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Highlights

Market Cap
$7.16B
Enterprise Value
$8.09B
EPS (TTM)
$0.63
PE Ratio
23.95
PEG Ratio
2.04
Total Revenue (TTM)
$2.60B
Gross Profit (TTM)
$820.85M
EBITDA (TTM)
$534.72M
Year Range
$13.57 - $18.03
ROA (TTM)
7.42%
ROE (TTM)
16.53%

Share Price Chart


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freenet AG

Performance

FRTAY Performance Chart

freenet AG (FRTAY) is down 7.7% since the beginning of the year. At $15 per share, FRTAY is trading 15.8% below its 52-week high of $18. Investors who bought $1,000 worth of FRTAY shares 5 years ago would now be looking at an investment worth $1,455.


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S&P 500 Index

Returns By Period

freenet AG (FRTAY) has returned -7.71% so far this year and -5.47% over the past 12 months.


freenet AG

1D
0.00%
1M
3.72%
YTD
-7.71%
6M
-0.82%
1Y
-5.47%
3Y*
16.83%
5Y*
7.79%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FRTAY Monthly Returns History

Based on dividend-adjusted daily data since Jul 30, 2020, FRTAY's average daily return is +0.08%, while the average monthly return is +1.53%. At this rate, an investment would double in approximately 3.8 years.

Historically, 39% of months were positive and 61% were negative. The best month was Apr 2025 with a return of +52.3%, while the worst month was May 2025 at -17.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.

On a daily basis, FRTAY closed higher 4% of trading days. The best single day was Apr 22, 2025 with a return of +40.3%, while the worst single day was Aug 14, 2025 at -16.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.45%9.81%-16.70%6.26%3.72%0.00%-7.71%
20250.00%0.00%0.00%52.28%-17.64%3.03%0.00%-7.49%0.00%0.00%0.00%7.46%28.47%
20242.27%0.44%-1.18%8.21%-3.30%0.38%0.00%4.26%-0.44%7.77%-0.07%-3.06%15.55%
202325.43%-3.40%0.96%-10.00%0.00%9.79%0.00%-4.42%-1.68%-1.03%16.67%-2.29%28.16%
2022-1.47%9.83%-8.67%12.24%6.57%-16.14%0.00%-6.67%0.00%0.00%-13.35%6.13%-14.91%
20211.81%6.17%0.00%8.81%8.91%-6.68%0.00%2.00%5.39%0.00%0.00%0.00%28.51%

Benchmark Metrics

freenet AG has an annualized alpha of 19.47%, beta of 0.12, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since July 31, 2020.

  • This stock captured 13.11% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -79.66%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.12 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
19.47%
Beta
0.12
0.00
Upside Capture
13.11%
Downside Capture
-79.66%

Return for Risk

Risk / Return Rank

FRTAY ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


FRTAY Risk / Return Rank: 3030
Overall Rank
FRTAY Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
FRTAY Sortino Ratio Rank: 3030
Sortino Ratio Rank
FRTAY Omega Ratio Rank: 3030
Omega Ratio Rank
FRTAY Calmar Ratio Rank: 3030
Calmar Ratio Rank
FRTAY Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for freenet AG (FRTAY) and compare them to S&P 500 Index.


FRTAYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.16

2.39

-2.55

Sortino ratio

Return per unit of downside risk

0.01

3.25

-3.24

Omega ratio

Gain probability vs. loss probability

1.00

1.43

-0.43

Calmar ratio

Return relative to maximum drawdown

-0.31

3.11

-3.42

Martin ratio

Return relative to average drawdown

-0.65

14.38

-15.03

Dividends

Dividend History

freenet AG provided a 8.04% dividend yield over the last twelve months, with an annual payout of $1.22 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.0020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.22$0.42$0.96$0.00$0.88$0.61

Dividend yield

8.04%2.36%6.73%0.00%8.56%4.73%

Monthly Dividends

The table displays the monthly dividend distributions for freenet AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$1.22$0.00$1.22
2025$0.00$0.00$0.00$0.00$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.42
2024$0.00$0.00$0.00$0.00$0.96$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.96
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.88$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88
2021$0.61$0.00$0.00$0.00$0.00$0.00$0.00$0.61

Dividend Yield & Payout


Dividend Yield

freenet AG has a dividend yield of 8.04%, which means its dividend payment is significantly above the market average.

Payout Ratio

freenet AG has a payout ratio of 101.27%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the freenet AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the freenet AG was 32.18%, occurring on Nov 2, 2022. Recovery took 351 trading sessions.

The current freenet AG drawdown is 22.14%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-32.18%Nov 2022
4mo 19d1y 6mo
1y 10moJun 2022 - Apr 2024
2026 bear market2026
-30.37%May 2026
1y 13d
1y 27dMay 2025 - now
Bear market2022
-20.00%Mar 2022
12d1mo 21d
2mo 3dFeb 2022 - Apr 2022
2021 correction2021
-13.61%Jun 2021
0s7mo 15d
7mo 15dJun 2021 - Feb 2022
2024 correction2024
-10.27%May 2024
10d4mo 23d
5mo 3dMay 2024 - Oct 2024

Drawdown Indicators


FRTAYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-32.18%

-56.78%

+24.60%

Max Drawdown (1Y)

Largest decline over 1 year

-17.94%

-9.10%

-8.84%

Max Drawdown (3Y)

Largest decline over 3 years

-30.37%

-18.90%

-11.47%

Max Drawdown (5Y)

Largest decline over 5 years

-32.18%

-25.43%

-6.75%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-22.14%

0.00%

-22.14%

Average Drawdown

Average peak-to-trough decline

-10.98%

-10.72%

-0.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.16%

1.97%

+11.19%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of freenet AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how freenet AG is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for FRTAY, comparing it with other companies in the Telecom Services industry. Currently, FRTAY has a P/E ratio of 23.9. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for FRTAY compared to other companies in the Telecom Services industry. FRTAY currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for FRTAY relative to other companies in the Telecom Services industry. Currently, FRTAY has a P/S ratio of 2.4. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for FRTAY in comparison with other companies in the Telecom Services industry. Currently, FRTAY has a P/B value of 4.5. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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