FQT.DE

Frequentis AG [FQT.DE] Stock Forecast

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FQT.DE Stock Summary

Earnings have grown 10.76% per last year.

FQT.DE has more than 3 years of cash runway (37 months)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

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FQT.DE Financial details

Company Rating

Neutral

Market Cap

353.22M

Income

27.15M

Revenue

610.51M

Book val./share

10.55

Cash/share

6.11

Dividend

0.22

Dividend %

0.81%

Employees

2.32K

Optionable

Shortable

Yes

Earnings

15 Apr 2024

P/E

19.98

Forward P/E

PEG

4.74

P/S

1.63

P/B

2.72

P/C

4.29

P/FCF

29.94

Quick Ratio

1.57

Current Ratio

1.81

Debt / Equity

0.34

LT Debt / Equity

0.23

EPS (TTM)

EPS next Y

EPS next Q

EPS this Y

-1.42%

EPS next Y

EPS next 5Y

EPS last 5Y

8.37%

Revenue last 5Y

7.08%

Revenue Q/Q

97.37%

EPS Q/Q

87.75%

SMA20

SMA50

SMA100

-3.57%

Inst Own

Inst Trans

ROA

ROE

14%

ROC

0.13%

Gross Margin

72%

Oper. Margin

12%

Profit Margin

Payout

Shs Outstand

Shs Float

Target Price

52W Range

23.7-31.5

52W High

-15.48%

52W Low

+13.91%

RSI

Rel Volume

0.03

Avg Volume

1.82K

Volume

Perf Week

-5.42%

Perf Month

4.8%

Perf Quarter

-8.07%

Perf Half Y

-4.73%

Beta

0.577

Volatility

0.48%, 0.98%

Prev Close

0.38%

Price

26.2

Change

0.77%

FQT.DE Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	21.65	23.77	22.55	25.06	29.09
Net income per share	0.86	0.93	-0.3	1.5	1.41
Operating cash flow per share	0.35	1.39	4.12	3.66	1.07
Free cash flow per share	-0.02	1.03	3.78	3.19	0.31
Cash per share	4.21	5.86	6.89	7.98	6.9
Book value per share	6.48	8.97	8.23	9.5	10.93
Tangible book value per share	5.83	8.33	7.61	8.17	9.57
Share holders equity per share	6.48	8.97	8.23	9.5	10.93
Interest debt per share	0.72	3.76	3.5	3.27	3.1
Market cap	232.32M	255.45M	238.93M	353.97M	375.51M
Enterprise value	186.78M	235.76M	193.47M	293.11M	334.47M
P/E ratio	20.56	21.62	-59.2	17.73	20.06
Price to sales ratio	0.81	0.84	0.8	1.06	0.97
POCF ratio	50.5	14.41	4.36	7.26	26.4
PFCF ratio	-1.16K	19.37	4.76	8.35	91.21
P/B Ratio	2.71	2.23	2.19	2.8	2.59
PTB ratio	2.71	2.23	2.19	2.8	2.59
EV to sales	0.65	0.78	0.65	0.88	0.87
Enterprise value over EBITDA	8.38	7.66	4.76	5.99	7.87
EV to operating cash flow	40.6	13.3	3.53	6.01	23.52
EV to free cash flow	-933.89	17.88	3.85	6.91	81.24
Earnings yield	0.05	0.05	-0.02	0.06	0.05
Free cash flow yield	0	0.05	0.21	0.12	0.01
Debt to equity	0.11	0.41	0.42	0.34	0.28
Debt to assets	0.05	0.17	0.16	0.14	0.12
Net debt to EBITDA	-2.04	-0.64	-1.12	-1.24	-0.97
Current ratio	2.05	2.07	2.01	1.94	1.98
Interest coverage	39	22.3	44.1	49.46	37.58
Income quality	0.29	1.04	-12.38	1.75	0.57
Dividend Yield	0.06	0.01	0.01	0.01	0.01
Payout ratio	1.27	0.11	-0.49	0.1	0.14
Sales general and administrative to revenue	0.53	0.03	0.04	0.03	0.03
Research and developement to revenue	0.07	0.07	0.04	0.04	0.07
Intangibles to total assets	0.04	0.04	0.04	0.07	0.06
Capex to operating cash flow	-1.04	-0.26	-0.08	-0.13	-0.71
Capex to revenue	-0.02	-0.01	-0.02	-0.02	-0.03
Capex to depreciation	-0.8	-0.35	-0.3	-0.34	-0.58
Stock based compensation to revenue	0	0	0	0	0
Graham number	11.18	13.67	7.5	17.91	18.63
ROIC	0.12	0.07	0.11	0.11	0.09
Return on tangible assets	0.06	0.05	-0.02	0.07	0.06
Graham Net	-3.81	0.78	1.28	1.43	1.46
Working capital	86.8M	103.5M	108.26M	117.86M	128.77M
Tangible asset value	76.96M	106.39M	101.07M	108.7M	126.94M
Net current asset value	56.8M	44.64M	50.78M	57.24M	66.84M
Invested capital	0.11	0.41	0.42	0.34	0.28
Average receivables	0	56.46M	112.77M	117.08M	134.26M
Average payables	12.21M	13.73M	12.7M	12.67M	14.84M
Average inventory	11.66M	12.85M	11.93M	13.21M	18.08M
Days sales outstanding	0	135.75	137.29	133.03	138.97
Days payables outstanding	67.15	60.53	57.97	64.63	61.4
Days of inventory on hand	62.9	56.56	54.81	72.94	79.31
Receivables turnover	0	2.69	2.66	2.74	2.63
Payables turnover	5.44	6.03	6.3	5.65	5.95
Inventory turnover	5.8	6.45	6.66	5	4.6
ROE	0.13	0.1	-0.04	0.16	0.13
Capex per share	-0.36	-0.36	-0.34	-0.48	-0.76

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric	2022-06-30	2022-09-30	2022-12-31	2023-03-31	2023-06-30
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	12.61	7.87	16.48	7.59	14.07
Net income per share	-0.03	0.68	1.44	-0.04	-0.08
Operating cash flow per share	-0.25	0.62	1.32	-0.04	-0.08
Free cash flow per share	-0.57	0.43	0.88	-0.25	-0.51
Cash per share	6.42	6.51	6.9	6.46	6.11
Book value per share	9.54	10.34	10.93	11.24	10.55
Tangible book value per share	7.88	9.06	9.57	9.54	8.95
Share holders equity per share	9.54	10.34	10.93	11.24	10.55
Interest debt per share	2.98	0.05	3.07	0.11	3.66
Market cap	400.79M	345.1M	375.57M	388.83M	361.19M
Enterprise value	355.75M	263.72M	334.53M	334.3M	354.64M
P/E ratio	-265.77	9.03	4.92	-195	-90.57
Price to sales ratio	2.4	3.13	1.72	4.11	1.93
POCF ratio	-121.52	39.39	21.44	-776.88	-360.83
PFCF ratio	-53.32	57.27	32.29	-125.03	-53.81
P/B Ratio	3.17	2.38	2.59	2.78	2.58
PTB ratio	3.17	2.38	2.59	2.78	2.58
EV to sales	2.13	2.39	1.53	3.53	1.9
Enterprise value over EBITDA	60.25	19.68	10.22	126.32	60.22
EV to operating cash flow	-107.87	30.1	19.09	-667.93	-354.28
EV to free cash flow	-47.33	43.77	28.76	-107.49	-52.84
Earnings yield	0	0.03	0.05	0	0
Free cash flow yield	-0.02	0.02	0.03	-0.01	-0.02
Debt to equity	0.31	0.01	0.28	0.01	0.34
Debt to assets	0.12	0	0.12	0	0.13
Net debt to EBITDA	-7.63	-6.07	-1.25	-20.6	-1.11
Current ratio	1.86	1.98	1.98	1.81	1.81
Interest coverage	22.45	-66.62	57.32	0	-4.22
Income quality	8.75	0.92	0.92	1	1
Dividend Yield	0.01	0	0	0	0.01
Payout ratio	-7.04	0	0	-2.93	-2.93
Sales general and administrative to revenue	0.31	0.46	0.23	0.6	0.13
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0.08	0.06	0.06	0.07	0.07
Capex to operating cash flow	1.28	-0.31	-0.34	5.21	5.71
Capex to revenue	-0.03	-0.02	-0.03	-0.03	-0.03
Capex to depreciation	-0.47	-1.18	-0.69	-0.62	-0.67
Stock based compensation to revenue	0	0	0	0	0
Graham number	2.47	12.58	18.81	3.18	4.22
ROIC	-0.01	0.07	0.08	0.01	-0.02
Return on tangible assets	0	0.03	0.06	0	0
Graham Net	0.14	0.35	1.46	-1.34	-0.19
Working capital	109.6M	128.77M	128.77M	120.97M	120.97M
Tangible asset value	104.64M	127.06M	126.94M	118.88M	118.88M
Net current asset value	48.68M	66.84M	66.84M	56.37M	56.37M
Invested capital	0.31	0.01	0.28	0.01	0.34
Average receivables	61.15M	124.88M	137.21M	141.21M	144.56M
Average payables	18.76M	17.51M	16.26M	19.47M	22.68M
Average inventory	27.62M	24.67M	21.36M	26.05M	31.1M
Days sales outstanding	65.79	103.92	60.48	128.81	74.03
Days payables outstanding	11.07	47.25	8.6	93.39	12.43
Days of inventory on hand	16.3	63.14	11.11	128.08	17.05
Receivables turnover	1.37	0.87	1.49	0.7	1.22
Payables turnover	8.13	1.9	10.46	0.96	7.24
Inventory turnover	5.52	1.43	8.1	0.7	5.28
ROE	0	0.07	0.13	0	-0.01
Capex per share	-0.32	-0.19	-0.44	-0.21	-0.43

FQT.DE Dividend History

FQT.DE Frequently Asked Questions

What is Frequentis AG stock symbol ?

Frequentis AG is a AT stock and trading under the symbol FQT.DE

What is Frequentis AG stock quote today ?

Frequentis AG stock price is $26.2 today.

Is Frequentis AG stock public?

Yes, Frequentis AG is a publicly traded company.

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Company Profile

Volume Average 1.82K
Market Capitalization 353.22M
Employee 2.32K
CEO Mr. Norbert Haslacher
Headquarters Vienna,AT
IPO Date 2019-07-03
Website https://www.frequentis.com

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.