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Frequentis AG (DE:FQT)
XETRA:FQT
Germany Market
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Frequentis AG (FQT) Stock Statistics & Valuation Metrics

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Total Valuation

Frequentis AG has a market cap or net worth of €1.07B. The enterprise value is €658.99M.
Market Cap€1.07B
Enterprise Value€658.99M

Share Statistics

Frequentis AG has 13,279,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,279,999
Owned by Insiders
Owned by Institutions

Financial Efficiency

Frequentis AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee233.36K
Profits Per Employee18.43K
Employee Count2,486
Asset Turnover1.14
Inventory Turnover3.19

Valuation Ratios

The current PE Ratio of Frequentis AG is 34.3. Frequentis AG’s PEG ratio is ―.
PE Ratio34.3
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.01
Price to FCF0.00
Price to Operating Cash Flow21.79
PEG Ratio

Income Statement

In the last 12 months, Frequentis AG had revenue of 580.14M and earned 28.31M in profits. Earnings per share was 2.12.
Revenue580.14M
Gross Profit427.82M
Operating Income48.34M
Pretax Income45.83M
Net Income28.31M
EBITDA68.27M
Earnings Per Share (EPS)2.12

Cash Flow

In the last 12 months, operating cash flow was 49.09M and capital expenditures -13.18M, giving a free cash flow of 35.91M billion.
Operating Cash Flow49.09M
Free Cash Flow35.91M
Free Cash Flow per Share2.70

Dividends & Yields

Frequentis AG pays an annual dividend of €0.27, resulting in a dividend yield of 0.38%
Dividend Per Share€0.27
Dividend Yield0.38%
Payout Ratio19.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.91
52-Week Price Change103.16%
50-Day Moving Average74.63
200-Day Moving Average69.16
Relative Strength Index (RSI)57.05
Average Volume (3m)8.28K

Important Dates

Frequentis AG upcoming earnings date is Aug 19, 2026, Before Open (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date

Financial Position

Frequentis AG as a current ratio of 1.82, with Debt / Equity ratio of 29.70%
Current Ratio1.82
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio21.61

Taxes

In the past 12 months, Frequentis AG has paid 12.18M in taxes.
Income Tax12.18M
Effective Tax Rate0.27

Enterprise Valuation

Frequentis AG EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 26.39.
EV to Sales1.61
EV to EBITDA13.64
EV to Free Cash Flow26.39
EV to Operating Cash Flow18.97

Balance Sheet

Frequentis AG has €111.79M in cash and marketable securities with €52.33M in debt, giving a net cash position of €54.22M billion.
Cash & Marketable Securities€111.79M
Total Debt€52.33M
Net Cash€54.22M
Net Cash Per Share€4.08
Tangible Book Value Per Share€13.14

Margins

Gross margin is 45.63%, with operating margin of 8.33%, and net profit margin of 4.88%.
Gross Margin45.63%
Operating Margin8.33%
Pretax Margin7.90%
Net Profit Margin4.88%
EBITDA Margin11.77%
EBIT Margin8.29%

Analyst Forecast

The average price target for Frequentis AG is €89.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€89.00
Price Target Upside27.87% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score