Frequentis AG Statistics

Total Valuation

Frequentis AG has a market cap or net worth of EUR 960.75 million. The enterprise value is 910.60 million.

Market Cap	960.75M
Enterprise Value	910.60M

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	Jun 24, 2026

Share Statistics

Current Share Class	13.27M
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	8.01%
Owned by Institutions (%)	4.39%
Float	2.91M

Valuation Ratios

The trailing PE ratio is 33.94 and the forward PE ratio is 30.03.

PE Ratio	33.94
Forward PE	30.03
PS Ratio	1.65
PB Ratio	4.88
P/TBV Ratio	5.56
P/FCF Ratio	26.76
P/OCF Ratio	19.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 25.36.

EV / Earnings	32.17
EV / Sales	1.57
EV / EBITDA	14.12
EV / EBIT	19.19
EV / FCF	25.36

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)	6.00%
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 +92.84% in the last 52 weeks. The beta is 0.35, so Frequentis AG's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+92.84%
50-Day Moving Average	73.79
200-Day Moving Average	70.48
Relative Strength Index (RSI)	45.25
Average Volume (20 Days)	6,327

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, giving a net cash position of 53.15 million.

Cash & Cash Equivalents	111.31M
Total Debt	58.16M
Net Cash	53.15M
Net Cash Per Share	n/a
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	n/a

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 0.40%.

Dividend Per Share	0.30
Dividend Yield	0.40%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	4
Payout Ratio	12.66%
Buyback Yield	-0.06%
Shareholder Yield	0.34%
Earnings Yield	2.95%
FCF Yield	3.74%

Dividend Details

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