FREQUENTIS AG (FQT.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:FQT - ATFREQUENT09 - Common Stock
66.6 EUR
+3.6 (+5.71%)
FQT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 48 industry peers in the Aerospace & Defense industry. While FQT has a great health rating, its profitability is only average at the moment. FQT is valued quite expensively, but it does show have an excellent growth rating. These ratings would make FQT suitable for growth investing!
1. Profitability
1.1 Basic Checks
FQT had positive earnings in the past year.
In the past year FQT had a positive cash flow from operations.
Of the past 5 years FQT 4 years were profitable.
In the past 5 years FQT always reported a positive cash flow from operatings.
1.2 Ratios
FQT has a better Return On Assets (4.74%) than 60.42% of its industry peers.
FQT's Return On Equity of 12.39% is in line compared to the rest of the industry. FQT outperforms 50.00% of its industry peers.
FQT's Return On Invested Capital of 11.66% is fine compared to the rest of the industry. FQT outperforms 79.17% of its industry peers.
The Average Return On Invested Capital over the past 3 years for FQT is in line with the industry average of 9.32%.
The 3 year average ROIC (9.67%) for FQT is below the current ROIC(11.66%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 12.39% | ||
| ROIC | 11.66% |
ROA(3y)5.35%
ROA(5y)4.18%
ROE(3y)12.57%
ROE(5y)9.96%
ROIC(3y)9.67%
ROIC(5y)10.64%
1.3 Margins
FQT has a worse Profit Margin (3.91%) than 60.42% of its industry peers.
FQT's Profit Margin has improved in the last couple of years.
FQT has a Operating Margin of 7.66%. This is in the lower half of the industry: FQT underperforms 60.42% of its industry peers.
FQT's Operating Margin has improved in the last couple of years.
FQT has a Gross Margin of 74.69%. This is amongst the best in the industry. FQT outperforms 97.92% of its industry peers.
FQT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.66% | ||
| PM (TTM) | 3.91% | ||
| GM | 74.69% |
OM growth 3Y-6.9%
OM growth 5Y4.04%
PM growth 3Y-7.7%
PM growth 5Y3.75%
GM growth 3Y-0.57%
GM growth 5Y0.58%
2. Health
2.1 Basic Checks
FQT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
FQT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for FQT has been increased compared to 5 years ago.
Compared to 1 year ago, FQT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.40 indicates that FQT is not in any danger for bankruptcy at the moment.
The Altman-Z score of FQT (4.40) is better than 87.50% of its industry peers.
The Debt to FCF ratio of FQT is 3.59, which is a good value as it means it would take FQT, 3.59 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of FQT (3.59) is better than 70.83% of its industry peers.
FQT has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of FQT (0.24) is better than 81.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.59 | ||
| Altman-Z | 4.4 |
ROIC/WACC1.59
WACC7.33%
2.3 Liquidity
A Current Ratio of 1.86 indicates that FQT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.86, FQT belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 1.62 indicates that FQT should not have too much problems paying its short term obligations.
FQT has a Quick ratio of 1.62. This is amongst the best in the industry. FQT outperforms 85.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.62 |
3. Growth
3.1 Past
FQT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.86%, which is quite impressive.
FQT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.30% yearly.
Looking at the last year, FQT shows a quite strong growth in Revenue. The Revenue has grown by 14.31% in the last year.
Measured over the past years, FQT shows a quite strong growth in Revenue. The Revenue has been growing by 9.13% on average per year.
EPS 1Y (TTM)24.86%
EPS 3Y3.16%
EPS 5Y12.3%
EPS Q2Q%-88.24%
Revenue 1Y (TTM)14.31%
Revenue growth 3Y11.89%
Revenue growth 5Y9.13%
Sales Q2Q%14.81%
3.2 Future
Based on estimates for the next years, FQT will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.19% on average per year.
The Revenue is expected to grow by 14.50% on average over the next years. This is quite good.
EPS Next Y20.72%
EPS Next 2Y18.93%
EPS Next 3Y18.8%
EPS Next 5Y13.19%
Revenue Next Year13.37%
Revenue Next 2Y12.72%
Revenue Next 3Y12.84%
Revenue Next 5Y14.5%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
FQT is valuated quite expensively with a Price/Earnings ratio of 44.40.
FQT's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 25.47, FQT is valued quite expensively.
The Price/Forward Earnings ratio is 27.02, which means the current valuation is very expensive for FQT.
The rest of the industry has a similar Price/Forward Earnings ratio as FQT.
When comparing the Price/Forward Earnings ratio of FQT to the average of the S&P500 Index (34.42), we can say FQT is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.4 | ||
| Fwd PE | 27.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FQT is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of FQT indicates a slightly more expensive valuation: FQT is more expensive than 60.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.57 | ||
| EV/EBITDA | 13.15 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
FQT has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as FQT's earnings are expected to grow with 18.80% in the coming years.
PEG (NY)2.14
PEG (5Y)3.61
EPS Next 2Y18.93%
EPS Next 3Y18.8%
5. Dividend
5.1 Amount
With a yearly dividend of 0.41%, FQT is not a good candidate for dividend investing.
FQT's Dividend Yield is slightly below the industry average, which is at 1.19.
Compared to an average S&P500 Dividend Yield of 2.41, FQT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
5.2 History
On average, the dividend of FQT grows each year by 18.03%, which is quite nice.
Dividend Growth(5Y)18.03%
Div Incr Years4
Div Non Decr Years6
5.3 Sustainability
FQT pays out 17.95% of its income as dividend. This is a sustainable payout ratio.
The dividend of FQT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP17.95%
EPS Next 2Y18.93%
EPS Next 3Y18.8%
FRA:FQT (11/24/2025, 5:29:51 PM)
66.6
+3.6 (+5.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners8.48%
Inst Owner ChangeN/A
Ins Owners68%
Ins Owner ChangeN/A
Market Cap884.45M
Revenue(TTM)510.85M
Net Income(TTM)19.98M
Analysts72.5
Price Target68.83 (3.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.41% |
Yearly Dividend0.24
Dividend Growth(5Y)18.03%
DP17.95%
Div Incr Years4
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)16.38%
PT rev (3m)48.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.59%
EPS NY rev (3m)11.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.93%
Revenue NY rev (3m)2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.4 | ||
| Fwd PE | 27.02 | ||
| P/S | 1.73 | ||
| P/FCF | 60.57 | ||
| P/OCF | 35.08 | ||
| P/B | 5.48 | ||
| P/tB | 6.39 | ||
| EV/EBITDA | 13.15 |
EPS(TTM)1.5
EY2.25%
EPS(NY)2.46
Fwd EY3.7%
FCF(TTM)1.1
FCFY1.65%
OCF(TTM)1.9
OCFY2.85%
SpS38.47
BVpS12.14
TBVpS10.42
PEG (NY)2.14
PEG (5Y)3.61
Graham Number20.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.74% | ||
| ROE | 12.39% | ||
| ROCE | 15.86% | ||
| ROIC | 11.66% | ||
| ROICexc | 16.6% | ||
| ROICexgc | 19.12% | ||
| OM | 7.66% | ||
| PM (TTM) | 3.91% | ||
| GM | 74.69% | ||
| FCFM | 2.86% |
ROA(3y)5.35%
ROA(5y)4.18%
ROE(3y)12.57%
ROE(5y)9.96%
ROIC(3y)9.67%
ROIC(5y)10.64%
ROICexc(3y)15.74%
ROICexc(5y)20.34%
ROICexgc(3y)19.02%
ROICexgc(5y)25.13%
ROCE(3y)13.12%
ROCE(5y)14.45%
ROICexgc growth 3Y-23.13%
ROICexgc growth 5Y1.81%
ROICexc growth 3Y-19.25%
ROICexc growth 5Y1%
OM growth 3Y-6.9%
OM growth 5Y4.04%
PM growth 3Y-7.7%
PM growth 5Y3.75%
GM growth 3Y-0.57%
GM growth 5Y0.58%
F-Score6
Asset Turnover1.21
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 3.59 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 48.07% | ||
| Cap/Sales | 2.08% | ||
| Interest Coverage | 20.63 | ||
| Cash Conversion | 41.2% | ||
| Profit Quality | 73.1% | ||
| Current Ratio | 1.86 | ||
| Quick Ratio | 1.62 | ||
| Altman-Z | 4.4 |
F-Score6
WACC7.33%
ROIC/WACC1.59
Cap/Depr(3y)53.94%
Cap/Depr(5y)45.25%
Cap/Sales(3y)2.49%
Cap/Sales(5y)2.16%
Profit Quality(3y)50.62%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.86%
EPS 3Y3.16%
EPS 5Y12.3%
EPS Q2Q%-88.24%
EPS Next Y20.72%
EPS Next 2Y18.93%
EPS Next 3Y18.8%
EPS Next 5Y13.19%
Revenue 1Y (TTM)14.31%
Revenue growth 3Y11.89%
Revenue growth 5Y9.13%
Sales Q2Q%14.81%
Revenue Next Year13.37%
Revenue Next 2Y12.72%
Revenue Next 3Y12.84%
Revenue Next 5Y14.5%
EBIT growth 1Y46.11%
EBIT growth 3Y4.17%
EBIT growth 5Y13.55%
EBIT Next Year89.54%
EBIT Next 3Y33.44%
EBIT Next 5Y29.26%
FCF growth 1Y196.75%
FCF growth 3Y-34.44%
FCF growth 5Y-1.94%
OCF growth 1Y52.62%
OCF growth 3Y-23.24%
OCF growth 5Y4.47%
FREQUENTIS AG / FQT.DE FAQ
Can you provide the ChartMill fundamental rating for FREQUENTIS AG?
ChartMill assigns a fundamental rating of 6 / 10 to FQT.DE.
What is the valuation status for FQT stock?
ChartMill assigns a valuation rating of 3 / 10 to FREQUENTIS AG (FQT.DE). This can be considered as Overvalued.
Can you provide the profitability details for FREQUENTIS AG?
FREQUENTIS AG (FQT.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for FQT stock?
The Price/Earnings (PE) ratio for FREQUENTIS AG (FQT.DE) is 44.4 and the Price/Book (PB) ratio is 5.48.
How financially healthy is FREQUENTIS AG?
The financial health rating of FREQUENTIS AG (FQT.DE) is 7 / 10.