FREQUENTIS AG (FQT.DE) Fundamental Analysis & Valuation

FRA:FQT • ATFREQUENT09

Current stock price

78.7 EUR
+0.3 (+0.38%)
Last:

This FQT.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. FQT.DE Profitability Analysis

1.1 Basic Checks

  • FQT had positive earnings in the past year.
  • FQT had a positive operating cash flow in the past year.
  • Of the past 5 years FQT 4 years were profitable.
  • In the past 5 years FQT always reported a positive cash flow from operatings.
FQT.DE Yearly Net Income VS EBIT VS OCF VS FCFFQT.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • The Return On Assets of FQT (4.74%) is better than 64.41% of its industry peers.
  • FQT's Return On Equity of 12.39% is in line compared to the rest of the industry. FQT outperforms 49.15% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.66%, FQT is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FQT is in line with the industry average of 9.98%.
  • The 3 year average ROIC (9.67%) for FQT is below the current ROIC(11.66%), indicating increased profibility in the last year.
Industry RankSector 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%
FQT.DE Yearly ROA, ROE, ROICFQT.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • FQT has a Profit Margin (3.91%) which is in line with 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 comparable to the rest of the industry: FQT outperforms 44.07% of its industry peers.
  • FQT's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 74.69%, FQT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • FQT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FQT.DE Yearly Profit, Operating, Gross MarginsFQT.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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6

2. FQT.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so FQT is still creating some value.
  • The number of shares outstanding for FQT remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, FQT has more shares outstanding
  • Compared to 1 year ago, FQT has a worse debt to assets ratio.
FQT.DE Yearly Shares OutstandingFQT.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
FQT.DE Yearly Total Debt VS Total AssetsFQT.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 4.88 indicates that FQT is not in any danger for bankruptcy at the moment.
  • FQT has a better Altman-Z score (4.88) than 83.05% 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 67.80% 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.
  • FQT has a Debt to Equity ratio of 0.24. This is in the better half of the industry: FQT outperforms 74.58% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.59
Altman-Z 4.88
ROIC/WACC1.46
WACC8%
FQT.DE Yearly LT Debt VS Equity VS FCFFQT.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.86 indicates that FQT should not have too much problems paying its short term obligations.
  • FQT has a better Current ratio (1.86) than 79.66% of its industry peers.
  • FQT has a Quick Ratio of 1.62. This is a normal value and indicates that FQT is financially healthy and should not expect problems in meeting its short term obligations.
  • FQT's Quick ratio of 1.62 is amongst the best of the industry. FQT outperforms 86.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.86
Quick Ratio 1.62
FQT.DE Yearly Current Assets VS Current LiabilitesFQT.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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7

3. FQT.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.86% over the past year.
  • 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.
  • Based on estimates for the next years, FQT will show a quite strong growth in Revenue. The Revenue will grow by 14.15% on average per year.
EPS Next Y40%
EPS Next 2Y19.05%
EPS Next 3Y19.28%
EPS Next 5Y13.19%
Revenue Next Year19.15%
Revenue Next 2Y14.76%
Revenue Next 3Y14.61%
Revenue Next 5Y14.15%

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.
FQT.DE Yearly Revenue VS EstimatesFQT.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
FQT.DE Yearly EPS VS EstimatesFQT.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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3

4. FQT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 52.47, the valuation of FQT can be described as expensive.
  • FQT's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.53. FQT is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 31.87, which means the current valuation is very expensive for FQT.
  • FQT's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 37.95, FQT is valued at the same level.
Industry RankSector Rank
PE 52.47
Fwd PE 31.87
FQT.DE Price Earnings VS Forward Price EarningsFQT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 100 200 300

4.2 Price Multiples

  • 76.27% of the companies in the same industry are more expensive than FQT, based on the Enterprise Value to EBITDA ratio.
  • FQT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FQT is more expensive than 62.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 71.57
EV/EBITDA 16.56
FQT.DE Per share dataFQT.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The decent profitability rating of FQT may justify a higher PE ratio.
  • A more expensive valuation may be justified as FQT's earnings are expected to grow with 19.28% in the coming years.
PEG (NY)1.31
PEG (5Y)4.27
EPS Next 2Y19.05%
EPS Next 3Y19.28%

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3

5. FQT.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.42%, FQT is not a good candidate for dividend investing.
  • FQT's Dividend Yield is comparable with the industry average which is at 0.69.
  • With a Dividend Yield of 0.42, FQT pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.42%

5.2 History

  • The dividend of FQT is nicely growing with an annual growth rate of 18.03%!
Dividend Growth(5Y)18.03%
Div Incr Years5
Div Non Decr Years7
FQT.DE Yearly Dividends per shareFQT.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.05 0.1 0.15 0.2 0.25

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 2Y19.05%
EPS Next 3Y19.28%
FQT.DE Yearly Income VS Free CF VS DividendFQT.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M
FQT.DE Dividend Payout.FQT.DE Dividend Payout, showing the Payout Ratio.FQT.DE Dividend Payout.PayoutRetained Earnings

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FQT.DE Fundamentals: All Metrics, Ratios and Statistics

FREQUENTIS AG

FRA:FQT (4/16/2026, 7:00:00 PM)

78.7

+0.3 (+0.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)04-09
Earnings (Next)N/A
Inst Owners6.54%
Inst Owner ChangeN/A
Ins Owners67.83%
Ins Owner ChangeN/A
Market Cap1.05B
Revenue(TTM)510.85M
Net Income(TTM)19.98M
Analysts72.5
Price Target78.45 (-0.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.42%
Yearly Dividend0.24
Dividend Growth(5Y)18.03%
DP17.95%
Div Incr Years5
Div Non Decr Years7
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)13.97%
PT rev (3m)13.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.5%
EPS NY rev (3m)15.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.86%
Revenue NY rev (3m)5.1%
Valuation
Industry RankSector Rank
PE 52.47
Fwd PE 31.87
P/S 2.05
P/FCF 71.57
P/OCF 41.45
P/B 6.48
P/tB 7.55
EV/EBITDA 16.56
EPS(TTM)1.5
EY1.91%
EPS(NY)2.47
Fwd EY3.14%
FCF(TTM)1.1
FCFY1.4%
OCF(TTM)1.9
OCFY2.41%
SpS38.47
BVpS12.14
TBVpS10.42
PEG (NY)1.31
PEG (5Y)4.27
Graham Number20.2437 (-74.28%)
Profitability
Industry RankSector 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 RankSector 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 4.88
F-Score6
WACC8%
ROIC/WACC1.46
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 Y40%
EPS Next 2Y19.05%
EPS Next 3Y19.28%
EPS Next 5Y13.19%
Revenue 1Y (TTM)14.31%
Revenue growth 3Y11.89%
Revenue growth 5Y9.13%
Sales Q2Q%14.81%
Revenue Next Year19.15%
Revenue Next 2Y14.76%
Revenue Next 3Y14.61%
Revenue Next 5Y14.15%
EBIT growth 1Y46.11%
EBIT growth 3Y4.17%
EBIT growth 5Y13.55%
EBIT Next Year116.53%
EBIT Next 3Y36.85%
EBIT Next 5Y28.86%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for FREQUENTIS AG?

ChartMill assigns a fundamental rating of 6 / 10 to FQT.DE.


Can you provide the valuation status for FREQUENTIS AG?

ChartMill assigns a valuation rating of 3 / 10 to FREQUENTIS AG (FQT.DE). This can be considered as Overvalued.


What is the profitability of FQT stock?

FREQUENTIS AG (FQT.DE) has a profitability rating of 7 / 10.


What is the valuation of FREQUENTIS AG based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FREQUENTIS AG (FQT.DE) is 52.47 and the Price/Book (PB) ratio is 6.48.


How financially healthy is FREQUENTIS AG?

The financial health rating of FREQUENTIS AG (FQT.DE) is 6 / 10.