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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% |
|---|---|
| Net profit margin | 10.34% |
| Operating margin | 14.19% |
| Return on assets | 7.86% |
|---|---|
| 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 |
|---|---|
| Price/Cash flow per share | 8.96 |
| Book value per share | 12.12 |
|---|---|
| Tangible book value per share | -0.9407 |
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Balance sheet in EURView more
| Current ratio | 0.754 |
|---|---|
| Quick ratio | 0.7109 |
| Total debt/total equity | 0.5075 |
|---|---|
| Total debt/total capital | 0.3374 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 95.02%.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 76.66% |
| EPS growth(5 years) | -5.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 133.53 |
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