Total Valuation
Frequentis AG has a market cap or net worth of €817.09M. The enterprise value is €658.99M.
Market Cap€817.09M
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 Employee208.46K
Profits Per Employee16.47K
Employee Count2,783
Asset Turnover1.14
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Frequentis AG is 28.0. Frequentis AG’s PEG ratio is ―.
PE Ratio28.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.01
Price to FCF0.00
Price to Operating Cash Flow16.22
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 €0.3, resulting in a dividend yield of 0.38%
Dividend Per Share€0.3
Dividend Yield0.38%
Payout Ratio19.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.02
52-Week Price Change33.73%
50-Day Moving Average71.40
200-Day Moving Average73.60
Relative Strength Index (RSI)36.72
Average Volume (3m)8.28K
Important Dates
Frequentis AG upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateAug 11, 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 73.69%, with operating margin of 8.33%, and net profit margin of 4.88%.
Gross Margin73.69%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.78%
EPS Growth Forecast28.63%