Frequentis AG (ETR:FQT)
Germany · Delayed Price · Currency is EUR 67.60
-1.90 (-2.73%)
Oct 7, 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 |
| 686.25 | 580.14 | 480.31 | 427.49 | 385.97 | 333.53 | |
Revenue Growth | 34.33% | 20.78% | 12.36% | 10.76% | 15.72% | 11.41% |
Cost of Revenue | 200.95 | 155.67 | 113.09 | 107.66 | 101.52 | 78.11 |
Gross Profit | 485.3 | 424.47 | 367.22 | 319.83 | 284.45 | 255.42 |
Selling, General & Admin | 320.28 | 298.32 | 265.28 | 232.89 | 208.4 | 184.84 |
Other Operating Expenses | 77.4 | 58.85 | 48.36 | 41.16 | 32.13 | 24.75 |
Operating Expenses | 419.46 | 377.35 | 333.07 | 291.57 | 258.06 | 225.4 |
Operating Income | 65.84 | 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) | -0.72 | -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 | 50.66 | 35.91 | 12.93 | 15.15 | 5.06 | 44.87 |
Free Cash Flow Per Share | 3.80 | 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 | 70.72% | 73.17% | 76.45% | 74.81% | 73.70% | 76.58% |
Operating Margin | 9.59% | 8.12% | 7.11% | 6.61% | 6.84% | 9.00% |
Profit Margin | 6.39% | 4.88% | 4.58% | 4.31% | 4.85% | 5.99% |
Free Cash Flow Margin | 7.38% | 6.19% | 2.69% | 3.54% | 1.31% | 13.45% |
EBITDA | 74.03 | 54.66 | 40.97 | 33.9 | 30.96 | 34.61 |
EBITDA Margin | 10.79% | 9.42% | 8.53% | 7.93% | 8.02% | 10.38% |
D&A For EBITDA | 8.19 | 7.55 | 6.82 | 5.64 | 4.56 | 4.59 |
EBIT | 65.84 | 47.11 | 34.15 | 28.26 | 26.39 | 30.02 |
EBIT Margin | 9.59% | 8.12% | 7.11% | 6.61% | 6.84% | 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 |