AG Calendar

Event	Estimate	Info	Date
Earnings Report	0.231 EUR	Q1 2023 Earnings Release	05/04/2023
Annual General Meeting	-	Annual General Meeting	05/17/2023
Earnings Report	0.255 EUR	Q2 2023 Earnings Release	08/04/2023
Earnings Report	-	Q3 2023 Earnings Release	11/10/2023
Earnings Report	-	Q4 2023 Earnings Release	03/01/2024
Earnings Report	-	Q1 2024 Earnings Release	05/02/2024
Earnings Report	-	Q2 2024 Earnings Release	08/07/2024

freenet AG Past Events

Event	Actual EPS	Info	Date
Earnings Report	-	Q4 2022 Earnings Release	02/22/2023
Shareholders' Meeting	-	-	05/05/2022

freenet Profile

freenet AG is a holding company which engages in the provision of telecommunication services. It operates through the following business segments: Mobile Communications, TV and Media, and Other/Holding. The Mobile Communications segment includes marketing of voice and data services, and sale and distribution of mobile communications devices as well as digital lifestyle products. The TV and Media segment consists of all services related to IPTV, the planning, project management and establishment, operation, service and the marketing of broadcast-related solutions for business clients in the radio and media sector as well as DVB-t2 services to end users. The Other/Holding segment represents portal services such as e-commerce/advertising; payment services; and various digital products and entertainment formats for downloading and displaying and use on mobile devices. The company was founded in 2005 and is headquartered in Budelsdorf, Germany.

Moody’s Daily Credit Risk Score

Risk

Low
Medium
High

Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

freenet Shareholder

Owner	in %
Freefloat	99.83
Flossbach von Storch - Multiple Opportunities	7.10
Flossbach von Storch - Multiple Opportunities II	3.94
Government Pension Fund - Global (The)	3.25
Flossbach von Storch AG	3.18
JPMorgan Asset Management (UK) Ltd.	2.98
Dimensional Fund Advisors LP	2.80
Amundi Asset Management SA (Investment Management)	2.49
DFA International Small Cap Value Portfolio	1.43
Vanguard Total International Stock Index Fund	1.32

Shareholder percentage totals can add to more than 100% because some holders are included in the free float.

freenet Management

Name	Job
Ingo Arnold	CFO & Vice Chairman-Member Management Board
Marc Tüngler	Chairman-Supervisory Board
Rickmann von Platen	Chief Commercial Officer
Antonius Fromme	Chief Customer Experience Officer
Christoph Vilanek	Chief Executive Officer
Nicole Engenhardt-Gille	Chief Human Resources Officer
Stephan A. Esch	Chief Technical Officer
Tim-Frederik Oehr	Head-Investor Relations
Claudia Anderleit	Member-Supervisory Board
Miriam Wohlfarth	Member-Supervisory Board
Thomas Karlovits	Member-Supervisory Board
Sabine Christiansen	Member-Supervisory Board
Robert Weidinger	Member-Supervisory Board
Gerhard Huck	Member-Supervisory Board
Theo-Benneke Bretsch	Member-Supervisory Board
Bente Brandt	Member-Supervisory Board
Kerstin Lopatta	Member-Supervisory Board
Thomas Reimann	Member-Supervisory Board
Knut Mackeprang	Vice Chairman-Supervisory Board