ScoreWhy is freenet AG ?
1
High Management Efficiency with a high ROCE of 13.63%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.55
3
Poor long term growth as Net Sales has grown by an annual rate of -2.40% and Operating profit at 8.46% over the last 5 years
4
With ROE of 19.96%, it has a Very Attractive valuation with a 2.30 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -1.08%, its profits have fallen by -2.3%
- At the current price, the company has a high dividend yield of 7.3
5
Below par performance in long term as well as near term
- Along with generating -1.08% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to freenet AG should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.67%
EBIT Growth (5y)
9.59%
EBIT to Interest (avg)
8.55
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.19
Tax Ratio
23.18%
Dividend Payout Ratio
89.13%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
13.63%
ROE (avg)
12.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
2.30
EV to EBIT
9.02
EV to EBITDA
6.63
EV to Capital Employed
2.00
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
7.32%
ROCE (Latest)
22.16%
ROE (Latest)
19.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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