Germany · Delayed Price · Currency is EUR Frequentis AG Statistics
Total Valuation
Frequentis AG has a market cap or net worth of EUR 968.72 million. The enterprise value is 918.00 million.
| Market Cap | 968.72M |
| Enterprise Value | 918.00M |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 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) | -0.75% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 4.36% |
| Float | 3.16M |
Valuation Ratios
The trailing PE ratio is 22.25 and the forward PE ratio is 26.80. Frequentis AG's PEG ratio is 1.94.
| PE Ratio | 22.25 |
| Forward PE | 26.80 |
| PS Ratio | 1.42 |
| PB Ratio | 4.79 |
| P/TBV Ratio | 5.43 |
| P/FCF Ratio | 18.55 |
| P/OCF Ratio | 14.81 |
| PEG Ratio | 1.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 17.57.
| EV / Earnings | 20.93 |
| EV / Sales | 1.34 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 13.66 |
| EV / FCF | 17.57 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.79 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.02 |
| Interest Coverage | 28.30 |
Financial Efficiency
Return on equity (ROE) is 26.92% and return on invested capital (ROIC) is 33.73%.
| Return on Equity (ROE) | 26.92% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 33.73% |
| Return on Capital Employed (ROCE) | 22.67% |
| Weighted Average Cost of Capital (WACC) | 6.20% |
| Revenue Per Employee | 245,352 |
| Profits Per Employee | 15,760 |
| Employee Count | 2,783 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.76 |
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 increased by +29.89% in the last 52 weeks. The beta is 0.38, so Frequentis AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +29.89% |
| 50-Day Moving Average | 70.44 |
| 200-Day Moving Average | 73.42 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 2,347 |
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 682.81 million and earned 43.86 million in profits. Earnings per share was 3.28.
| Revenue | 682.81M |
| Gross Profit | 481.72M |
| Operating Income | 67.05M |
| Pretax Income | 66.22M |
| Net Income | 43.86M |
| EBITDA | 76.20M |
| EBIT | 67.05M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 107.47 million in cash and 53.49 million in debt, with a net cash position of 53.98 million or 4.07 per share.
| Cash & Cash Equivalents | 107.47M |
| Total Debt | 53.49M |
| Net Cash | 53.98M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 202.05M |
| Book Value Per Share | 14.99 |
| Working Capital | 186.13M |
Cash Flow
In the last 12 months, operating cash flow was 65.41 million and capital expenditures -13.18 million, giving a free cash flow of 52.24 million.
| Operating Cash Flow | 65.41M |
| Capital Expenditures | -13.18M |
| Depreciation & Amortization | 9.15M |
| Net Borrowing | -13.35M |
| Free Cash Flow | 52.24M |
| FCF Per Share | 3.94 |
Margins
Gross margin is 70.55%, with operating and profit margins of 9.82% and 6.42%.
| Gross Margin | 70.55% |
| Operating Margin | 9.82% |
| Pretax Margin | 9.70% |
| Profit Margin | 6.42% |
| EBITDA Margin | 11.16% |
| EBIT Margin | 9.82% |
| FCF Margin | 7.65% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 9.08% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 4.53% |
| FCF Yield | 5.39% |
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 14.16% higher than the current price. The consensus rating is "Buy".
| Price Target | 83.34 |
| Price Target Difference | 14.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 12.59% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |