_id
6911b641ccc777a4e85d6058
Ticker
FRTAY
Name
freenet AG
Exchange
PINK
Address
Hollerstraße 126, Büdelsdorf, Germany, 24782
Country
USA
Sector
Communication Services
Industry
Telecom Services
Currency
USD
Website
https://www.freenet.ag
Description
freenet AG provides telecommunications, broadcasting, and multimedia services for mobile communications/mobile internet, and digital lifestyle sectors in Germany. It operates through Mobile Communications, TV and Media, and Other/Holding segments. The Mobile Communications segment engages in the marketing of mobile communications services, which include voice and data services from the mobile network operators; planning, set up, installation, and maintenance services for WiFi networks; and selling and distribution of mobile devices, as well as offers additional services for mobile data communications and digital lifestyle. This segment also provides network-independent services and tariffs; tariffs of the network operators on the basis of the network operator contracts; and freenet Internet, an app-based Internet product. The TV and Media segment is involved in the planning, project management, construction, operation, service, and marketing services for broadcast-related solutions for business clients in the broadcasting and media sectors; and the provision of services to end users in the field of DVB-T2 and IPTV. The Other/Holding segment offers portal services, such as e-commerce/advertising services; payment services; various digital products and entertainment formats for downloading and displaying, as well as use on mobile devices; communication development solutions, IT services, and other services; narrowband voice services; data services; and distribution services. freenet AG was formerly known as telunico holding AG and changed its name to freenet AG in March 2005. The company was incorporated in 2005 and is headquartered in Büdelsdorf, Germany.
Last Close
17.925
Volume
-
Current Price
17.925
Change
0
Last Updated
2026-01-03T12:06:15.453Z
Image
data:image/webp;base64,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
Ipo Date
-
Market Cap
4229604352
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.999
Sentiment Sources
1
Current Quarter
2025-09-30
Revenue
615000000
Cost Of Revenue
349600000
Gross Profit
265400000
Operating Expenses
161500000
Operating Income
103900000
Interest Expense
7478706
Pretax Income
111700000
Net Income
92899556
Eps
0.19693692217180142
Dividends Per Share
9252178
Shares Outstanding
235961196
Income Tax Expense
29800000
EBITDA
153000000
Operating Margin
16.89430894308943
Total Other Income Expense Net
7800000
Cash
155400000
Short Term Investments
49800000
Receivables
355320000
Inventories
38700000
Total Current Assets
862097500
Property Plant Equipment
289200000
Total Assets
3744372500
Payables
310082500
Short Term Debt
74100000
Long Term Debt
-
Total Liabilities
2015830000
Equity
1471600000
Bs_currency_symbol
EUR
Depreciation
34900000
Change In Working Capital
-25833945
Cash From Operations
116212850
Capital Expenditures
12417770
Cash From Investing
31452407
Cash From Financing
-65310230
Net Change In Cash
91152086
Cf_currency_symbol
EUR
PE
13.7885
PB
5.745871076787171
ROE
6.312826583310683
ROA
2.481044714434795
FCF
103795080
Fcf Percent
0.16877248780487805
Piotroski FScore
4
Health Score
59
Deep Value Investing Score
5
Defensive Investing Score
7
Dividend Investing Score
3.5
Economic Moat Investing Score
7.8
Garp Investing Score
3
Growth Investing Score
3
Momentum Investing Score
6
Net Net Investing Score
4
Quality Investing Score
6.5
Value Investing Score
5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
615000000
Quarters > 0 > income Statement > cost Of Revenue
349600000
Quarters > 0 > income Statement > gross Profit
265400000
Quarters > 0 > income Statement > operating Expenses
161500000
Quarters > 0 > income Statement > operating Income
103900000
Quarters > 0 > income Statement > interest Expense
7478706
Quarters > 0 > income Statement > pretax Income
111700000
Quarters > 0 > income Statement > net Income
92899556
Quarters > 0 > income Statement > eps
0.19693692217180142
Quarters > 0 > income Statement > dividends Per Share
9252178
Quarters > 0 > income Statement > shares Outstanding
471722392
Quarters > 0 > income Statement > income Tax Expense
29800000
Quarters > 0 > income Statement > EBITDA
153000000
Quarters > 0 > income Statement > operating Margin
16.89430894308943
Quarters > 0 > income Statement > total Other Income Expense Net
7800000
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
155400000
Quarters > 0 > balance Sheet > short Term Investments
49800000
Quarters > 0 > balance Sheet > receivables
355320000
Quarters > 0 > balance Sheet > inventories
38700000
Quarters > 0 > balance Sheet > total Current Assets
862097500
Quarters > 0 > balance Sheet > property Plant Equipment
289200000
Quarters > 0 > balance Sheet > total Assets
3744372500
Quarters > 0 > balance Sheet > payables
310082500
Quarters > 0 > balance Sheet > short Term Debt
74100000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
2015830000
Quarters > 0 > balance Sheet > equity
1471600000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
117100000
Quarters > 0 > cash Flow > depreciation
34900000
Quarters > 0 > cash Flow > change In Working Capital
-25833945
Quarters > 0 > cash Flow > cash From Operations
116212850
Quarters > 0 > cash Flow > capital Expenditures
12417770
Quarters > 0 > cash Flow > cash From Investing
31452407
Quarters > 0 > cash Flow > cash From Financing
-65310230
Quarters > 0 > cash Flow > net Change In Cash
91152086
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.19693692217180142
Quarters > 0 > ratios > PB
5.745871076787171
Quarters > 0 > ratios > ROE
6.312826583310683
Quarters > 0 > ratios > ROA
2.481044714434795
Quarters > 0 > ratios > FCF
103795080
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.16877248780487805
Quarters > 0 > health Score
59
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
608700000
Quarters > 1 > income Statement > cost Of Revenue
356800000
Quarters > 1 > income Statement > gross Profit
251900000
Quarters > 1 > income Statement > operating Expenses
151100000
Quarters > 1 > income Statement > operating Income
100800000
Quarters > 1 > income Statement > interest Expense
7000000
Quarters > 1 > income Statement > pretax Income
88200000
Quarters > 1 > income Statement > net Income
67400000
Quarters > 1 > income Statement > eps
0.28387321568520985
Quarters > 1 > income Statement > dividends Per Share
254520455
Quarters > 1 > income Statement > shares Outstanding
237429938
Quarters > 1 > income Statement > income Tax Expense
21100000
Quarters > 1 > income Statement > EBITDA
130600000
Quarters > 1 > income Statement > operating Margin
16.559881715130604
Quarters > 1 > income Statement > total Other Income Expense Net
-12600000
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
77900000
Quarters > 1 > balance Sheet > short Term Investments
58500000
Quarters > 1 > balance Sheet > receivables
484000000
Quarters > 1 > balance Sheet > inventories
42900000
Quarters > 1 > balance Sheet > total Current Assets
694100000
Quarters > 1 > balance Sheet > property Plant Equipment
303000000
Quarters > 1 > balance Sheet > total Assets
3154300000
Quarters > 1 > balance Sheet > payables
287300000
Quarters > 1 > balance Sheet > short Term Debt
76400000
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
1762700000
Quarters > 1 > balance Sheet > equity
1394300000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
93900000
Quarters > 1 > cash Flow > depreciation
35400000
Quarters > 1 > cash Flow > change In Working Capital
-3900000
Quarters > 1 > cash Flow > cash From Operations
110200000
Quarters > 1 > cash Flow > capital Expenditures
8700000
Quarters > 1 > cash Flow > cash From Investing
-7900000
Quarters > 1 > cash Flow > cash From Financing
-278300000
Quarters > 1 > cash Flow > net Change In Cash
-176000000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.28387321568520985
Quarters > 1 > ratios > PB
3.0523787123646273
Quarters > 1 > ratios > ROE
4.833966865093595
Quarters > 1 > ratios > ROA
2.136765684938021
Quarters > 1 > ratios > FCF
101500000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.16674880893707902
Quarters > 1 > health Score
57
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
604400000
Quarters > 2 > income Statement > cost Of Revenue
361900000
Quarters > 2 > income Statement > gross Profit
242500000
Quarters > 2 > income Statement > operating Expenses
151700000
Quarters > 2 > income Statement > operating Income
90800000
Quarters > 2 > income Statement > interest Expense
6500000
Quarters > 2 > income Statement > pretax Income
85400000
Quarters > 2 > income Statement > net Income
57400000
Quarters > 2 > income Statement > eps
0.2413793103448276
Quarters > 2 > income Statement > dividends Per Share
-
Quarters > 2 > income Statement > shares Outstanding
237800000
Quarters > 2 > income Statement > income Tax Expense
26800000
Quarters > 2 > income Statement > EBITDA
127300000
Quarters > 2 > income Statement > operating Margin
15.023163467902052
Quarters > 2 > income Statement > total Other Income Expense Net
-5400000
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
254700000
Quarters > 2 > balance Sheet > short Term Investments
58600000
Quarters > 2 > balance Sheet > receivables
501800000
Quarters > 2 > balance Sheet > inventories
43100000
Quarters > 2 > balance Sheet > total Current Assets
858300000
Quarters > 2 > balance Sheet > property Plant Equipment
319400000
Quarters > 2 > balance Sheet > total Assets
3358500000
Quarters > 2 > balance Sheet > payables
287600000
Quarters > 2 > balance Sheet > short Term Debt
77400000
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
1791600000
Quarters > 2 > balance Sheet > equity
1570800000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
90700000
Quarters > 2 > cash Flow > depreciation
35400000
Quarters > 2 > cash Flow > change In Working Capital
-19700000
Quarters > 2 > cash Flow > cash From Operations
101900000
Quarters > 2 > cash Flow > capital Expenditures
9000000
Quarters > 2 > cash Flow > cash From Investing
-8800000
Quarters > 2 > cash Flow > cash From Financing
-20000000
Quarters > 2 > cash Flow > net Change In Cash
73100000
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.2413793103448276
Quarters > 2 > ratios > PB
2.7136268143621085
Quarters > 2 > ratios > ROE
3.6541889483065955
Quarters > 2 > ratios > ROA
1.7090963227631384
Quarters > 2 > ratios > FCF
92900000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.15370615486432826
Quarters > 2 > health Score
59
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
661300000
Quarters > 3 > income Statement > cost Of Revenue
393934000
Quarters > 3 > income Statement > gross Profit
267366000
Quarters > 3 > income Statement > operating Expenses
160278000
Quarters > 3 > income Statement > operating Income
107088000
Quarters > 3 > income Statement > interest Expense
9931106
Quarters > 3 > income Statement > pretax Income
95300000
Quarters > 3 > income Statement > net Income
64800000
Quarters > 3 > income Statement > eps
0.27249560558784197
Quarters > 3 > income Statement > dividends Per Share
0
Quarters > 3 > income Statement > shares Outstanding
237802000
Quarters > 3 > income Statement > income Tax Expense
30000000
Quarters > 3 > income Statement > EBITDA
140363000
Quarters > 3 > income Statement > operating Margin
16.193558143051565
Quarters > 3 > income Statement > total Other Income Expense Net
-11788000
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
181600000
Quarters > 3 > balance Sheet > short Term Investments
11683000
Quarters > 3 > balance Sheet > receivables
548236000
Quarters > 3 > balance Sheet > inventories
46700000
Quarters > 3 > balance Sheet > total Current Assets
818100000
Quarters > 3 > balance Sheet > property Plant Equipment
335122000
Quarters > 3 > balance Sheet > total Assets
3342000000
Quarters > 3 > balance Sheet > payables
316900000
Quarters > 3 > balance Sheet > short Term Debt
273100000
Quarters > 3 > balance Sheet > long Term Debt
223000000
Quarters > 3 > balance Sheet > total Liabilities
1857800000
Quarters > 3 > balance Sheet > equity
1489200000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
103500000
Quarters > 3 > cash Flow > depreciation
36978000
Quarters > 3 > cash Flow > change In Working Capital
-20100000
Quarters > 3 > cash Flow > cash From Operations
93600000
Quarters > 3 > cash Flow > capital Expenditures
12200000
Quarters > 3 > cash Flow > cash From Investing
-10700000
Quarters > 3 > cash Flow > cash From Financing
-32400000
Quarters > 3 > cash Flow > net Change In Cash
50500000
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.27249560558784197
Quarters > 3 > ratios > PB
2.8623427679290896
Quarters > 3 > ratios > ROE
4.35132957292506
Quarters > 3 > ratios > ROA
1.9389587073608618
Quarters > 3 > ratios > FCF
81400000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.12309088159685468
Quarters > 3 > health Score
57
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
2477700000
Annuals > 0 > income Statement > cost Of Revenue
1479234000
Annuals > 0 > income Statement > gross Profit
998466000
Annuals > 0 > income Statement > operating Expenses
607178000
Annuals > 0 > income Statement > operating Income
391288000
Annuals > 0 > income Statement > interest Expense
33131106
Annuals > 0 > income Statement > pretax Income
345200000
Annuals > 0 > income Statement > net Income
246800000
Annuals > 0 > income Statement > eps
1.037838201529003
Annuals > 0 > income Statement > dividends Per Share
210400000
Annuals > 0 > income Statement > shares Outstanding
237802000
Annuals > 0 > income Statement > income Tax Expense
48800000
Annuals > 0 > income Statement > EBITDA
521463000
Annuals > 0 > income Statement > operating Margin
15.792388101868667
Annuals > 0 > income Statement > total Other Income Expense Net
-46088000
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
181600000
Annuals > 0 > balance Sheet > short Term Investments
11683000
Annuals > 0 > balance Sheet > receivables
548236000
Annuals > 0 > balance Sheet > inventories
46700000
Annuals > 0 > balance Sheet > total Current Assets
818100000
Annuals > 0 > balance Sheet > property Plant Equipment
335122000
Annuals > 0 > balance Sheet > total Assets
3342000000
Annuals > 0 > balance Sheet > payables
316900000
Annuals > 0 > balance Sheet > short Term Debt
273100000
Annuals > 0 > balance Sheet > long Term Debt
223000000
Annuals > 0 > balance Sheet > total Liabilities
1857800000
Annuals > 0 > balance Sheet > equity
1489200000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
375500000
Annuals > 0 > cash Flow > depreciation
144978000
Annuals > 0 > cash Flow > change In Working Capital
-55700000
Annuals > 0 > cash Flow > cash From Operations
370700000
Annuals > 0 > cash Flow > capital Expenditures
43700000
Annuals > 0 > cash Flow > cash From Investing
-42300000
Annuals > 0 > cash Flow > cash From Financing
-306600000
Annuals > 0 > cash Flow > net Change In Cash
21800000
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.037838201529003
Annuals > 0 > ratios > PB
2.8623427679290896
Annuals > 0 > ratios > ROE
16.57265645984421
Annuals > 0 > ratios > ROA
7.384799521244764
Annuals > 0 > ratios > FCF
327000000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.13197723695362634
Annuals > 0 > health Score
72
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
2627300000
Annuals > 1 > income Statement > cost Of Revenue
1917832000
Annuals > 1 > income Statement > gross Profit
709468000
Annuals > 1 > income Statement > operating Expenses
269700000
Annuals > 1 > income Statement > operating Income
598742000
Annuals > 1 > income Statement > interest Expense
29019000
Annuals > 1 > income Statement > pretax Income
219700000
Annuals > 1 > income Statement > net Income
154600000
Annuals > 1 > income Statement > eps
0.6501228866822015
Annuals > 1 > income Statement > dividends Per Share
199700000
Annuals > 1 > income Statement > shares Outstanding
237801196
Annuals > 1 > income Statement > income Tax Expense
63400000
Annuals > 1 > income Statement > EBITDA
500739000
Annuals > 1 > income Statement > operating Margin
22.78925132265063
Annuals > 1 > income Statement > total Other Income Expense Net
-379042000
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
159800000
Annuals > 1 > balance Sheet > short Term Investments
20150000
Annuals > 1 > balance Sheet > receivables
394962000
Annuals > 1 > balance Sheet > inventories
63800000
Annuals > 1 > balance Sheet > total Current Assets
767800000
Annuals > 1 > balance Sheet > property Plant Equipment
422981000
Annuals > 1 > balance Sheet > total Assets
3414900000
Annuals > 1 > balance Sheet > payables
337700000
Annuals > 1 > balance Sheet > short Term Debt
259000000
Annuals > 1 > balance Sheet > long Term Debt
250100000
Annuals > 1 > balance Sheet > total Liabilities
1978100000
Annuals > 1 > balance Sheet > equity
1440600000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
246100000
Annuals > 1 > cash Flow > depreciation
243748000
Annuals > 1 > cash Flow > change In Working Capital
-57400000
Annuals > 1 > cash Flow > cash From Operations
398000000
Annuals > 1 > cash Flow > capital Expenditures
55600000
Annuals > 1 > cash Flow > cash From Investing
-55300000
Annuals > 1 > cash Flow > cash From Financing
-360900000
Annuals > 1 > cash Flow > net Change In Cash
-18200000
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
0.6501228866822015
Annuals > 1 > ratios > PB
2.9588965974593924
Annuals > 1 > ratios > ROE
10.731639594613355
Annuals > 1 > ratios > ROA
4.5272189522387185
Annuals > 1 > ratios > FCF
342400000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.13032390667224908
Annuals > 1 > health Score
65
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
2556714000
Annuals > 2 > income Statement > cost Of Revenue
1645023000
Annuals > 2 > income Statement > gross Profit
911691000
Annuals > 2 > income Statement > operating Expenses
760060000
Annuals > 2 > income Statement > operating Income
159889000
Annuals > 2 > income Statement > interest Expense
24860797
Annuals > 2 > income Statement > pretax Income
113978000
Annuals > 2 > income Statement > net Income
79300000
Annuals > 2 > income Statement > eps
0.3333349838949602
Annuals > 2 > income Statement > dividends Per Share
186595000
Annuals > 2 > income Statement > shares Outstanding
237898822
Annuals > 2 > income Statement > income Tax Expense
32132000
Annuals > 2 > income Statement > EBITDA
487794000
Annuals > 2 > income Statement > operating Margin
6.253691261517713
Annuals > 2 > income Statement > total Other Income Expense Net
11917000
Annuals > 2 > income Statement > currency_symbol
EUR
Annuals > 2 > balance Sheet > cash
178022000
Annuals > 2 > balance Sheet > short Term Investments
15149000
Annuals > 2 > balance Sheet > receivables
470400000
Annuals > 2 > balance Sheet > inventories
91117000
Annuals > 2 > balance Sheet > total Current Assets
775636000
Annuals > 2 > balance Sheet > property Plant Equipment
484702000
Annuals > 2 > balance Sheet > total Assets
3628721000
Annuals > 2 > balance Sheet > payables
179178000
Annuals > 2 > balance Sheet > short Term Debt
198100000
Annuals > 2 > balance Sheet > long Term Debt
393437000
Annuals > 2 > balance Sheet > total Liabilities
2159489000
Annuals > 2 > balance Sheet > equity
1474736000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
129401000
Annuals > 2 > cash Flow > depreciation
348194000
Annuals > 2 > cash Flow > change In Working Capital
-31201000
Annuals > 2 > cash Flow > cash From Operations
395691000
Annuals > 2 > cash Flow > capital Expenditures
62942000
Annuals > 2 > cash Flow > cash From Investing
-71888000
Annuals > 2 > cash Flow > cash From Financing
-432068000
Annuals > 2 > cash Flow > net Change In Cash
-108265000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
0.3333349838949602
Annuals > 2 > ratios > PB
2.8915930609614198
Annuals > 2 > ratios > ROE
5.377233620119126
Annuals > 2 > ratios > ROA
2.1853429899956485
Annuals > 2 > ratios > FCF
332749000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.13014713417300489
Annuals > 2 > health Score
58
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
2556320000
Annuals > 3 > income Statement > cost Of Revenue
1680033000
Annuals > 3 > income Statement > gross Profit
876287000
Annuals > 3 > income Statement > operating Expenses
569305000
Annuals > 3 > income Statement > operating Income
305740000
Annuals > 3 > income Statement > interest Expense
30733000
Annuals > 3 > income Statement > pretax Income
220070000
Annuals > 3 > income Statement > net Income
198167000
Annuals > 3 > income Statement > eps
0.809462951005685
Annuals > 3 > income Statement > dividends Per Share
203734000
Annuals > 3 > income Statement > shares Outstanding
244812934
Annuals > 3 > income Statement > income Tax Expense
26860000
Annuals > 3 > income Statement > EBITDA
404239000
Annuals > 3 > income Statement > operating Margin
11.960161482130562
Annuals > 3 > income Statement > total Other Income Expense Net
-85670000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
286287000
Annuals > 3 > balance Sheet > short Term Investments
12930000
Annuals > 3 > balance Sheet > receivables
431795000
Annuals > 3 > balance Sheet > inventories
92668000
Annuals > 3 > balance Sheet > total Current Assets
846201000
Annuals > 3 > balance Sheet > property Plant Equipment
525772000
Annuals > 3 > balance Sheet > total Assets
3952425000
Annuals > 3 > balance Sheet > payables
201921000
Annuals > 3 > balance Sheet > short Term Debt
228951000
Annuals > 3 > balance Sheet > long Term Debt
505786000
Annuals > 3 > balance Sheet > total Liabilities
2313510000
Annuals > 3 > balance Sheet > equity
1643100000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
250039000
Annuals > 3 > cash Flow > depreciation
154462000
Annuals > 3 > cash Flow > change In Working Capital
-66383000
Annuals > 3 > cash Flow > cash From Operations
367212000
Annuals > 3 > cash Flow > capital Expenditures
48226000
Annuals > 3 > cash Flow > cash From Investing
-44125000
Annuals > 3 > cash Flow > cash From Financing
-703667000
Annuals > 3 > cash Flow > net Change In Cash
-380580000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.809462951005685
Annuals > 3 > ratios > PB
2.670727187602702
Annuals > 3 > ratios > ROE
12.06055626559552
Annuals > 3 > ratios > ROA
5.013807978646021
Annuals > 3 > ratios > FCF
318986000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.12478328221818864
Annuals > 3 > health Score
66
Valuation > metrics > PE
13.7885
Valuation > metrics > PB
5.745871076787171
Valuation > final Score
52.54128923212829
Valuation > verdict
45.8% Overvalued
Profitability > metrics > ROE
6.312826583310683
Profitability > metrics > ROA
10.775991810671066
Profitability > metrics > Net Margin
0.15105618861788617
Profitability > final Score
65
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
1.369821962489807
Risk > metrics > Interest Coverage
13.892777707801322
Risk > final Score
70
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.243979098475334
Liquidity > metrics > Quick Ratio
2.1432457230613053
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
69.47621287635373
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
55
Prev Profitabilities > 1
42
Prev Profitabilities > 2
47
Prev Risks > 0
70
Prev Risks > 1
70
Prev Risks > 2
70
Prev Liquidities > 0
98
Prev Liquidities > 1
100
Prev Liquidities > 2
85
Updated At
2026-01-20T21:51:52.312Z
Earnings History > 0 > period
2025-09-30
Earnings History > 0 > report Date
2025-09-30
Earnings History > 0 > date
2025-09-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
0.3939
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-06-30
Earnings History > 1 > report Date
2025-06-30
Earnings History > 1 > date
2025-06-30
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
0.322
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-03-31
Earnings History > 2 > report Date
2025-03-31
Earnings History > 2 > date
2025-03-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.254
Earnings History > 2 > eps Estimate
-
Earnings History > 2 > eps Difference
0
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2024-12-31
Earnings History > 3 > report Date
2024-12-31
Earnings History > 3 > date
2024-12-31
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
-
Earnings History > 3 > eps Actual
0.2907
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2024-09-30
Earnings History > 4 > report Date
2024-11-08
Earnings History > 4 > date
2024-09-30
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.3289
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2024-06-30
Earnings History > 5 > report Date
2024-08-07
Earnings History > 5 > date
2024-06-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.2073
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2024-03-31
Earnings History > 6 > report Date
2024-05-15
Earnings History > 6 > date
2024-03-31
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.2967
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2023-12-31
Earnings History > 7 > report Date
2024-02-29
Earnings History > 7 > date
2023-12-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.2211
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2023-09-30
Earnings History > 8 > report Date
2023-09-30
Earnings History > 8 > date
2023-09-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.2877
Earnings History > 8 > eps Estimate
-
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2023-06-30
Earnings History > 9 > report Date
2023-06-30
Earnings History > 9 > date
2023-06-30
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.114
Earnings History > 9 > eps Estimate
-
Earnings History > 9 > eps Difference
0
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2023-03-31
Earnings History > 10 > report Date
2023-03-31
Earnings History > 10 > date
2023-03-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.0812
Earnings History > 10 > eps Estimate
-
Earnings History > 10 > eps Difference
0
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2022-12-31
Earnings History > 11 > report Date
2022-12-31
Earnings History > 11 > date
2022-12-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
-0.0024
Earnings History > 11 > eps Estimate
-
Earnings History > 11 > eps Difference
0
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2022-09-30
Earnings History > 12 > report Date
2022-09-30
Earnings History > 12 > date
2022-09-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.0992
Earnings History > 12 > eps Estimate
-
Earnings History > 12 > eps Difference
0
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2022-06-30
Earnings History > 13 > report Date
2022-06-30
Earnings History > 13 > date
2022-06-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.1528
Earnings History > 13 > eps Estimate
-
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2022-03-31
Earnings History > 14 > report Date
2022-03-31
Earnings History > 14 > date
2022-03-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.1049
Earnings History > 14 > eps Estimate
-
Earnings History > 14 > eps Difference
0
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2021-12-31
Earnings History > 15 > report Date
2021-12-31
Earnings History > 15 > date
2021-12-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.216
Earnings History > 15 > eps Estimate
-
Earnings History > 15 > eps Difference
0
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2021-09-30
Earnings History > 16 > report Date
2021-09-30
Earnings History > 16 > date
2021-09-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.2963
Earnings History > 16 > eps Estimate
-
Earnings History > 16 > eps Difference
0
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2021-06-30
Earnings History > 17 > report Date
2021-09-30
Earnings History > 17 > date
2021-06-30
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.5822
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.5822
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2021-03-31
Earnings History > 18 > report Date
2021-06-30
Earnings History > 18 > date
2021-03-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.4002
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.4002
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2020-12-31
Earnings History > 19 > report Date
2021-03-31
Earnings History > 19 > date
2020-12-31
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.4718
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.4718
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2020-09-30
Earnings History > 20 > report Date
2020-09-30
Earnings History > 20 > date
2020-09-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.278
Earnings History > 20 > eps Estimate
-
Earnings History > 20 > eps Difference
0
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2020-06-30
Earnings History > 21 > report Date
2020-09-30
Earnings History > 21 > date
2020-06-30
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.5005
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.5005
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2020-03-31
Earnings History > 22 > report Date
2020-06-30
Earnings History > 22 > date
2020-03-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.4732
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.4732
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2019-12-31
Earnings History > 23 > report Date
2020-03-31
Earnings History > 23 > date
2019-12-31
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.4089
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.4089
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2019-09-30
Earnings History > 24 > report Date
2019-12-31
Earnings History > 24 > date
2019-09-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.1234
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.1234
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2019-06-30
Earnings History > 25 > report Date
2019-09-30
Earnings History > 25 > date
2019-06-30
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.5014
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.5014
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2019-03-31
Earnings History > 26 > report Date
2019-06-30
Earnings History > 26 > date
2019-03-31
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.5095
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.5095
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2018-12-31
Earnings History > 27 > report Date
2019-03-31
Earnings History > 27 > date
2018-12-31
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.5221
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.5221
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2018-09-30
Earnings History > 28 > report Date
2018-12-31
Earnings History > 28 > date
2018-09-30
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.5957
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
0.5957
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2018-06-30
Earnings History > 29 > report Date
2018-09-30
Earnings History > 29 > date
2018-06-30
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.3831
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
0.3831
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2018-03-31
Earnings History > 30 > report Date
2018-06-30
Earnings History > 30 > date
2018-03-31
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.5838
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.5838
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2017-12-31
Earnings History > 31 > report Date
2018-03-31
Earnings History > 31 > date
2017-12-31
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.4804
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.4804
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2017-09-30
Earnings History > 32 > report Date
2017-12-31
Earnings History > 32 > date
2017-09-30
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.2729
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.2729
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2017-06-30
Earnings History > 33 > report Date
2017-09-30
Earnings History > 33 > date
2017-06-30
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
1.4747
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
1.4747
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2017-03-31
Earnings History > 34 > report Date
2017-06-30
Earnings History > 34 > date
2017-03-31
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.4683
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.4683
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2016-12-31
Earnings History > 35 > report Date
2017-03-31
Earnings History > 35 > date
2016-12-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.3734
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.3734
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2016-09-30
Earnings History > 36 > report Date
2016-12-31
Earnings History > 36 > date
2016-09-30
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.5052
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.5052
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2016-06-30
Earnings History > 37 > report Date
2016-09-30
Earnings History > 37 > date
2016-06-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.5227
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.5227
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2016-03-31
Earnings History > 38 > report Date
2016-06-30
Earnings History > 38 > date
2016-03-31
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.4775
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.4775
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2015-12-31
Earnings History > 39 > report Date
2016-03-31
Earnings History > 39 > date
2015-12-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.4556
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.4556
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2015-09-30
Earnings History > 40 > report Date
2015-12-31
Earnings History > 40 > date
2015-09-30
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.4135
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.4135
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2015-06-30
Earnings History > 41 > report Date
2015-09-30
Earnings History > 41 > date
2015-06-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.5357
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.5357
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2015-03-31
Earnings History > 42 > report Date
2015-06-30
Earnings History > 42 > date
2015-03-31
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.4678
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.4678
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2014-12-31
Earnings History > 43 > report Date
2015-03-31
Earnings History > 43 > date
2014-12-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.4697
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.4697
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2014-09-30
Earnings History > 44 > report Date
2014-12-31
Earnings History > 44 > date
2014-09-30
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.6294
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.6294
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2014-06-30
Earnings History > 45 > report Date
2014-09-30
Earnings History > 45 > date
2014-06-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.6534
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.6534
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2014-03-31
Earnings History > 46 > report Date
2014-06-30
Earnings History > 46 > date
2014-03-31
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.6024
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.6024
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2013-12-31
Earnings History > 47 > report Date
2014-03-31
Earnings History > 47 > date
2013-12-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.6171
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.6171
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2013-09-30
Earnings History > 48 > report Date
2013-12-31
Earnings History > 48 > date
2013-09-30
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.6446
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.6446
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2013-06-30
Earnings History > 49 > report Date
2013-09-30
Earnings History > 49 > date
2013-06-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.6732
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.6732
Earnings History > 49 > surprise Percent
-
Earnings History > 50 > period
2013-03-31
Earnings History > 50 > report Date
2013-06-30
Earnings History > 50 > date
2013-03-31
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.559
Earnings History > 50 > eps Estimate
0
Earnings History > 50 > eps Difference
0.559
Earnings History > 50 > surprise Percent
-
Earnings History > 51 > period
2012-12-31
Earnings History > 51 > report Date
2013-03-31
Earnings History > 51 > date
2012-12-31
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.6022
Earnings History > 51 > eps Estimate
0
Earnings History > 51 > eps Difference
0.6022
Earnings History > 51 > surprise Percent
-
Earnings History > 52 > period
2012-09-30
Earnings History > 52 > report Date
2012-12-31
Earnings History > 52 > date
2012-09-30
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.4329
Earnings History > 52 > eps Estimate
0
Earnings History > 52 > eps Difference
0.4329
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-06-30
Earnings History > 53 > report Date
2012-09-30
Earnings History > 53 > date
2012-06-30
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.488
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
0.488
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-03-31
Earnings History > 54 > report Date
2012-06-30
Earnings History > 54 > date
2012-03-31
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.4057
Earnings History > 54 > eps Estimate
0
Earnings History > 54 > eps Difference
0.4057
Earnings History > 54 > surprise Percent
-
Earnings History > 55 > period
2011-12-31
Earnings History > 55 > report Date
2012-03-31
Earnings History > 55 > date
2011-12-31
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.4227
Earnings History > 55 > eps Estimate
0
Earnings History > 55 > eps Difference
0.4227
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2011-09-30
Earnings History > 56 > report Date
2011-12-31
Earnings History > 56 > date
2011-09-30
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.6626
Earnings History > 56 > eps Estimate
0
Earnings History > 56 > eps Difference
0.6626
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-06-30
Earnings History > 57 > report Date
2011-09-30
Earnings History > 57 > date
2011-06-30
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.3227
Earnings History > 57 > eps Estimate
0
Earnings History > 57 > eps Difference
0.3227
Earnings History > 57 > surprise Percent
-
Earnings History > 58 > period
2011-03-31
Earnings History > 58 > report Date
2011-06-30
Earnings History > 58 > date
2011-03-31
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.2356
Earnings History > 58 > eps Estimate
0
Earnings History > 58 > eps Difference
0.2356
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2010-12-31
Earnings History > 59 > report Date
2011-03-31
Earnings History > 59 > date
2010-12-31
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.2836
Earnings History > 59 > eps Estimate
0
Earnings History > 59 > eps Difference
0.2836
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2010-09-30
Earnings History > 60 > report Date
2010-12-31
Earnings History > 60 > date
2010-09-30
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.4513
Earnings History > 60 > eps Estimate
0
Earnings History > 60 > eps Difference
0.4513
Earnings History > 60 > surprise Percent
-
freenet AG provides telecommunications, broadcasting, and multimedia services for mobile communications/mobile internet, and digital lifestyle sectors in Germany. It operates through Mobile Communications, TV and Media, and Other/Holding segments. The Mobile Communications segment engages in the marketing of mobile communications services, which include voice and data services from the mobile network operators; planning, set up, installation, and maintenance services for WiFi networks; and selling and distribution of mobile devices, as well as offers additional services for mobile data communications and digital lifestyle. This segment also provides network-independent services and tariffs; tariffs of the network operators on the basis of the network operator contracts; and freenet Internet, an app-based Internet product. The TV and Media segment is involved in the planning, project management, construction, operation, service, and marketing services for broadcast-related solutions for business clients in the broadcasting and media sectors; and the provision of services to end users in the field of DVB-T2 and IPTV. The Other/Holding segment offers portal services, such as e-commerce/advertising services; payment services; various digital products and entertainment formats for downloading and displaying, as well as use on mobile devices; communication development solutions, IT services, and other services; narrowband voice services; data services; and distribution services. freenet AG was formerly known as telunico holding AG and changed its name to freenet AG in March 2005. The company was incorporated in 2005 and is headquartered in Büdelsdorf, Germany.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AShowing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of freenet AG
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2025-09-30
EPS Actual
0.3939
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.