Freenet Group is increasingly establishing itself in the digital lifestyle field as a supplier of internet-based applications for private customers.

The freenet Group offers its customers in Germany an extensive portfolio of services and products from the mobile voice and data services segment. It markets the services of the mobile communications network providers Deutsche Telekom, Vodafone and Telefónica Deutschland under its own name and for its own account through numerous sales channels and various brands. In addition to its own network-independent services and tariffs, the freenet Group also markets the original tariffs of German mobile communications network operators under its own name.

Type
Public
HQ
Büdelsdorf, DE
Founded
2007
Size (employees)
4,151 (est)-2%
FREENET AG NPV was founded in 2007 and is headquartered in Büdelsdorf, DE
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Key People/Management at FREENET AG NPV

Christoph Vilanek

Christoph Vilanek

Chief Executive Officer (CEO)
Joachim Preisig

Joachim Preisig

Chief Financial Officer (CFO)
Stephan Esch

Stephan Esch

Chief Technical Officer (CTO)

FREENET AG NPV Office Locations

FREENET AG NPV has offices in Neuss, Bonn, Freiburg, Düsseldorf and in 8 other locations
Büdelsdorf, DE (HQ)
126 Hollerstraße
Show all (12)
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FREENET AG NPV Financials and Metrics

FREENET AG NPV Financials

FREENET AG NPV's revenue was reported to be €3.51 b in FY, 2017 which is a 4.3% increase from the previous period.
EUR

Revenue (FY, 2017)

3.5 b

Revenue growth (FY, 2016 - FY, 2017), %

4.3%

Net income (FY, 2017)

275.6 m

EBIT (FY, 2017)

260.8 m

Market capitalization (30-Oct-2017)

3.7 b

Closing share price (30-Oct-2017)

28.6

Cash (31-Dec-2017)

322.8 m

EV

5 b
FREENET AG NPV's current market capitalization is €3.7 b.
Annual
EURFY, 2015FY, 2016FY, 2017

Revenue

3.1 b3.4 b3.5 b

Revenue growth, %

8%4%

EBIT

298.6 m277.8 m260.8 m

EBIT margin, %

10%8%7%
Quarterly
Annual
EURFY, 2015FY, 2016FY, 2017

Cash

269.8 m318.2 m322.8 m

Accounts Receivable

436 m438.8 m453.7 m

Inventories

79.5 m74.9 m76.3 m

Current Assets

807.3 m863.8 m873.9 m
Quarterly
EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

173 m124.1 m203.7 m503.4 m204 m260.5 m356.4 m260.5 m333.7 m

Accounts Receivable

347.1 m373.3 m398.8 m406.2 m388.1 m408.1 m356.2 m388.2 m419.7 m

Inventories

82 m67.9 m71.9 m78.4 m70.4 m68.1 m85 m88.7 m82.9 m

Current Assets

630.5 m597.6 m701 m1 b696.7 m771.2 m831.6 m770.8 m868.5 m
Annual
EURFY, 2015FY, 2016FY, 2017

Depreciation and Amortization

71.4 m124.3 m148.2 m

Cash From Operating Activities

314.9 m389.6 m385.4 m

Purchases of PP&E

(31.4 m)(62.8 m)(61.1 m)

Cash From Investing Activities

(28.5 m)(862.4 m)(42.1 m)
Quarterly
EURQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Depreciation and Amortization

15.5 m34.2 m52.6 m21.8 m57.5 m89.4 m35 m69.9 m104.2 m

Cash From Operating Activities

70.5 m151.2 m237.1 m73.4 m216.2 m297 m78.3 m211.5 m312 m

Purchases of PP&E

(8.4 m)(15.1 m)(20 m)(7.3 m)(25.1 m)(44 m)(21.9 m)(34.8 m)(48 m)

Cash From Investing Activities

(8 m)(14.4 m)(20.1 m)(799.3 m)(839 m)(847.9 m)(21.5 m)(29.9 m)(43 m)
EURY, 2017

EV/EBIT

19.2 x

EV/CFO

13 x

Revenue/Employee

789.4 k

Debt/Equity

1.1 x

Debt/Assets

0.4 x

Financial Leverage

2.9 x
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FREENET AG NPV Acquisitions / Subsidiaries

Acquired CompanyDateDeal Size
EXARING AG
freenet Cityline GmbH
freenet.de GmbH
mobilcom-debitel GmbH
mobilcom-debitel Logistik GmbH
Sunrise Communications Group AG
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