Total Valuation
Frequentis AG has a market cap or net worth of €985.55M. The enterprise value is €758.53.
Market Cap€985.55M
Enterprise Value€758.53
Share Statistics
Frequentis AG has 13,279,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,279,999
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Frequentis AG’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 11.69%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)11.69%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee208.46K
Profits Per Employee16.47K
Employee Count2,783
Asset Turnover1.14
Inventory Turnover3.19
Valuation Ratios
The current PE Ratio of Frequentis AG is 22.4. Frequentis AG’s PEG ratio is ―.
PE Ratio22.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.01
Price to FCF0.00
Price to Operating Cash Flow14.77
PEG Ratio―
Income Statement
In the last 12 months, Frequentis AG had revenue of 580.14M and earned 28.31M in profits. Earnings per share was 2.12.
Revenue580.14M
Gross Profit427.82M
Operating Income48.34M
Pretax Income45.83M
Net Income28.31M
EBITDA68.27M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 65.41M and capital expenditures -14.75M, giving a free cash flow of 50.66M billion.
Operating Cash Flow65.41M
Free Cash Flow50.66M
Free Cash Flow per Share3.81
Dividends & Yields
Frequentis AG pays an annual dividend of €0.3, resulting in a dividend yield of 0.41%
Dividend Per Share€0.3
Dividend Yield0.41%
Payout Ratio9.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.11
52-Week Price Change19.19%
50-Day Moving Average70.89
200-Day Moving Average73.35
Relative Strength Index (RSI)50.42
Average Volume (3m)2.25K
Important Dates
Frequentis AG upcoming earnings date is Apr 14, 2027, Before Open (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateApr 14, 2027
Ex-Dividend Date―
Financial Position
Frequentis AG as a current ratio of 1.82, with Debt / Equity ratio of 26.91%
Current Ratio1.82
Quick Ratio1.61
Debt to Market Cap<0.01
Net Debt to EBITDA-0.58
Interest Coverage Ratio21.61
Taxes
In the past 12 months, Frequentis AG has paid 12.18M in taxes.
Income Tax12.18M
Effective Tax Rate0.27
Enterprise Valuation
Frequentis AG EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 26.39.
EV to Sales1.61
EV to EBITDA13.64
EV to Free Cash Flow26.39
EV to Operating Cash Flow18.97
Balance Sheet
Frequentis AG has €107.47M in cash and marketable securities with €52.33M in debt, giving a net cash position of €53.98M billion.
Cash & Marketable Securities€107.47M
Total Debt€52.33M
Net Cash€53.98M
Net Cash Per Share€4.06
Tangible Book Value Per Share€13.14
Margins
Gross margin is 45.22%, with operating margin of 8.33%, and net profit margin of 4.88%.
Gross Margin45.22%
Operating Margin8.33%
Pretax Margin7.90%
Net Profit Margin4.88%
EBITDA Margin11.77%
EBIT Margin8.29%
Analyst Forecast
The average price target for Frequentis AG is €91.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€91.00
Price Target Upside25.86% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast34.33%
EPS Growth Forecast119.39%