Germany · Delayed Price · Currency is EUR Frequentis AG Statistics
Total Valuation
Frequentis AG has a market cap or net worth of EUR 915.64 million. The enterprise value is 865.48 million.
| Market Cap | 915.64M |
| Enterprise Value | 865.48M |
Important Dates
The next confirmed earnings date is 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 increased by 0.06% in one year.
| Current Share Class | 13.27M |
| Shares Outstanding | 13.27M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 8.01% |
| Owned by Institutions (%) | 3.96% |
| Float | 2.91M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 28.62. Frequentis AG's PEG ratio is 2.14.
| PE Ratio | 32.55 |
| Forward PE | 28.62 |
| PS Ratio | 1.58 |
| PB Ratio | 4.65 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 25.50 |
| P/OCF Ratio | 18.65 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 24.10.
| EV / Earnings | 30.57 |
| EV / Sales | 1.49 |
| EV / EBITDA | 13.42 |
| EV / EBIT | 18.24 |
| EV / FCF | 24.10 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.82 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.62 |
| Interest Coverage | 21.06 |
Financial Efficiency
Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 24.08%.
| Return on Equity (ROE) | 18.11% |
| Return on Assets (ROA) | 6.51% |
| Return on Invested Capital (ROIC) | 24.08% |
| Return on Capital Employed (ROCE) | 16.40% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 208,648 |
| Profits Per Employee | 10,171 |
| Employee Count | 2,783 |
| Asset Turnover | 1.28 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, Frequentis AG has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 26.57% |
Stock Price Statistics
The stock price has increased by +59.35% in the last 52 weeks. The beta is 0.34, so Frequentis AG's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +59.35% |
| 50-Day Moving Average | 73.81 |
| 200-Day Moving Average | 71.46 |
| Relative Strength Index (RSI) | 41.93 |
| Average Volume (20 Days) | 4,209 |
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 580.67 million and earned 28.31 million in profits. Earnings per share was 2.12.
| Revenue | 580.67M |
| Gross Profit | 425.00M |
| Operating Income | 47.11M |
| Pretax Income | 45.83M |
| Net Income | 28.31M |
| EBITDA | 54.66M |
| EBIT | 47.11M |
| Earnings Per Share (EPS) | 2.12 |
Balance Sheet
The company has 111.31 million in cash and 58.16 million in debt, with a net cash position of 53.15 million or 4.01 per share.
| Cash & Cash Equivalents | 111.31M |
| Total Debt | 58.16M |
| Net Cash | 53.15M |
| Net Cash Per Share | 4.01 |
| Equity (Book Value) | 196.83M |
| Book Value Per Share | 14.61 |
| Working Capital | 182.81M |
Cash Flow
In the last 12 months, operating cash flow was 49.09 million and capital expenditures -13.18 million, giving a free cash flow of 35.91 million.
| Operating Cash Flow | 49.09M |
| Capital Expenditures | -13.18M |
| Depreciation & Amortization | 7.55M |
| Net Borrowing | -1.82M |
| Free Cash Flow | 35.91M |
| FCF Per Share | 2.71 |
Margins
Gross margin is 73.19%, with operating and profit margins of 8.11% and 4.87%.
| Gross Margin | 73.19% |
| Operating Margin | 8.11% |
| Pretax Margin | 7.89% |
| Profit Margin | 4.87% |
| EBITDA Margin | 9.41% |
| EBIT Margin | 8.11% |
| FCF Margin | 6.18% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 12.66% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.37% |
| Earnings Yield | 3.09% |
| FCF Yield | 3.92% |
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 3.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.64 |
| Piotroski F-Score | 5 |