Frequentis AG (FQT) Stock Statistics & Valuation Metrics
Total Valuation
Frequentis AG has a market cap or net worth of EUR 895.35M. The enterprise value is EUR 758.53M.
- Market Cap
- EUR 895.35M
- Enterprise Value
- EUR 758.53M
Share Statistics
Frequentis AG has 13,279,999 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,279,999
- Owned by Insiders
- ―
- Owned by Institutions
- 1.03%
Financial Efficiency
Frequentis AG’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 9.23%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 9.23%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 172.59K
- Profits Per Employee
- 7,904.06
- Employee Count
- 2,783
- Asset Turnover
- 1.22
- Inventory Turnover
- 3.66
Valuation Ratios
The current PE Ratio of Frequentis AG is 27.56. Frequentis AG’s PEG ratio is 0.96.
- PE Ratio
- 27.56
- PS Ratio
- 1.26
- PB Ratio
- 3.53
- Price to FCF
- 37.27
- Price to Operating Cash Flow
- 25.65
- PEG Ratio
- 0.96
Income Statement
In the last 12 months, Frequentis AG had revenue of 480.31M and earned 22.00M in profits. Earnings per share was 1.66.
- Revenue
- 480.31M
- Gross Profit
- 371.62M
- Operating Income
- 34.96M
- Pretax Income
- 32.83M
- Net Income
- 22.00M
- EBITDA
- 53.83M
- Earnings Per Share (EPS)
- 1.66
Cash Flow
In the last 12 months, operating cash flow was 23.64M and capital expenditures -7.37M, giving a free cash flow of 16.27M billion.
- Operating Cash Flow
- 23.64M
- Free Cash Flow
- 16.27M
- Free Cash Flow per Share
- 1.23
Dividends & Yields
Frequentis AG pays an annual dividend of EUR 0.30, resulting in a dividend yield of 0.44%
- Dividend Per Share
- EUR 0.30
- Dividend Yield
- 0.44%
- Payout Ratio
- 15.11%
- Free Cash Flow Yield
- 2.68%
- Earnings Yield
- 3.63%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -7.38%
- 50-Day Moving Average
- 68.09
- 200-Day Moving Average
- 72.04
- Relative Strength Index (RSI)
- 54.62
- Average Volume (3m)
- 2,252
Important Dates
Frequentis AG upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 11, 2026
- Next Earnings Date
- Apr 14, 2027
- Ex-Dividend Date
- Jun 24, 2026
Financial Position
Frequentis AG as a current ratio of 2.20, with Debt / Equity ratio of 30.44%
- Current Ratio
- 2.20
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.27
- Interest Coverage Ratio
- 14.69
Taxes
In the past 12 months, Frequentis AG has paid 9.29M in taxes.
- Income Tax
- 9.29M
- Effective Tax Rate
- 0.28
Enterprise Valuation
Frequentis AG EV to EBITDA ratio is 11.81, with an EV/FCF ratio of 36.37.
- EV to Sales
- 1.23
- EV to EBITDA
- 11.81
- EV to Free Cash Flow
- 36.37
- EV to Operating Cash Flow
- 25.04
Balance Sheet
Frequentis AG has EUR 82.31M in cash and marketable securities with EUR 52.33M in debt, giving a net cash position of EUR 29.98M billion.
- Cash & Marketable Securities
- EUR 82.31M
- Total Debt
- EUR 52.33M
- Net Cash
- EUR 29.98M
- Net Cash Per Share
- EUR 2.26
- Tangible Book Value Per Share
- EUR 11.36
Margins
Gross margin is 47.08%, with operating margin of 12.61%, and net profit margin of 4.57%.
- Gross Margin
- 47.08%
- Operating Margin
- 12.61%
- Pretax Margin
- 6.80%
- Net Profit Margin
- 4.57%
- EBITDA Margin
- 10.40%
- EBIT Margin
- 7.36%
Analyst Forecast
The average price target for Frequentis AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 34.33%
- EPS Growth Forecast
- 119.39%
