Frequentis AG (FRA:FQT)

Frequentis AG Statistics

Total Valuation

Frequentis AG has a market cap or net worth of EUR 987.74 million. The enterprise value is 971.74 million.

Market Cap	987.74M
Enterprise Value	971.74M

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 (%)	8.19%
Owned by Institutions (%)	7.79%
Float	2.94M

Valuation Ratios

The trailing PE ratio is 49.44 and the forward PE ratio is 33.19.

PE Ratio	49.44
Forward PE	33.19
PS Ratio	1.93
PB Ratio	6.01
P/TBV Ratio	7.14
P/FCF Ratio	63.83
P/OCF Ratio	39.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.92, with an EV/FCF ratio of 62.79.

EV / Earnings	48.64
EV / Sales	1.90
EV / EBITDA	18.92
EV / EBIT	27.74
EV / FCF	62.79

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 +184.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+184.59%
50-Day Moving Average	66.44
200-Day Moving Average	47.53
Relative Strength Index (RSI)	47.36
Average Volume (20 Days)	674

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 0.37%.

Dividend Per Share	0.27
Dividend Yield	0.37%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	3
Payout Ratio	17.95%
Buyback Yield	2.72%
Shareholder Yield	3.09%
Earnings Yield	2.02%
FCF Yield	1.57%

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 6.

Altman Z-Score	3.36
Piotroski F-Score	6