Germany · Delayed Price · Currency is EUR Frequentis AG Statistics
Total Valuation
Frequentis AG has a market cap or net worth of EUR 897.38 million. The enterprise value is 849.30 million.
| Market Cap | 897.38M |
| Enterprise Value | 849.30M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
Share Statistics
Frequentis AG has 13.27 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +1.12% |
| Owned by Insiders (%) | 8.00% |
| Owned by Institutions (%) | 7.20% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 20.60 and the forward PE ratio is 24.82. Frequentis AG's PEG ratio is 1.80.
| PE Ratio | 20.60 |
| Forward PE | 24.82 |
| PS Ratio | 1.31 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 5.03 |
| P/FCF Ratio | 17.71 |
| P/OCF Ratio | 13.72 |
| PEG Ratio | 1.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 16.76.
| EV / Earnings | 19.36 |
| EV / Sales | 1.24 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 12.86 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.79 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 0.66 |
| Debt / FCF | 1.11 |
| Interest Coverage | 27.79 |
Financial Efficiency
Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 32.55%.
| Return on Equity (ROE) | 26.92% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 32.55% |
| Return on Capital Employed (ROCE) | 22.27% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 237,046 |
| Profits Per Employee | 15,150 |
| Employee Count | 2,895 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 3.75 |
Taxes
In the past 12 months, Frequentis AG has paid 16.88 million in taxes.
| Income Tax | 16.88M |
| Effective Tax Rate | 25.50% |
Stock Price Statistics
The stock price has decreased by -23.70% in the last 52 weeks. The beta is 0.43, so Frequentis AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -23.70% |
| 50-Day Moving Average | 71.33 |
| 200-Day Moving Average | 73.36 |
| Relative Strength Index (RSI) | 47.41 |
| Average Volume (20 Days) | 1,595 |
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 686.25 million and earned 43.86 million in profits. Earnings per share was 3.28.
| Revenue | 686.25M |
| Gross Profit | 485.30M |
| Operating Income | 65.84M |
| Pretax Income | 66.22M |
| Net Income | 43.86M |
| EBITDA | 74.03M |
| EBIT | 65.84M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 107.47 million in cash and 56.12 million in debt, with a net cash position of 51.35 million or 3.87 per share.
| Cash & Cash Equivalents | 107.47M |
| Total Debt | 56.12M |
| Net Cash | 51.35M |
| Net Cash Per Share | 3.87 |
| Equity (Book Value) | 202.05M |
| Book Value Per Share | 14.97 |
| Working Capital | 186.13M |
Cash Flow
In the last 12 months, operating cash flow was 65.41 million and capital expenditures -14.75 million, giving a free cash flow of 50.66 million.
| Operating Cash Flow | 65.41M |
| Capital Expenditures | -14.75M |
| Depreciation & Amortization | 8.19M |
| Net Borrowing | -13.35M |
| Free Cash Flow | 50.66M |
| FCF Per Share | 3.82 |
Margins
Gross margin is 70.72%, with operating and profit margins of 9.59% and 6.39%.
| Gross Margin | 70.72% |
| Operating Margin | 9.59% |
| Pretax Margin | 9.65% |
| Profit Margin | 6.39% |
| EBITDA Margin | 10.79% |
| EBIT Margin | 9.59% |
| FCF Margin | 7.38% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.44%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.44% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.08% |
| FCF Payout Ratio | 7.86% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 4.89% |
| FCF Yield | 5.65% |
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 |
Analyst Forecast
The average price target for Frequentis AG is 83.34, which is 23.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.34 |
| Price Target Difference | 23.28% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.62% |
| EPS Growth Forecast (3Y) | 17.71% |
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 4.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 6 |