Frequentis AG Statistics
Total Valuation
Frequentis AG has a market cap or net worth of EUR 971.81 million. The enterprise value is 955.81 million.
Market Cap | 971.81M |
Enterprise Value | 955.81M |
Important Dates
The next estimated earnings date is Wednesday, November 12, 2025.
Earnings Date | Nov 12, 2025 |
Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
Current Share Class | 13.28M |
Shares Outstanding | n/a |
Shares Change (YoY) | -2.72% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 2.93M |
Valuation Ratios
The trailing PE ratio is 48.65 and the forward PE ratio is 33.71.
PE Ratio | 48.65 |
Forward PE | 33.71 |
PS Ratio | 1.90 |
PB Ratio | 5.91 |
P/TBV Ratio | 7.02 |
P/FCF Ratio | 62.80 |
P/OCF Ratio | 38.55 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 61.76.
EV / Earnings | 47.85 |
EV / Sales | 1.87 |
EV / EBITDA | 18.61 |
EV / EBIT | 27.28 |
EV / FCF | 61.76 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.86 |
Quick Ratio | 1.52 |
Debt / Equity | 0.33 |
Debt / EBITDA | 1.06 |
Debt / FCF | 3.49 |
Interest Coverage | 18.06 |
Financial Efficiency
Return on equity (ROE) is 14.03% and return on invested capital (ROIC) is 10.44%.
Return on Equity (ROE) | 14.03% |
Return on Assets (ROA) | 5.38% |
Return on Invested Capital (ROIC) | 10.44% |
Return on Capital Employed (ROCE) | 14.05% |
Revenue Per Employee | 200,739 |
Profits Per Employee | 7,840 |
Employee Count | 2,486 |
Asset Turnover | 1.27 |
Inventory Turnover | 3.27 |
Taxes
In the past 12 months, Frequentis AG has paid 8.86 million in taxes.
Income Tax | 8.86M |
Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +191.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +191.41% |
50-Day Moving Average | 60.12 |
200-Day Moving Average | 43.18 |
Relative Strength Index (RSI) | 73.71 |
Average Volume (20 Days) | 217 |
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 511.48 million and earned 19.98 million in profits. Earnings per share was 1.49.
Revenue | 511.48M |
Gross Profit | 387.10M |
Operating Income | 34.67M |
Pretax Income | 30.87M |
Net Income | 19.98M |
EBITDA | 41.65M |
EBIT | 34.67M |
Earnings Per Share (EPS) | 1.49 |
Balance Sheet
The company has 73.18 million in cash and 53.95 million in debt, giving a net cash position of 19.24 million.
Cash & Cash Equivalents | 73.18M |
Total Debt | 53.95M |
Net Cash | 19.24M |
Net Cash Per Share | n/a |
Equity (Book Value) | 164.49M |
Book Value Per Share | 12.15 |
Working Capital | 150.04M |
Cash Flow
In the last 12 months, operating cash flow was 25.21 million and capital expenditures -9.74 million, giving a free cash flow of 15.48 million.
Operating Cash Flow | 25.21M |
Capital Expenditures | -9.74M |
Free Cash Flow | 15.48M |
FCF Per Share | n/a |
Margins
Gross margin is 75.68%, with operating and profit margins of 6.78% and 3.91%.
Gross Margin | 75.68% |
Operating Margin | 6.78% |
Pretax Margin | 6.04% |
Profit Margin | 3.91% |
EBITDA Margin | 8.14% |
EBIT Margin | 6.78% |
FCF Margin | 3.03% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.36%.
Dividend Per Share | 0.27 |
Dividend Yield | 0.36% |
Dividend Growth (YoY) | 12.50% |
Years of Dividend Growth | 3 |
Payout Ratio | 17.95% |
Buyback Yield | 2.72% |
Shareholder Yield | 3.08% |
Earnings Yield | 2.06% |
FCF Yield | 1.59% |
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 3.36 and a Piotroski F-Score of 7.
Altman Z-Score | 3.36 |
Piotroski F-Score | 7 |