11.08.2021 freenet AG  DE000A0Z2ZZ5

DGAP-Adhoc: freenet AG raises 2021 guidance for EBITDA and free cash flow


 

DGAP-Ad-hoc: freenet AG / Key word(s): Forecast/Change in Forecast
freenet AG raises 2021 guidance for EBITDA and free cash flow

11-Aug-2021 / 18:29 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Ad hoc release
Disclosure of an inside information acc. to Article 17 of the Regulation (EU) No 596/2014

freenet AG raises 2021 guidance for EBITDA and free cash flow

Büdelsdorf, 11 August 2021 - freenet AG [ISIN DE000A0Z2ZZ5] continued its profitable development also in the second quarter of this year and today raises 2021 guidance for EBITDA and free cash flow. EBITDA of between 430 and 445 million euros is now expected (previously: 415 to 435 million euros), while the Executive Board anticipates free cash flow of between 215 and 230 million euros (previously: 200 to 220 million euros). This represents an increase of 12.5 million euros in each case compared to the midpoint of the previous guidance (EBITDA: approx. +3.0%; free cash flow: approx. +6.0%).

The forecasts for the full year 2021 remain unchanged for all other financial and non-financial performance indicators.

On 12 August 2021, the freenet Group will provide detailed information regarding the business performance in the first half of 2021 and the expected course of business for the rest of the year with the publication of its half-year report 2021 and its related conference call.

The interim report will be available on the freenet Group website:
https://www.freenet-group.de/investor/publications/index.html

Büdelsdorf, 11 August 2021
freenet AG
The Executive Board

*********************************************
Note

In the interest of clear and transparent presentation, alternative performance measures (APMs) are used in the financial statements of the freenet Group and in ad hoc disclosures pursuant to Art. 17 MAR, in addition to the disclosures defined by the International Financial Reporting Standards (IFRSs). Information on the use, definition and calculation of APMs can be found in the freenet Group 2020 Annual Report from page 46 onwards.

*********************************************

Contact
Investor Relations & ESG
freenet Group
T: +49 (0)40/513 06 778
M: [email protected]
https://www.freenet-group.de/en/index.html


11-Aug-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: freenet AG
Hollerstrasse 126
24782 Buedelsdorf
Germany
Phone: +49 (0)40 51306-778
Fax: +49 (0)40 51306-970
E-mail: [email protected]
Internet: www.freenet-group.de
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: 1225840

 
End of Announcement DGAP News Service

1225840  11-Aug-2021 CET/CEST

fncls.ssp?fn=show_t_gif&application_id=1225840&application_name=news&site_id=boersengefluester_html


Die wichtigsten Finanzdaten auf einen Blick
  2015 2016 2017 2018 2019 2020 2021e
Umsatzerlöse1 3.117,89 3.362,41 3.507,26 2.897,47 2.932,54 2.576,23 2.580,00
EBITDA1,2 370,18 438,82 541,20 441,18 426,80 425,88 443,00
EBITDA-Marge3 11,87 13,05 15,43 15,23 14,55 16,53 17,17
EBIT1,4 298,78 298,82 260,83 311,99 269,95 262,98 274,00
EBIT-Marge5 9,58 8,89 7,44 10,77 9,21 10,21 10,62
Jahresüberschuss1 221,46 216,42 275,57 212,16 184,73 561,01 216,00
Netto-Marge6 7,10 6,44 7,86 7,32 6,30 21,78 8,37
Cashflow1,7 314,94 389,65 385,36 369,48 364,23 357,06 0,00
Ergebnis je Aktie8 1,73 1,78 2,24 1,74 1,49 4,44 1,69
Dividende8 1,55 1,60 1,65 1,65 0,04 1,65 1,50
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2020 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Freenet
WKN Kurs in € Einschätzung Börsenwert in Mio. €
A0Z2ZZ 22,440 Halten 2.873,69
KGV 2022e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
11,94 12,18 1,02 11,59
KBV KCV KUV EV/EBITDA
1,79 8,05 1,12 7,76
Dividende '20 in € Dividende '21e in € Div.-Rendite '21e
in %
Hauptversammlung
1,65 1,50 6,68 18.06.2021
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
05.05.2022 12.08.2021 04.11.2021 25.03.2022
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
-0,20% 6,26% 30,50% 29,19%
    
Weitere Ad-hoc und Unternehmensrelevante Mitteilungen zu freenet AG  ISIN: DE000A0Z2ZZ5 können Sie bei DGAP abrufen

Telekom , A0Z2ZZ , FNTN , XETR:FNTN