Germany
· Delayed Price · Currency is EUR Frequentis AG Statistics
Total Valuation
Frequentis AG has a market cap or net worth of EUR 626.32 million. The enterprise value is 600.56 million.
| Market Cap | 626.32M |
| Enterprise Value | 600.56M |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 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 | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 7.76% |
| Float | 2.92M |
Valuation Ratios
The trailing PE ratio is 28.61 and the forward PE ratio is 23.52. Frequentis AG's PEG ratio is 2.06.
| PE Ratio | 28.61 |
| Forward PE | 23.52 |
| PS Ratio | 1.30 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 48.43 |
| P/OCF Ratio | 28.40 |
| PEG Ratio | 2.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 46.44.
| EV / Earnings | 27.30 |
| EV / Sales | 1.25 |
| EV / EBITDA | 12.16 |
| EV / EBIT | 18.13 |
| EV / FCF | 46.44 |
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
In the past 12 months, Frequentis AG has paid 9.29 million in taxes.
| Income Tax | 9.29M |
| Effective Tax Rate | 28.29% |
Stock Price Statistics
The stock price has increased by +64.48% in the last 52 weeks. The beta is 0.41, so Frequentis AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +64.48% |
| 50-Day Moving Average | 41.96 |
| 200-Day Moving Average | 31.66 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 3,663 |
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 |
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 |
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 |
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 0.57%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 0.57% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 14.48% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 3.51% |
| FCF Yield | 2.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 8 |