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XETRFQT
Market cap371mUSD
Dec 20, Last price  
26.80EUR
1D
-6.29%
1Q
4.28%
IPO
52.45%
Name

Frequentis AG

Chart & Performance

D1W1MN
XETR:FQT chart
P/E
19.31
P/S
0.83
EPS
1.39
Div Yield, %
0.82%
Shrs. gr., 5y
0.18%
Rev. gr., 5y
8.39%
Revenues
427m
+10.76%
175,925,960186,384,164204,165,156220,345,060241,200,000266,900,000285,800,000303,631,000299,374,000333,527,000385,970,000427,487,000
Net income
18m
-1.64%
7,504,7407,116,4527,093,20611,286,3769,000,0009,900,00011,300,00011,818,000-4,036,00019,970,00018,723,00018,416,000
CFO
26m
+80.38%
-5,113,39620,164,30017,458,79015,590,28338,800,00016,700,0004,600,00017,728,00054,752,00048,753,00014,223,00025,655,000
Dividend
Jun 11, 20240.24 EUR/sh

Profile

Frequentis AG provides communication and information systems for safety-critical control centers worldwide. It operates through two segments, Air Traffic Management (ATM) and Public Safety & Transport. The company offers air traffic management solutions, including voice communication, network, remote digital tower, ATC towers, surveillance, aeronautical information management (AIM), and aeronautical message handling systems (AMHS) solutions, as well as ATM/unmanned traffic management integration services. It also provides solutions for airports and airlines, and data management services; defense solutions comprising communications, networks, situational awareness, remote tower, military ATC, surveillance, AIM, and AMHS; emergency services, critical infrastructure, and public safety services; and operations communication, and incident and crisis management services. In addition, the company offers maritime systems consisting of search and rescue, coastal surveillance, and coastal radio, as well as port authority/vessel traffic systems; virtual maritime studio; and specialized communications systems, such as space and conference control systems, as well as professional services, including consulting, technical and user training, and technical support services. It serves civil and military air traffic control and air defense; and police forces, fire brigades, emergency rescue services, shipping, and railways. The company was founded in 1947 and is headquartered in Vienna, Austria. Frequentis AG is a subsidiary of Frequentis Group Holding GmbH.
URL
https://www.frequentis.com/
IPO date
May 14, 2019
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
427,487
10.76%
385,970
15.72%
333,527
11.41%
Cost of revenue
149,778
139,395
104,420
Unusual Expense (Income)
NOPBT
277,709
246,575
229,107
NOPBT Margin
64.96%
63.88%
68.69%
Operating Taxes
6,439
5,859
7,158
Tax Rate
2.32%
2.38%
3.12%
NOPAT
271,270
240,716
221,949
Net income
18,416
-1.64%
18,723
-6.24%
19,970
-594.80%
Dividends
(2,921)
(2,654)
(1,990)
Dividend yield
0.80%
0.70%
0.56%
Proceeds from repurchase of equity
(520)
1,400
BB yield
0.14%
-0.40%
Debt
Debt current
10,938
8,651
8,879
Long-term debt
70,499
70,876
71,633
Deferred revenue
21,720
24,670
Other long-term liabilities
32,353
(928)
(4,269)
Net debt
(6,168)
(14,188)
(27,286)
Cash flow
Cash from operating activities
25,655
14,223
48,753
CAPEX
(11,745)
(10,106)
(6,339)
Cash from investing activities
(18,838)
(20,143)
(24,613)
Cash from financing activities
(13,405)
(16,494)
(12,605)
FCF
248,322
209,929
225,843
Balance
Cash
84,680
91,618
106,142
Long term investments
2,925
2,097
1,656
Excess cash
66,231
74,416
91,122
Stockholders' equity
156,168
144,591
124,206
Invested Capital
163,303
127,100
97,070
ROIC
186.82%
214.76%
229.22%
ROCE
115.90%
116.88%
117.88%
EV
Common stock shares outstanding
13,316
13,318
13,307
Price
27.50
-2.83%
28.30
6.39%
26.60
46.15%
Market cap
366,190
-2.84%
376,893
6.48%
353,972
46.52%
EV
362,179
364,929
330,122
EBITDA
295,236
264,110
247,508
EV/EBITDA
1.23
1.38
1.33
Interest
2,189
738
607
Interest/NOPBT
0.79%
0.30%
0.26%