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Frequentis AG (DE:FQT)
:FQT
Germany Market
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Frequentis AG (FQT) Financial Statements

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Frequentis AG Financial Overview

Frequentis AG's market cap is currently €793.22M. The company's EPS TTM is €1.828; its P/E ratio is 36.55; and it has a dividend yield of 0.45%. Frequentis AG is scheduled to report earnings on April 8, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 480.31M€ 427.49M€ 385.97M€ 333.53M€ 299.37M
Gross Profit€ 371.62M€ 319.82M€ 289.32M€ 257.72M€ 224.31M
Operating Income€ 34.96M€ 65.82M€ 27.73M€ 30.02M€ 27.12M
EBITDA€ 53.83M€ 45.87M€ 42.73M€ 44.78M€ 10.65M
Net Income€ 22.00M€ 18.42M€ 18.72M€ 19.97M€ -4.04M
Balance Sheet
Cash & Short-Term Investments€ 82.31M€ 84.68M€ 91.62M€ 106.14M€ 91.27M
Total Assets€ 394.80M€ 371.07M€ 340.27M€ 315.70M€ 277.62M
Total Debt€ 52.33M€ 41.56M€ 40.34M€ 42.93M€ 45.80M
Net Debt€ -14.67M€ -32.62M€ -41.04M€ -60.87M€ -45.46M
Total Liabilities€ 220.04M€ 215.45M€ 193.00M€ 185.85M€ 164.64M
Stockholders' Equity€ 171.88M€ 153.47M€ 145.06M€ 126.41M€ 109.23M
Cash Flow
Free Cash Flow€ 11.95M€ 13.91M€ 4.12M€ 42.41M€ 50.22M
Operating Cash Flow€ 22.05M€ 25.66M€ 14.22M€ 48.75M€ 54.75M
Investing Cash Flow€ -15.55M€ -18.84M€ -20.14M€ -24.61M€ -7.01M
Financing Cash Flow€ -13.94M€ -13.40M€ -16.49M€ -12.61M€ -10.08M
Currency in EUR

Frequentis AG Earnings and Revenue History

Frequentis AG Debt to Assets

Frequentis AG Cash Flow

Frequentis AG Forecast EPS vs Actual EPS

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