tiprankstipranks
Frequentis AG (DE:FQT)
XETRA:FQT
Germany Market
FQT
Frequentis AG
RESEARCH TOOLSreports
Want to see DE:FQT full AI Analyst Report?

Frequentis AG (FQT) Ratios

2 Followers

Frequentis AG Ratios

DE:FQT's free cash flow for Q4 2025 was €0.25. For the 2025 fiscal year, DE:FQT's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.82 2.20 1.95 1.98
Quick Ratio
 1.61 1.61 1.97 1.76 1.82
Cash Ratio
 0.44 0.44 0.51 0.52 0.62
Solvency Ratio
 0.14 0.16 0.19 0.17 0.19
Operating Cash Flow Ratio
 0.22 0.22 0.17 0.18 0.11
Short-Term Operating Cash Flow Coverage
 6.81 6.81 141.35 104.71 62.11
Net Current Asset Value
€ 92.41M€ 92.41M€ 71.28M€ 61.66M€ 66.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.13 0.11 0.12
Debt-to-Equity Ratio
 0.30 0.30 0.30 0.27 0.28
Debt-to-Capital Ratio
 0.23 0.23 0.23 0.21 0.22
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 2.63 2.63 2.30 2.42 2.35
Debt Service Coverage Ratio
 5.12 5.94 17.57 16.20 38.13
Interest Coverage Ratio
 34.94 21.61 14.69 10.28 30.49
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 4.51 4.47 4.12 3.30 3.10
Net Debt to EBITDA
 -0.63 -0.58 -0.27 -0.71 -0.96
Profitability Margins
Gross Profit Margin
45.63%73.74%77.37%74.82%74.96%
EBIT Margin
8.08%8.29%7.16%6.63%6.53%
EBITDA Margin
10.76%11.77%11.21%10.73%11.07%
Operating Profit Margin
13.46%8.33%7.28%5.27%5.83%
Pretax Profit Margin
7.89%7.90%6.84%6.18%6.41%
Net Profit Margin
4.88%4.88%4.58%4.31%4.85%
Continuous Operations Profit Margin
5.46%5.80%4.90%4.67%4.89%
Net Income Per EBT
61.77%61.77%67.00%69.71%75.69%
EBT Per EBIT
58.64%94.81%93.91%117.36%109.92%
Return on Assets (ROA)
5.56%5.56%5.57%4.96%5.50%
Return on Equity (ROE)
15.94%14.60%12.80%12.00%12.91%
Return on Capital Employed (ROCE)
27.21%16.83%13.33%9.84%10.76%
Return on Invested Capital (ROIC)
17.81%11.69%9.23%6.64%7.88%
Return on Tangible Assets
5.80%5.80%5.93%5.38%5.85%
Earnings Yield
2.65%2.92%5.96%5.08%4.95%
Efficiency Ratios
Receivables Turnover
 2.61 2.61 3.00 3.00 2.84
Payables Turnover
 9.34 4.51 4.64 5.69 5.95
Inventory Turnover
 6.61 3.19 3.66 4.04 4.60
Fixed Asset Turnover
 8.41 8.41 6.83 7.65 7.24
Asset Turnover
 1.14 1.14 1.22 1.15 1.13
Working Capital Turnover Ratio
 3.49 3.40 3.27 3.25 3.13
Cash Conversion Cycle
 155.78 173.16 142.81 147.57 146.22
Days of Sales Outstanding
 139.67 139.77 121.86 121.50 128.31
Days of Inventory Outstanding
 55.18 114.36 99.67 90.28 79.31
Days of Payables Outstanding
 39.07 80.97 78.73 64.20 61.40
Operating Cycle
 194.85 254.12 221.53 211.78 207.62
Cash Flow Ratios
Operating Cash Flow Per Share
 3.70 3.67 1.66 1.93 1.07
Free Cash Flow Per Share
 2.71 2.64 0.90 1.05 0.31
CapEx Per Share
 0.99 1.03 0.76 0.88 0.76
Free Cash Flow to Operating Cash Flow
 0.73 0.72 0.54 0.54 0.29
Dividend Paid and CapEx Coverage Ratio
 2.93 2.82 1.66 1.75 1.11
Capital Expenditure Coverage Ratio
 3.73 3.56 2.18 2.18 1.41
Operating Cash Flow Coverage Ratio
 0.85 0.85 0.42 0.62 0.35
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.05 0.06 0.04
Free Cash Flow Yield
3.36%3.63%3.24%3.84%1.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.79 34.30 16.77 19.67 20.20
Price-to-Sales (P/S) Ratio
 1.84 1.67 0.77 0.85 0.98
Price-to-Book (P/B) Ratio
 5.52 5.01 2.15 2.36 2.61
Price-to-Free Cash Flow (P/FCF) Ratio
 29.80 27.51 30.86 26.05 91.85
Price-to-Operating Cash Flow Ratio
 21.79 19.78 16.73 14.12 26.59
Price-to-Earnings Growth (PEG) Ratio
 0.91 1.24 0.86 -13.87 -3.37
Price-to-Fair Value
 5.52 5.01 2.15 2.36 2.61
Enterprise Value Multiple
 16.50 13.64 6.58 7.19 7.89
Enterprise Value
 1.03B 931.19M 354.15M 329.70M 337.12M
EV to EBITDA
 16.50 13.64 6.58 7.19 7.89
EV to Sales
 1.77 1.61 0.74 0.77 0.87
EV to Free Cash Flow
 28.70 26.39 29.63 23.70 81.89
EV to Operating Cash Flow
 20.99 18.97 16.06 12.85 23.70
Tangible Book Value Per Share
 13.24 13.14 11.36 9.55 9.57
Shareholders’ Equity Per Share
 14.60 14.50 12.96 11.56 10.93
Tax and Other Ratios
Effective Tax Rate
 0.31 0.27 0.28 0.24 0.24
Revenue Per Share
 43.74 43.38 36.20 32.21 29.09
Net Income Per Share
 2.13 2.12 1.66 1.39 1.41
Tax Burden
 0.62 0.62 0.67 0.70 0.76
Interest Burden
 0.98 0.95 0.95 0.93 0.98
Research & Development to Revenue
 0.00 0.00 0.06 0.06 0.07
SG&A to Revenue
 0.32 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.73 1.07 0.67 1.39 0.76
Currency in EUR