Frequentis AG

Frequentis AG

FQT · VI · Technology / Communication Equipment

63.30EUR-1.80 (-2.76%)

Price History

Full chart

Market Stats

Previous Close65.10
Open64.30
Day Range62.70 – 64.80
52-Week Range59.40 – 86.05
Volume6.11K
Market Cap892.07M
P/E (TTM)20.49
Forward P/E29.76
EPS3.28
Dividend Yield0.45%
Beta0.38
50-Day Avg71.26
200-Day Avg73.35

About

Frequentis AG develops and markets communication and information systems for safety-critical control centers in Europe, North America, Asia, Australia, South America, Middle East, Africa, and 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 towers, 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, and AIM; 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 aeronautical information management; and command and control centres for the police, fire brigade, emergency rescue services, coastguards, port authorities, and railways and local public transport systems. Frequentis AG was founded in 1947 and is headquartered in Vienna, Austria.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Norbert Haslacher
  • Employees2.90K
  • HeadquartersInnovationsstrasse 1, Vienna, Austria, 1100, Austria
  • Websitehttps://www.frequentis.com/de

Leadership

  • Mr. Norbert HaslacherCEO & Chairman of the Executive Board · b. 1970
  • Mr. Peter SkerlanCFO & Member of the Executive Board · b. 1968
  • Ms. Monika HaselbacherCOO & Member of Executive Board · b. 1969
  • Mr. Karl WannenmacherCTO & Member of Executive Board · b. 1979
  • Dr. Johannes BardachChairman of Supervisory Board · b. 1952
  • Mr. Stefan MarinHead of Investor Relations
  • Brigitte GschieglESG Group Coordinator
  • Dr. Werner LanghansHead of Executive Board Staff department- M&A

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue220.35M241.20M266.90M285.80M303.63M299.37M333.53M385.97M427.49M480.31M580.14M
Growth (%)-+9.46%+10.66%+7.08%+6.24%-1.40%+11.41%+15.72%+10.76%+12.36%+20.78%
Cost of Revenue63.11M64.60M75.40M76.10M81.22M75.07M75.81M96.65M101.09M108.69M152.32M
Gross Profit157.23M176.60M191.50M209.70M222.41M224.31M257.72M289.32M326.40M371.62M427.82M
Gross Margin71.36%73.22%71.75%73.37%73.25%74.93%77.27%74.96%76.35%77.37%73.74%
Operating Expense144.69M164.30M177.10M194.00M204.16M196.53M225.04M260.56M296.93M336.18M379.48M
Operating Income12.55M12.30M14.40M15.70M18.26M27.78M32.69M28.76M29.47M35.44M48.34M
Operating Margin5.70%5.10%5.40%5.49%6.01%9.28%9.80%7.45%6.89%7.38%8.33%
EBITDA--20.70M22.30M30.77M11.30M46.93M43.01M45.39M53.83M68.27M
EBITDA Margin--7.76%7.80%10.13%3.78%14.07%11.14%10.62%11.21%11.77%
Net Income11.29M9.00M9.90M11.30M11.82M-4.04M19.97M18.72M18.42M22.00M28.31M
Net Income Margin5.12%3.73%3.71%3.95%3.89%-1.35%5.99%4.85%4.31%4.58%4.88%
Interest Expense000400.00K819.00K615.00K607.00K738.00K1.44M1.57M2.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.14%0.27%0.21%0.18%0.19%0.34%0.33%0.39%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.21M183.70M194.60M198.00M272.14M277.62M315.70M340.27M371.07M394.80M509.31M
Total Liabilities69.28M102.70M104.50M112.40M155.96M164.64M185.85M193.00M215.45M220.04M312.48M
Total Equity73.62M81.00M90.10M85.60M114.62M109.23M126.41M145.06M153.47M171.88M193.84M
Cash38.31M69.11M76.03M45.54M66.88M91.27M103.80M81.38M74.18M66.99M97.19M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow15.59M38.85M16.69M4.56M17.73M54.75M48.75M14.22M25.66M22.05M49.09M
Investing Cash Flow-14.48M-15.80M-4.42M-4.44M-4.57M-7.01M-24.61M----
Financing Cash Flow-5.01M7.74M-3.65M-14.22M8.03M-10.08M-12.61M----
Capital Expenditure4.53M16.01M4.04M4.81M2.98M2.97M3.88M9.16M11.74M10.10M13.80M
Free Cash Flow--12.00M-200.00K13.19M50.22M42.41M4.12M13.91M11.95M35.29M
Dividends Paid4.80M1.73M1.44M14.40M1.32M1.99M1.99M2.65M2.92M3.19M3.58M
FCF to OCF--71.89%-4.39%74.39%91.72%87.00%28.95%54.22%54.21%71.89%
Dividend Paid to FCF--12.00%-7200.00%10.01%3.97%4.69%64.46%21.00%26.65%10.16%

Earnings

Report DateApr 8, 2027
EPS Estimate-
EPS Actual-
Surprise-
TimingAfter-hours

Key Statistics & Ratios

Market Cap892.07M
Enterprise Value846.76M
Trailing P/E20.49
Forward P/E29.76
PEG Ratio1.64
Price / Sales1.30
Price / Book4.51
EPS3.28
Book Value14.98
Revenue (TTM)686.25M
Gross Profit (TTM)485.30M
EBITDA74.03M
Profit Margin6.39%
Operating Margin5.56%
Return on Equity26.92%
Return on Assets8.65%
Shares Outstanding13.27M
Shares Float3.17M
Beta0.38
Dividend Yield0.45%
Dividend Rate0.30
Payout Ratio9.15%

Dividends

20261×
0.30Jun 24, 2026
20251×
0.27Jun 11, 2025
20241×
0.24Jun 11, 2024
20231×
0.22Jun 5, 2023
20221×
0.20Jun 8, 2022
20211×
0.15May 26, 2021
20201×
0.15Nov 25, 2020
20191×
0.10Oct 16, 2019