Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
26.45 EUR | -1.31% | -3.28% | -2.93% |
11/04 | Deutsche Telekom's T-Systems Deploys Frequentis Product at Dublin Airport | MT |
09/04 | Transcript : Frequentis AG, Q4 2023 Earnings Call, Apr 09, 2024 |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 266.6 | 241.7 | 355.5 | 379.4 | 362.5 | 355.4 | - | - |
Enterprise Value (EV) 1 | 238.9 | 193 | 355.5 | 327.6 | 315.5 | 239.5 | 218.3 | 355.4 |
P/E ratio | 21.7 x | -60.7 x | 17.9 x | 20.3 x | 19.6 x | 17.6 x | 16.1 x | 14.3 x |
Yield | 0.74% | 0.82% | 0.56% | 0.7% | 0.89% | 1.12% | 1.29% | 1.38% |
Capitalization / Revenue | 0.88 x | 0.81 x | 1.07 x | 0.98 x | 0.85 x | 0.79 x | 0.73 x | 0.65 x |
EV / Revenue | 0.79 x | 0.64 x | 1.07 x | 0.85 x | 0.74 x | 0.53 x | 0.45 x | 0.65 x |
EV / EBITDA | 7.92 x | 4.6 x | 7.64 x | 7.18 x | 7.14 x | 5.02 x | 4.22 x | 6.22 x |
EV / FCF | 18.1 x | 3.73 x | 14.7 x | 79.6 x | 22.7 x | 8.39 x | 7.4 x | 13.4 x |
FCF Yield | 5.52% | 26.8% | 6.79% | 1.26% | 4.41% | 11.9% | 13.5% | 7.45% |
Price to Book | 2.33 x | 2.21 x | - | 2.62 x | 2.36 x | 2 x | 1.82 x | - |
Nbr of stocks (in thousands) | 13,200 | 13,280 | 13,265 | 13,265 | 13,279 | 13,262 | - | - |
Reference price 2 | 20.20 | 18.20 | 26.80 | 28.60 | 27.30 | 26.80 | 26.80 | 26.80 |
Announcement Date | 02/04/20 | 07/04/21 | 05/04/22 | 12/04/23 | 09/04/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 303.6 | 299.4 | 333.5 | 386 | 427.5 | 450.9 | 484.9 | 543.1 |
EBITDA 1 | 30.18 | 41.92 | 46.51 | 45.6 | 44.2 | 47.67 | 51.7 | 57.11 |
EBIT 1 | 17.22 | 26.81 | 28.97 | 28.1 | 26.6 | 28.3 | 30.94 | 35.22 |
Operating Margin | 5.67% | 8.95% | 8.69% | 7.28% | 6.22% | 6.28% | 6.38% | 6.48% |
Earnings before Tax (EBT) 1 | 16.98 | -4.422 | 27.92 | 24.74 | 26.42 | 28.27 | 31.45 | 34.99 |
Net income 1 | 11.82 | -4.036 | 19.97 | 18.72 | 18.42 | 20.18 | 22.11 | 24.83 |
Net margin | 3.89% | -1.35% | 5.99% | 4.85% | 4.31% | 4.48% | 4.56% | 4.57% |
EPS 2 | 0.9300 | -0.3000 | 1.500 | 1.410 | 1.390 | 1.520 | 1.665 | 1.870 |
Free Cash Flow 1 | 13.19 | 51.78 | 24.14 | 4.117 | 13.91 | 28.53 | 29.51 | 26.47 |
FCF margin | 4.34% | 17.3% | 7.24% | 1.07% | 3.25% | 6.33% | 6.09% | 4.87% |
FCF Conversion (EBITDA) | 43.7% | 123.53% | 51.91% | 9.03% | 31.47% | 59.85% | 57.09% | 46.35% |
FCF Conversion (Net income) | 111.58% | - | 120.88% | 21.99% | 75.53% | 141.37% | 133.47% | 106.59% |
Dividend per Share 2 | 0.1500 | 0.1500 | 0.1500 | 0.2000 | 0.2440 | 0.3000 | 0.3450 | 0.3700 |
Announcement Date | 02/04/20 | 07/04/21 | 05/04/22 | 12/04/23 | 09/04/24 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 27.7 | 48.7 | - | 51.8 | 47.1 | 116 | 137 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 13.2 | 51.8 | 24.1 | 4.12 | 13.9 | 28.5 | 29.5 | 26.5 |
ROE (net income / shareholders' equity) | 11.9% | -3.61% | 17% | 13.5% | 12.2% | 12.1% | 11.9% | 12.1% |
ROA (Net income/ Total Assets) | 5.03% | 7.45% | - | - | - | - | - | - |
Assets 1 | 235.1 | -54.15 | - | - | - | - | - | - |
Book Value Per Share 2 | 8.680 | 8.230 | - | 10.90 | 11.60 | 13.40 | 14.70 | - |
Cash Flow per Share 2 | 1.390 | 4.120 | 3.660 | 1.070 | 1.930 | 3.340 | 3.020 | 3.160 |
Capex 1 | 4.54 | 2.97 | 24.6 | 10.1 | 11.7 | 11.6 | 11.7 | 12.9 |
Capex / Sales | 1.5% | 0.99% | 7.38% | 2.62% | 2.75% | 2.56% | 2.42% | 2.38% |
Announcement Date | 02/04/20 | 07/04/21 | 05/04/22 | 12/04/23 | 09/04/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.93% | 383M | |
-4.64% | 42.69B | |
-3.01% | 10.74B | |
-2.49% | 8.14B | |
-2.05% | 6.02B | |
+7.27% | 2.27B | |
+10.26% | 1.77B | |
+24.00% | 1.56B | |
+4.48% | 1.52B | |
+0.33% | 1.5B |
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- Financials Frequentis AG