Frequentis AG (ETR:FQT)
Germany · Delayed Price · Currency is EUR 73.00
-0.80 (-1.08%)
Sep 3, 2026, 5:35 PM CET
Frequentis AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 682.81 | 580.67 | 481.95 | 431.57 | 388.54 | 333.62 |
Revenue Growth | 17.59% | 20.48% | 11.67% | 11.07% | 16.46% | 11.36% |
Gross Profit Gross Profit Growth | 481.72 | 425 | 368.86 | 323.91 | 287.03 | 255.51 |
Operating Income Operating Income Growth | 67.05 | 47.11 | 34.15 | 28.26 | 26.39 | 30.02 |
Net Income Net Income Growth | 43.86 | 28.31 | 22 | 18.42 | 18.72 | 19.97 |
Earnings Per Share EPS Growth | 3.28 | 2.12 | 1.65 | 1.38 | 1.41 | 1.50 |
EPS Growth | 54.79% | 28.48% | 19.56% | -2.13% | -6.00% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Air Traffic Management Air Traffic Management Growth | 400.88 | 400.88 | 339.26 | 296.9 | 260.04 | 219.79 |
Public Safety & Transport Public Safety & Transport Growth | 179.79 | 179.79 | 142.39 | 134.13 | 127.68 | 113.64 |
Reconciliation/Consolidation Reconciliation/Consolidation Growth | - | - | 0.3 | 0.53 | 0.83 | 0.18 |
Total Total Growth | 580.67 | 580.67 | 481.95 | 431.57 | 388.54 | 333.62 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 107.47 | 111.31 | 81.99 | 84.68 | 91.38 | 106 |
Total Debt Total Debt Growth | 53.49 | 58.16 | 53.35 | 43.06 | 40.34 | 42.96 |
Net Cash (Debt) Net Cash Growth | 53.98 | 53.15 | 28.64 | 41.62 | 51.04 | 63.03 |
Net Cash Growth | 1.56% | 85.58% | -31.19% | -18.45% | -19.03% | 38.66% |
Net Cash Per Share Net Cash Per Share Growth | 4.04 | 3.99 | 2.15 | 3.13 | 3.83 | 4.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 65.41 | 49.09 | 22.05 | 25.66 | 14.22 | 48.75 |
Capital Expenditures CapEx Growth | -13.18 | -13.18 | -9.12 | -10.5 | -9.16 | -3.88 |
Free Cash Flow Free Cash Flow Growth | 52.24 | 35.91 | 12.93 | 15.15 | 5.06 | 44.87 |
Free Cash Flow Growth | 45.47% | 177.65% | -14.64% | 199.25% | -88.72% | -13.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 70.55% | 73.19% | 76.53% | 75.05% | 73.87% | 76.59% |
Operating Margin | 9.82% | 8.11% | 7.09% | 6.55% | 6.79% | 9.00% |
Pretax Margin | 9.70% | 7.89% | 6.81% | 6.12% | 6.37% | 8.37% |
Profit Margin | 6.42% | 4.88% | 4.56% | 4.27% | 4.82% | 5.99% |
FCF Margin | 7.65% | 6.18% | 2.68% | 3.51% | 1.30% | 13.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.270 | 0.240 | 0.220 | 0.200 |
Dividend Per Share Growth | 11.11% | 11.11% | 12.50% | 9.09% | 10.00% | 33.33% |
Dividend Yield | 0.41% | 0.41% | 1.01% | 0.90% | 0.79% | 0.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.25 | 34.14 | 16.23 | 19.68 | 20.26 | 17.80 |
Forward PE | 26.80 | 32.49 | 16.24 | 17.50 | 21.24 | 21.92 |
P/FCF Ratio | 18.55 | 26.92 | 27.60 | 23.93 | 74.93 | 7.92 |
PS Ratio | 1.42 | 1.66 | 0.74 | 0.84 | 0.98 | 1.07 |