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XETR
FQT
Market cap637mUSD
May 13, Last price  
44.30EUR
1D
-5.66%
1Q
49.83%
IPO
146.30%
Name

Frequentis AG

Chart & Performance

D1W1MN
P/E
31.92
P/S
1.38
EPS
1.39
Div Yield, %
0.55%
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, 20250.27 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.
IPO date
May 14, 2019
Employees
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
427,487
10.76%
385,970
15.72%
Cost of revenue
149,778
139,395
Unusual Expense (Income)
NOPBT
277,709
246,575
NOPBT Margin
64.96%
63.88%
Operating Taxes
6,439
5,859
Tax Rate
2.32%
2.38%
NOPAT
271,270
240,716
Net income
18,416
-1.64%
18,723
-6.24%
Dividends
(2,921)
(2,654)
Dividend yield
0.80%
0.70%
Proceeds from repurchase of equity
(520)
BB yield
0.14%
Debt
Debt current
10,938
8,651
Long-term debt
70,499
70,876
Deferred revenue
21,720
Other long-term liabilities
32,353
(928)
Net debt
(6,168)
(14,188)
Cash flow
Cash from operating activities
25,655
14,223
CAPEX
(11,745)
(10,106)
Cash from investing activities
(18,838)
(20,143)
Cash from financing activities
(13,405)
(16,494)
FCF
248,322
209,929
Balance
Cash
84,680
91,618
Long term investments
2,925
2,097
Excess cash
66,231
74,416
Stockholders' equity
156,168
144,591
Invested Capital
163,303
127,100
ROIC
186.82%
214.76%
ROCE
115.90%
116.88%
EV
Common stock shares outstanding
13,316
13,318
Price
27.50
-2.83%
28.30
6.39%
Market cap
366,190
-2.84%
376,893
6.48%
EV
362,179
364,929
EBITDA
295,236
264,110
EV/EBITDA
1.23
1.38
Interest
2,189
738
Interest/NOPBT
0.79%
0.30%