freenet AG
FRTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.62 | 0.68 | -1.72 | -1.19 |
| FCF Yield | 2.48% | 2.97% | 2.11% | 2.64% |
| EV / EBITDA | 23.06 | 27.51 | 36.17 | 25.65 |
| Quality | ||||
| ROIC | 3.50% | 3.64% | 2.71% | 2.98% |
| Gross Margin | 43.15% | 41.38% | 40.12% | 40.43% |
| Cash Conversion Ratio | 0.82 | 1.17 | 1.12 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.52% | -1.26% | -1.77% | -1.04% |
| Free Cash Flow Growth | -15.96% | 9.26% | 14.13% | 3.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 1.33 | 1.64 | 3.67 |
| Interest Coverage | 16.23 | 14.40 | 13.97 | 12.59 |
| Efficiency | ||||
| Inventory Turnover | 9.03 | 8.32 | 8.40 | 8.44 |
| Cash Conversion Cycle | 13.69 | 9.91 | 13.92 | 12.88 |