EQS-Adhoc: freenet AG: EBITDA and free cash flow guidance raised due to the one-time sale of IP addresses
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EQS-Ad-hoc: freenet AG / Key word(s): Change in Forecast Büdelsdorf, 5 December 2024 - freenet AG (ISIN: DE000A0Z2ZZ5) announces that it is increasing its guidance for the financial performance indicators EBITDA and free cash flow for the 2024 financial year, due to the sale of IP addresses. The EBITDA guidance has been raised to EUR 515 to 530 million (priorly: EUR 500 to 515 million) and the guidance for free cash flow to EUR 285 to 300 million (priorly: EUR 270 to 285 million). The increase in the guidance for EBITDA and free cash flow is due to the sale of IP addresses no longer needed for the operation of the company's own data center for a total amount of approx. EUR 32 million, which will flow to the company in two tranches (2024: approx. EUR 18 million; 2025: approx. EUR 14 million). The sales revenues will be realised in line with these tranches and are allocated to the Other/Holding segment. End of Inside Information
05-Dec-2024 CET/CEST The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. |
| Language: | English |
| Company: | freenet AG |
| Hollerstrasse 126 | |
| 24782 Buedelsdorf | |
| Germany | |
| Phone: | +49 (0)40 51306-778 |
| Fax: | +49 (0)40 51306-970 |
| E-mail: | ir@freenet.ag |
| Internet: | www.freenet.ag |
| ISIN: | DE000A0Z2ZZ5, DE000A1KQXU0 |
| WKN: | A0Z2ZZ , A1KQXU |
| Indices: | MDAX, TecDAX |
| Listed: | Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Hanover, Munich, Stuttgart, Tradegate Exchange |
| EQS News ID: | 2045337 |
| End of Announcement | EQS News Service |
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2045337 05-Dec-2024 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024e | ||
| Sales1 | 2.897,47 | 2.932,54 | 2.576,23 | 2.556,32 | 2.556,71 | 2.627,30 | 2.642,00 | |
| EBITDA1,2 | 441,18 | 426,80 | 425,88 | 447,33 | 478,70 | 500,20 | 526,00 | |
| EBITDA-Margin3 | 15,23 | 14,55 | 16,53 | 17,50 | 18,72 | 19,04 | 19,91 | |
| EBIT1,4 | 311,99 | 269,95 | 262,98 | 250,04 | 129,40 | 246,10 | 264,00 | |
| EBIT-Margin5 | 10,77 | 9,21 | 10,21 | 9,78 | 5,06 | 9,37 | 9,99 | |
| Net Profit (Loss)1 | 212,16 | 184,73 | 561,01 | 191,20 | 81,85 | 156,30 | 171,00 | |
| Net-Margin6 | 7,32 | 6,30 | 21,78 | 7,48 | 3,20 | 5,95 | 6,47 | |
| Cashflow1,7 | 369,48 | 364,23 | 357,06 | 367,21 | 395,69 | 398,00 | 0,00 | |
| Earnings per share8 | 1,74 | 1,49 | 4,44 | 1,62 | 0,67 | 1,30 | 1,44 | |
| Dividend per share8 | 1,65 | 0,04 | 1,65 | 1,57 | 1,68 | 1,77 | 1,81 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: PricewaterhouseCoopers
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| Freenet | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| A0Z2ZZ | DE000A0Z2ZZ5 | AG | 3.229,34 Mio € | 05.03.2007 | Kaufen | 9F6F8MFV+7P |
| PE 2025e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 17,99 | 15,74 | 1,14 | 14,78 | 2,63 | 8,11 | 1,23 |
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Dividend '2022 in € |
Dividend '2023 in € |
Dividend '2024e in € |
Div.-Yield '2024e in % |
| 1,68 | 1,77 | 1,81 | 6,66% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 13.05.2025 | 07.05.2025 | 06.08.2025 | 07.11.2024 | 27.03.2025 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -3,11% | +3,35% | +7,18% | +7,18% | +32,49% |
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