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Frequentis AG (DE:FQT)
XETRA:FQT
Total Valuation
Frequentis AG has a market cap or net worth of €793.22M. The enterprise value is €341.68M.
Market Cap€793.22M
Enterprise Value€341.68M
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 0.13 and return on invested capital (ROIC) is 9.23%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.23%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee193.21K
Profits Per Employee13.21K
Employee Count2,486
Asset Turnover1.22
Inventory Turnover3.66
Valuation Ratios
The current PE Ratio of Frequentis AG is 36.5. Frequentis AG’s PEG ratio is ―.
PE Ratio36.5
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.15
Price to FCF0.00
Price to Operating Cash Flow26.38
PEG Ratio―
Income Statement
In the last 12 months, Frequentis AG had revenue of 480.31M and earned 22.00M in profits. Earnings per share was 1.66.
Revenue480.31M
Gross Profit371.62M
Operating Income34.96M
Pretax Income32.83M
Net Income22.00M
EBITDA53.83M
Earnings Per Share (EPS)1.66
Cash Flow
In the last 12 months, operating cash flow was 23.64M and capital expenditures -7.37M, giving a free cash flow of 16.27M billion.
Operating Cash Flow23.64M
Free Cash Flow16.27M
Free Cash Flow per Share1.23
Dividends & Yields
Frequentis AG pays an annual dividend of €0.27, resulting in a dividend yield of 0.47%
Dividend Per Share€0.27
Dividend Yield0.47%
Payout Ratio32.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change101.11%
50-Day Moving Average51.68
200-Day Moving Average36.85
Relative Strength Index (RSI)55.30
Average Volume (3m)5.51K
Important Dates
Frequentis AG upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateApr 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 11, 2025
Financial Position
Frequentis AG as a current ratio of 2.20, with Debt / Equity ratio of 30.44%
Current Ratio2.20
Quick Ratio1.97
Debt to Market Cap<0.01
Net Debt to EBITDA-0.27
Interest Coverage Ratio14.69
Taxes
In the past 12 months, Frequentis AG has paid 9.29M in taxes.
Income Tax9.29M
Effective Tax Rate0.28
Enterprise Valuation
Frequentis AG EV to EBITDA ratio is 6.58, with an EV/FCF ratio of 29.63.
EV to Sales0.74
EV to EBITDA6.58
EV to Free Cash Flow29.63
EV to Operating Cash Flow16.06
Balance Sheet
Frequentis AG has €82.31M in cash and marketable securities with €52.33M in debt, giving a net cash position of -€29.98M billion.
Cash & Marketable Securities€82.31M
Total Debt€52.33M
Net Cash-€29.98M
Net Cash Per Share-€2.26
Tangible Book Value Per Share€11.36
Margins
Gross margin is 47.08%, with operating margin of 7.28%, and net profit margin of 4.58%.
Gross Margin47.08%
Operating Margin7.28%
Pretax Margin6.84%
Net Profit Margin4.58%
EBITDA Margin11.21%
EBIT Margin7.16%
Analyst Forecast
The average price target for Frequentis AG is €47.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€47.00
Price Target Upside-18.40% Downside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―