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 Income Statement
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 |
| 682.81 | 580.67 | 481.95 | 431.57 | 388.54 | 333.62 | |
Revenue Growth | 31.42% | 20.48% | 11.67% | 11.07% | 16.46% | 11.36% |
Cost of Revenue | 201.09 | 155.67 | 113.09 | 107.66 | 101.52 | 78.11 |
Gross Profit | 481.72 | 425 | 368.86 | 323.91 | 287.03 | 255.51 |
Selling, General & Admin | 320.19 | 298.32 | 265.28 | 232.89 | 208.4 | 184.84 |
Other Operating Expenses | 72.71 | 59.38 | 50 | 45.24 | 34.7 | 24.84 |
Operating Expenses | 414.68 | 377.89 | 334.71 | 295.65 | 260.63 | 225.49 |
Operating Income | 67.05 | 47.11 | 34.15 | 28.26 | 26.39 | 30.02 |
Interest Expense | -2.37 | -2.24 | -1.57 | -1.44 | -0.89 | -0.76 |
Interest & Investment Income | 1.28 | 0.95 | 0.95 | 0.95 | 0.21 | 0.08 |
Earnings From Equity Investments | 0.18 | 0.34 | 0.36 | 0.27 | 0.28 | 0.34 |
Currency Exchange Gain (Loss) | -1.92 | -1.92 | -0.49 | -1.62 | 1.46 | -1.96 |
Other Non Operating Income (Expenses) | 0.45 | 0.02 | 1 | - | 0.02 | - |
EBT Excluding Unusual Items | 64.65 | 44.26 | 34.39 | 26.41 | 27.47 | 27.72 |
Impairment of Goodwill | - | - | - | - | - | -1.73 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.85 |
Gain (Loss) on Sale of Assets | 1.27 | 1.27 | 0.53 | 0 | -0.03 | -0.02 |
Asset Writedown | - | - | -2.6 | - | -3.11 | - |
Legal Settlements | 0.29 | 0.29 | 0.51 | - | - | - |
Other Unusual Items | - | - | - | 0 | 0.4 | 2.8 |
Pretax Income | 66.22 | 45.83 | 32.83 | 26.42 | 24.74 | 27.93 |
Income Tax Expense | 16.88 | 12.18 | 9.29 | 6.44 | 5.86 | 7.16 |
Earnings From Continuing Operations | 49.34 | 33.66 | 23.54 | 19.98 | 18.88 | 20.77 |
Minority Interest in Earnings | -5.48 | -5.35 | -1.55 | -1.56 | -0.16 | -0.8 |
Net Income | 43.86 | 28.31 | 22 | 18.42 | 18.72 | 19.97 |
Net Income to Common | 43.86 | 28.31 | 22 | 18.42 | 18.72 | 19.97 |
Net Income Growth | 119.55% | 28.69% | 19.45% | -1.64% | -6.24% | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change | -0.07% | 0.06% | -0.02% | -0.01% | 0.08% | 0.25% |
EPS (Basic) | 3.32 | 2.13 | 1.66 | 1.39 | 1.41 | 1.50 |
EPS (Diluted) | 3.28 | 2.12 | 1.65 | 1.38 | 1.41 | 1.50 |
EPS Growth | 119.70% | 28.48% | 19.56% | -2.13% | -6.00% | - |
Additional Metrics
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 |
Free Cash Flow | 52.24 | 35.91 | 12.93 | 15.15 | 5.06 | 44.87 |
Free Cash Flow Per Share | 3.91 | 2.69 | 0.97 | 1.14 | 0.38 | 3.37 |
Dividend Per Share | 0.300 | 0.300 | 0.270 | 0.240 | 0.220 | 0.200 |
Dividend Growth | 11.11% | 11.11% | 12.50% | 9.09% | 10.00% | 33.33% |
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% |
Profit Margin | 6.42% | 4.88% | 4.56% | 4.27% | 4.82% | 5.99% |
Free Cash Flow Margin | 7.65% | 6.18% | 2.68% | 3.51% | 1.30% | 13.45% |
EBITDA | 76.2 | 54.66 | 40.97 | 33.9 | 30.96 | 34.61 |
EBITDA Margin | 11.16% | 9.41% | 8.50% | 7.85% | 7.97% | 10.38% |
D&A For EBITDA | 9.15 | 7.55 | 6.82 | 5.64 | 4.56 | 4.59 |
EBIT | 67.05 | 47.11 | 34.15 | 28.26 | 26.39 | 30.02 |
EBIT Margin | 9.82% | 8.11% | 7.09% | 6.55% | 6.79% | 9.00% |
Effective Tax Rate | 25.50% | 26.57% | 28.29% | 24.37% | 23.69% | 25.63% |
Revenue as Reported | 706.31 | 597.68 | 496.28 | 439.17 | 399.08 | 344.82 |
Advertising Expenses | - | 5.52 | 4.18 | 4.36 | 3.85 | 2.13 |