Frequentis AG Statistics

Total Valuation

Frequentis AG has a market cap or net worth of EUR 489.64 million. The enterprise value is 471.88 million.

Market Cap	489.64M
Enterprise Value	471.88M

Important Dates

The next estimated earnings date is 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 increased by 3.49% in one year.

Current Share Class	n/a
Shares Outstanding	13.27M
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	-6.22%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	7.86%
Float	2.91M

Valuation Ratios

The trailing PE ratio is 29.60 and the forward PE ratio is 21.39. Frequentis AG's PEG ratio is 2.55.

PE Ratio	29.60
Forward PE	21.39
PS Ratio	1.12
PB Ratio	3.32
P/TBV Ratio	4.09
P/FCF Ratio	33.31
P/OCF Ratio	n/a
PEG Ratio	2.55

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.27, with an EV/FCF ratio of 32.11.

EV / Earnings	27.51
EV / Sales	1.05
EV / EBITDA	12.27
EV / EBIT	20.67
EV / FCF	32.11

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.32.

Current Ratio	1.79
Quick Ratio	1.49
Debt / Equity	0.32
Debt / EBITDA	1.24
Debt / FCF	3.21
Interest Coverage	14.48

Financial Efficiency

Return on equity (ROE) is 12.60% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	12.60%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	9.87%
Revenue Per Employee	192,687
Profits Per Employee	7,346
Employee Count	2,318
Asset Turnover	1.21
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.38% in the last 52 weeks. The beta is 0.46, so Frequentis AG's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+40.38%
50-Day Moving Average	32.11
200-Day Moving Average	28.76
Relative Strength Index (RSI)	56.67
Average Volume (20 Days)	4,370

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 449.92 million and earned 17.15 million in profits. Earnings per share was 1.25.

Revenue	449.92M
Gross Profit	338.45M
Operating Income	22.43M
Pretax Income	24.11M
Net Income	17.15M
EBITDA	28.78M
EBIT	22.43M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 66.98 million in cash and 47.14 million in debt, giving a net cash position of 19.84 million or 1.50 per share.

Cash & Cash Equivalents	66.98M
Total Debt	47.14M
Net Cash	19.84M
Net Cash Per Share	1.50
Equity (Book Value)	149.36M
Book Value Per Share	11.10
Working Capital	124.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.49 million and capital expenditures -8.79 million, giving a free cash flow of 14.70 million.

Operating Cash Flow	23.49M
Capital Expenditures	-8.79M
Free Cash Flow	14.70M
FCF Per Share	1.11

Full Cash Flow Statement

Margins

Gross margin is 75.22%, with operating and profit margins of 4.98% and 3.81%.

Gross Margin	75.22%
Operating Margin	4.98%
Pretax Margin	5.36%
Profit Margin	3.81%
EBITDA Margin	6.40%
EBIT Margin	4.98%
FCF Margin	3.27%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.27
Dividend Yield	0.73%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	18.57%
Buyback Yield	-3.49%
Shareholder Yield	-2.76%
Earnings Yield	3.50%
FCF Yield	3.00%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a