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freenet AG (FRTAY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Communication Services

Highlights

Market Cap

$3.68B

EPS (TTM)

$1.21

PE Ratio

11.78

Total Revenue (TTM)

$1.82B

Gross Profit (TTM)

$669.80M

EBITDA (TTM)

$383.50M

Year Range

$12.52 - $15.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in freenet AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
3.94%
9.51%
FRTAY (freenet AG)
Benchmark (^GSPC)

Returns By Period

freenet AG had a return of 0.00% year-to-date (YTD) and 12.98% in the last 12 months.


FRTAY

YTD

0.00%

1M

0.00%

6M

3.94%

1Y

12.98%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of FRTAY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
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%
20230.00%21.17%0.96%-10.00%8.69%9.79%0.00%-4.42%-1.68%-1.03%16.67%-2.30%39.30%
2022-1.47%9.83%-8.67%12.23%7.87%-16.14%0.00%-6.67%0.00%0.00%-13.35%6.13%-13.87%
20211.81%6.17%0.00%8.81%8.91%-3.99%0.00%2.00%5.39%0.00%0.00%-0.00%32.21%
20200.00%20.56%3.04%0.00%0.00%-6.08%16.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FRTAY is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FRTAY is 7373
Overall Rank
The Sharpe Ratio Rank of FRTAY is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of FRTAY is 5959
Sortino Ratio Rank
The Omega Ratio Rank of FRTAY is 9595
Omega Ratio Rank
The Calmar Ratio Rank of FRTAY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of FRTAY is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for freenet AG (FRTAY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FRTAY, currently valued at 0.62, compared to the broader market-2.000.002.004.000.621.77
The chart of Sortino ratio for FRTAY, currently valued at 1.05, compared to the broader market-6.00-4.00-2.000.002.004.006.001.052.39
The chart of Omega ratio for FRTAY, currently valued at 1.53, compared to the broader market0.501.001.502.001.531.32
The chart of Calmar ratio for FRTAY, currently valued at 1.26, compared to the broader market0.002.004.006.001.262.66
The chart of Martin ratio for FRTAY, currently valued at 1.80, compared to the broader market0.0010.0020.0030.001.8010.85
FRTAY
^GSPC

The current freenet AG Sharpe ratio is 0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of freenet AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
0.62
1.77
FRTAY (freenet AG)
Benchmark (^GSPC)

Dividends

Dividend History

freenet AG provided a 6.71% dividend yield over the last twelve months, with an annual payout of $0.96 per share.


7.00%8.00%9.00%10.00%$0.00$0.20$0.40$0.60$0.80$1.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$0.96$0.96$0.91$1.04$0.98

Dividend yield

6.71%6.71%6.87%10.14%7.62%

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
2025$0.00$0.00$0.00
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$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91
2022$0.00$0.00$0.00$0.00$1.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.04
2021$0.98$0.00$0.00$0.00$0.00$0.00$0.00$0.98

Dividend Yield & Payout


Dividend Yield
100.0%200.0%300.0%400.0%500.0%600.0%6.7%
freenet AG has a dividend yield of 6.71%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%114.8%
freenet AG has a payout ratio of 114.77%, 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.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-9.81%
0
FRTAY (freenet AG)
Benchmark (^GSPC)

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 254 trading sessions.

The current freenet AG drawdown is 9.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.18%Jun 16, 202297Nov 2, 2022254Nov 7, 2023351
-20%Feb 22, 202210Mar 7, 202236Apr 27, 202246
-13.61%Jun 28, 20211Jun 28, 2021156Feb 8, 2022157
-10.27%May 21, 20248May 31, 202498Oct 21, 2024106
-9.81%Nov 19, 202423Dec 19, 2024

Volatility

Volatility Chart

The current freenet AG volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
3.19%
FRTAY (freenet AG)
Benchmark (^GSPC)

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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for freenet AG.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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