- Sector
- Communication Services
- Industry
- Telecom Services
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.45% | 9.81% | -16.70% | 6.26% | 3.72% | 0.00% | -7.71% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 52.28% | -17.64% | 3.03% | 0.00% | -7.49% | 0.00% | 0.00% | 0.00% | 7.46% | 28.47% |
| 2024 | 2.27% | 0.44% | -1.18% | 8.21% | -3.30% | 0.38% | 0.00% | 4.26% | -0.44% | 7.77% | -0.07% | -3.06% | 15.55% |
| 2023 | 25.43% | -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% |
| 2021 | 1.81% | 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
- R²
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for freenet AG (FRTAY) and compare them to S&P 500 Index.
| FRTAY | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.16 | 2.39 | -2.55 |
Sortino ratioReturn per unit of downside risk | 0.01 | 3.25 | -3.24 |
Omega ratioGain probability vs. loss probability | 1.00 | 1.43 | -0.43 |
Calmar ratioReturn relative to maximum drawdown | -0.31 | 3.11 | -3.42 |
Martin ratioReturn relative to average drawdown | -0.65 | 14.38 | -15.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 19d | 1y 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 | 12d | 1mo 21d | 2mo 3dFeb 2022 - Apr 2022 |
2021 correction2021 | -13.61%Jun 2021 | 0s | 7mo 15d | 7mo 15dJun 2021 - Feb 2022 |
2024 correction2024 | -10.27%May 2024 | 10d | 4mo 23d | 5mo 3dMay 2024 - Oct 2024 |
Drawdown Indicators
| FRTAY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -22.14% | 0.00% | -22.14% |
Average DrawdownAverage peak-to-trough decline | -10.98% | -10.72% | -0.26% |
Ulcer IndexDepth 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.
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 | — |
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