Frequentis AG (FQT) Financial Statements

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Frequentis AG Financial Overview

Frequentis AG's market cap is currently €1.07B. The company's EPS TTM is €2.455; its P/E ratio is 34.30; and it has a dividend yield of 0.38%. Frequentis AG is scheduled to report earnings on April 9, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 580.14M	€ 480.31M	€ 427.49M	€ 385.97M	€ 333.53M
Gross Profit	€ 427.82M	€ 371.62M	€ 319.82M	€ 289.32M	€ 257.72M
Operating Income	€ 48.34M	€ 34.96M	€ 22.51M	€ 22.50M	€ 26.09M
EBITDA	€ 68.27M	€ 53.83M	€ 45.87M	€ 42.73M	€ 44.78M
Net Income	€ 28.31M	€ 22.00M	€ 18.42M	€ 18.72M	€ 19.97M
Balance Sheet
Cash & Short-Term Investments	€ 111.79M	€ 82.31M	€ 84.68M	€ 91.62M	€ 106.14M
Total Assets	€ 509.31M	€ 394.80M	€ 371.07M	€ 340.27M	€ 315.70M
Total Debt	€ 57.57M	€ 52.33M	€ 41.56M	€ 40.34M	€ 42.93M
Net Debt	€ -39.61M	€ -14.67M	€ -32.62M	€ -41.04M	€ -60.87M
Total Liabilities	€ 312.48M	€ 220.04M	€ 215.45M	€ 193.00M	€ 185.85M
Stockholders' Equity	€ 193.84M	€ 171.88M	€ 153.47M	€ 145.06M	€ 126.41M
Cash Flow
Free Cash Flow	€ 35.29M	€ 11.95M	€ 13.91M	€ 4.12M	€ 42.41M
Operating Cash Flow	€ 49.09M	€ 22.05M	€ 25.66M	€ 14.22M	€ 48.75M
Investing Cash Flow	€ -9.63M	€ -15.55M	€ -18.84M	€ -20.14M	€ -24.61M
Financing Cash Flow	€ -7.58M	€ -13.94M	€ -13.40M	€ -16.49M	€ -12.61M

Currency in EUR

Frequentis AG Earnings and Revenue History

Income Statement >

Frequentis AG Debt to Assets

Balance Sheet >

Frequentis AG Cash Flow

Cash Flow >

Frequentis AG Forecast EPS vs Actual EPS

Earnings >