A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 519M | 519M | 464M | 406M | 394M | 344M |
| Net Income | 24M | 24M | 20M | - | - | -3.9M |
| EPS | $1.78 | $1.78 | $1.50 | $-1.48 | $-1.77 | $-0.34 |
| Free Cash Flow | 15M | 15M | 18M | 5.3M | 53M | 59M |
| ROIC | 9.3% | 10.3% | 12.5% | 16.7% | 24.7% | 22.1% |
| Gross Margin | 76.4% | 76.4% | 75.5% | - | - | - |
| Debt/Equity | 0.80 | 0.80 | 0.72 | 0.42 | 0.47 | 0.53 |
| Dividends/Share | $0.26 | $0.26 | $0.24 | - | - | $0.20 |
| Operating Income | 35M | 35M | 29M | 26M | 34M | 31M |
| Operating Margin | 6.7% | 6.7% | 6.2% | 6.5% | 8.7% | 9.0% |
| ROE | 12.8% | 13.5% | 12.4% | - | - | -3.0% |
| Shares Outstanding | 13M | 13M | 13M | - | - | 11M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 340M | 344M | 394M | 406M | 464M | 519M | 519M |
| Gross Margin | N/A | N/A | N/A | N/A | 75.5% | 76.4% | 76.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | 322M | 362M | 362M |
| EBIT | 19M | 31M | 34M | 26M | 29M | 35M | 35M |
| Op. Margin | 5.7% | 9.0% | 8.7% | 6.5% | 6.2% | 6.7% | 6.7% |
| Net Income | 14M | -3.9M | N/A | N/A | 20M | 24M | 24M |
| Net Margin | 4.1% | -1.1% | N/A | N/A | 4.3% | 4.6% | 4.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 11.2% | 22.1% | 24.7% | 16.7% | 12.5% | 10.3% | 9.3% |
| ROE | 10.8% | -3.0% | N/A | N/A | 12.4% | 13.5% | 12.8% |
| ROA | 4.6% | -1.2% | N/A | N/A | 5.3% | 5.7% | 5.6% |
| Cash Flow | |||||||
| Op. Cash Flow | 20M | 63M | 58M | 15M | 28M | 24M | 24M |
| Free Cash Flow | 17M | 59M | 53M | 5.3M | 18M | 15M | 15M |
| Owner Earnings | 5.3M | 47M | 39M | -3.5M | 8.8M | 2.8M | 2.8M |
| CapEx | 3.3M | 3.4M | 4.6M | 9.6M | 10M | 8.8M | 8.8M |
| Maint. CapEx | 15M | 16M | 19M | 18M | 19M | 21M | 21M |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 15M | 16M | 19M | 18M | 19M | 21M | 21M |
| CapEx/OCF | 16.8% | 5.4% | 8.0% | 64.4% | 36.1% | 36.9% | 36.9% |
| Capital Allocation | |||||||
| Dividends Paid | 1.5M | 2.3M | 2.3M | 2.8M | 3.2M | 3.4M | 3.4M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | 0.4% |
| Share Buybacks | 0 | 0 | 453K | 0 | 565K | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 4.2M | 2.1M | 1.7M | 4.8M | 33M | 740K | 740K |
| Balance Sheet | |||||||
| Net Debt | -9.0M | -37M | -51M | -20M | 39M | 75M | 75M |
| Cash & Equiv. | 75M | 105M | 122M | 86M | 81M | 72M | 72M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | 148M |
| Debt/Equity | 0.51 | 0.53 | 0.47 | 0.42 | 0.72 | 0.80 | 0.80 |
| Interest Coverage | 21.0 | 43.6 | 47.7 | 33.9 | 18.5 | 20.4 | 20.4 |
| Equity | 130M | 128M | 153M | 155M | 167M | 186M | 186M |
| Total Assets | 305M | 319M | 373M | 358M | 403M | 427M | 427M |
| Total Liabilities | 175M | 191M | 219M | 203M | 236M | 241M | 241M |
| Intangibles | N/A | N/A | N/A | N/A | 19M | 17M | 17M |
| Retained Earnings | 91M | 86M | 109M | 116M | 130M | 149M | 149M |
| Working Capital | 116M | 124M | 139M | 136M | 146M | 171M | 171M |
| Current Assets | 224M | 247M | 287M | 274M | 301M | 315M | 315M |
| Current Liabilities | 109M | 123M | 148M | 138M | 155M | 143M | 143M |
| Per Share Data | |||||||
| EPS | 1.04 | -0.34 | -1.77 | -1.48 | 1.50 | 1.78 | 1.78 |
| Owner EPS | 0.40 | 4.14 | N/A | N/A | 0.67 | 0.21 | 0.21 |
| Book Value | 9.66 | 11.33 | N/A | N/A | 12.58 | 14.01 | 14.01 |
| Cash Flow/Share | 1.47 | 5.57 | N/A | N/A | 2.10 | 1.80 | 3.38 |
| Dividends/Share | 0.11 | 0.20 | N/A | N/A | 0.24 | 0.26 | 0.26 |
| Shares Out. | 13.5M | 11.3M | N/A | N/A | 13.2M | 13.3M | 13.3M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | 40.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | 64.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | 30.0 |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 5.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 1.9 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | 1.6% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 965M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.80 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.80 |
FREQUENTIS AG passes 3 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average ROIC is 17.2% with a gross margin of 76.0%. Total shareholder yield (dividends) is 0.4%.
FREQUENTIS AG (FQT-VI) has a 5-year average return on invested capital (ROIC) of 17.2%. This indicates strong capital allocation and a potential competitive advantage.
FREQUENTIS AG (FQT-VI) has a market capitalization of $965M. It is classified as a small-cap stock.
Yes, FREQUENTIS AG (FQT-VI) pays a dividend with a trailing twelve-month yield of 0.36%.
FREQUENTIS AG (FQT-VI) reported annual revenue of $519 million in its most recent fiscal year, based on SEC EDGAR filings.
FREQUENTIS AG (FQT-VI) has a net profit margin of 4.6%. This is a modest margin.
FREQUENTIS AG (FQT-VI) generated $15 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
FREQUENTIS AG (FQT-VI) has a debt-to-equity ratio of 0.80. This indicates moderate leverage.
FREQUENTIS AG (FQT-VI) reported earnings per share (EPS) of $1.78 in its most recent fiscal year.
FREQUENTIS AG (FQT-VI) has a return on equity (ROE) of 13.5%. This indicates moderate shareholder returns.
FREQUENTIS AG (FQT-VI) has a 5-year average gross margin of 76.0%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for FREQUENTIS AG (FQT-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
FREQUENTIS AG (FQT-VI) has a book value per share of $14.01, based on its most recent annual SEC filing.
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