Frequentis AG Statistics

Total Valuation

Frequentis AG has a market cap or net worth of EUR 510.87 million. The enterprise value is 485.11 million.

Market Cap	510.87M
Enterprise Value	485.11M

Important Dates

The last earnings date was Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Frequentis AG has 13.27 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	n/a
Shares Outstanding	13.27M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	8.00%
Owned by Institutions (%)	7.86%
Float	2.92M

Valuation Ratios

The trailing PE ratio is 23.33 and the forward PE ratio is 19.28. Frequentis AG's PEG ratio is 1.69.

PE Ratio	23.33
Forward PE	19.28
PS Ratio	1.06
PB Ratio	2.92
P/TBV Ratio	3.45
P/FCF Ratio	39.50
P/OCF Ratio	23.17
PEG Ratio	1.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.82, with an EV/FCF ratio of 37.51.

EV / Earnings	22.05
EV / Sales	1.01
EV / EBITDA	9.82
EV / EBIT	14.65
EV / FCF	37.51

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.31.

Current Ratio	2.20
Quick Ratio	1.85
Debt / Equity	0.31
Debt / EBITDA	1.09
Debt / FCF	4.12
Interest Coverage	20.84

Financial Efficiency

Return on equity (ROE) is 14.25% and return on invested capital (ROIC) is 9.60%.

Return on Equity (ROE)	14.25%
Return on Assets (ROA)	5.35%
Return on Invested Capital (ROIC)	9.60%
Return on Capital Employed (ROCE)	12.49%
Revenue Per Employee	193,866
Profits Per Employee	8,848
Employee Count	2,486
Asset Turnover	1.26
Inventory Turnover	3.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.36% in the last 52 weeks. The beta is 0.36, so Frequentis AG's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	+44.36%
50-Day Moving Average	34.69
200-Day Moving Average	29.17
Relative Strength Index (RSI)	61.25
Average Volume (20 Days)	3,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Frequentis AG had revenue of EUR 481.95 million and earned 22.00 million in profits. Earnings per share was 1.65.

Revenue	481.95M
Gross Profit	368.86M
Operating Income	32.76M
Pretax Income	32.83M
Net Income	22.00M
EBITDA	39.58M
EBIT	32.76M
Earnings Per Share (EPS)	1.65

Full Income Statement

Balance Sheet

The company has 81.99 million in cash and 53.35 million in debt, giving a net cash position of 28.64 million or 2.16 per share.

Cash & Cash Equivalents	81.99M
Total Debt	53.35M
Net Cash	28.64M
Net Cash Per Share	2.16
Equity (Book Value)	174.76M
Book Value Per Share	12.95
Working Capital	158.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.05 million and capital expenditures -9.12 million, giving a free cash flow of 12.93 million.

Operating Cash Flow	22.05M
Capital Expenditures	-9.12M
Free Cash Flow	12.93M
FCF Per Share	0.97

Full Cash Flow Statement

Margins

Gross margin is 76.53%, with operating and profit margins of 6.80% and 4.56%.

Gross Margin	76.53%
Operating Margin	6.80%
Pretax Margin	6.81%
Profit Margin	4.56%
EBITDA Margin	8.21%
EBIT Margin	6.80%
FCF Margin	2.68%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.27
Dividend Yield	0.70%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	14.48%
Buyback Yield	0.02%
Shareholder Yield	0.72%
Earnings Yield	4.31%
FCF Yield	2.53%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Frequentis AG has an Altman Z-Score of 3.47.

Altman Z-Score	3.47
Piotroski F-Score	n/a