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Year on year freenet AG had revenues remain flat at 2.56bn, though the company grew net income 94.97% from 79.29m to 154.60m. A reduction in the cost of goods sold as a percentage of sales from 64.34% to 62.87% was a component in the net income growth despite flat revenues.
Gross margin | 39.83% |
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Net profit margin | 10.34% |
Operating margin | 14.19% |
Return on assets | 7.86% |
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Return on equity | 18.44% |
Return on investment | 11.38% |
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Cash flow in EURView more
In 2023, cash reserves at freenet AG fell by 18.20m. However, the company earned 398.00m from its operations for a Cash Flow Margin of 15.15%. In addition the company used 55.30m on investing activities and also paid 360.90m in financing cash flows.
Cash flow per share | 3.22 |
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Price/Cash flow per share | 8.78 |
Book value per share | 12.12 |
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Tangible book value per share | -0.9407 |
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Balance sheet in EURView more
Current ratio | 0.754 |
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Quick ratio | 0.7109 |
Total debt/total equity | 0.5075 |
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Total debt/total capital | 0.3374 |
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Growth rates in EUR
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Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 76.66% |
EPS growth(5 years) | -5.70 |
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EPS (TTM) vs TTM 1 year ago | 133.53 |
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