FREQUENTIS AG (FQT.DE) Fundamental Analysis & Valuation

FRA:FQT • ATFREQUENT09

Current stock price

73.6 EUR
+3.4 (+4.84%)
Last:

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

6

1. FQT.DE Profitability Analysis

1.1 Basic Checks

  • In the past year FQT was profitable.
  • 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

  • FQT has a Return On Assets of 4.74%. This is comparable to the rest of the industry: FQT outperforms 58.93% of its industry peers.
  • With a Return On Equity value of 12.39%, FQT perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • The Return On Invested Capital of FQT (11.66%) is better than 78.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for FQT is in line with the industry average of 9.82%.
  • The last Return On Invested Capital (11.66%) for FQT is above the 3 year average (9.67%), which is a sign of increasing profitability.
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

  • The Profit Margin of FQT (3.91%) is worse than 62.50% 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 comparable to the rest of the industry: FQT outperforms 42.86% of its industry peers.
  • FQT's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 74.69%, FQT belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of FQT has remained more or less at the same level.
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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7

2. FQT.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), FQT is creating some value.
  • FQT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FQT has more shares outstanding
  • The debt/assets ratio for FQT is higher compared to a year ago.
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 4.62 indicates that FQT is not in any danger for bankruptcy at the moment.
  • FQT's Altman-Z score of 4.62 is amongst the best of the industry. FQT outperforms 80.36% of its industry peers.
  • FQT has a debt to FCF ratio of 3.59. This is a good value and a sign of high solvency as FQT would need 3.59 years to pay back of all of its debts.
  • FQT's Debt to FCF ratio of 3.59 is fine compared to the rest of the industry. FQT outperforms 67.86% 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.
  • With an excellent Debt to Equity ratio value of 0.24, FQT belongs to the best of the industry, outperforming 80.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 3.59
Altman-Z 4.62
ROIC/WACC1.48
WACC7.89%
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

  • FQT has a Current Ratio of 1.86. This is a normal value and indicates that FQT is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.86, FQT belongs to the top of the industry, outperforming 82.14% 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.
  • Looking at the Quick ratio, with a value of 1.62, FQT belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
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

  • 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.
  • Measured over the past years, FQT shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.30% on average per year.
  • The Revenue has grown by 14.31% in the past year. This is quite good.
  • 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 14.15% on average over the next years. This is quite good.
EPS Next Y31.45%
EPS Next 2Y18.08%
EPS Next 3Y18.63%
EPS Next 5Y13.19%
Revenue Next Year16.98%
Revenue Next 2Y13.55%
Revenue Next 3Y13.09%
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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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2

4. FQT.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 49.07, which means the current valuation is very expensive for FQT.
  • Compared to the rest of the industry, the Price/Earnings ratio of FQT is on the same level as its industry peers.
  • FQT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.11.
  • Based on the Price/Forward Earnings ratio of 30.30, the valuation of FQT can be described as expensive.
  • FQT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. FQT is cheaper than 60.71% of the companies in the same industry.
  • FQT is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 49.07
Fwd PE 30.3
FQT.DE Price Earnings VS Forward Price EarningsFQT.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FQT indicates a somewhat cheap valuation: FQT is cheaper than 75.00% of the companies listed in the same industry.
  • 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 62.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 66.93
EV/EBITDA 14.71
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.
  • FQT's earnings are expected to grow with 18.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.56
PEG (5Y)3.99
EPS Next 2Y18.08%
EPS Next 3Y18.63%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. FQT.DE Dividend Analysis

5.1 Amount

  • FQT has a yearly dividend return of 0.41%, which is pretty low.
  • Compared to an average industry Dividend Yield of 0.78, FQT is paying slightly less dividend.
  • With a Dividend Yield of 0.41, FQT pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector 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
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 2Y18.08%
EPS Next 3Y18.63%
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 (3/17/2026, 7:00:00 PM)

73.6

+3.4 (+4.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)N/A
Earnings (Next)04-09
Inst Owners6.01%
Inst Owner ChangeN/A
Ins Owners67.83%
Ins Owner ChangeN/A
Market Cap977.41M
Revenue(TTM)510.85M
Net Income(TTM)19.98M
Analysts72.5
Price Target68.83 (-6.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)8.88%
EPS NY rev (3m)8.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.18%
Revenue NY rev (3m)3.18%
Valuation
Industry RankSector Rank
PE 49.07
Fwd PE 30.3
P/S 1.91
P/FCF 66.93
P/OCF 38.77
P/B 6.06
P/tB 7.06
EV/EBITDA 14.71
EPS(TTM)1.5
EY2.04%
EPS(NY)2.43
Fwd EY3.3%
FCF(TTM)1.1
FCFY1.49%
OCF(TTM)1.9
OCFY2.58%
SpS38.47
BVpS12.14
TBVpS10.42
PEG (NY)1.56
PEG (5Y)3.99
Graham Number20.24
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 4.62
F-Score6
WACC7.89%
ROIC/WACC1.48
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 Y31.45%
EPS Next 2Y18.08%
EPS Next 3Y18.63%
EPS Next 5Y13.19%
Revenue 1Y (TTM)14.31%
Revenue growth 3Y11.89%
Revenue growth 5Y9.13%
Sales Q2Q%14.81%
Revenue Next Year16.98%
Revenue Next 2Y13.55%
Revenue Next 3Y13.09%
Revenue Next 5Y14.15%
EBIT growth 1Y46.11%
EBIT growth 3Y4.17%
EBIT growth 5Y13.55%
EBIT Next Year106.8%
EBIT Next 3Y36.13%
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 2 / 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 expected EPS growth for FQT stock?

The Earnings per Share (EPS) of FREQUENTIS AG (FQT.DE) is expected to grow by 31.45% in the next year.


How sustainable is the dividend of FREQUENTIS AG (FQT.DE) stock?

The dividend rating of FREQUENTIS AG (FQT.DE) is 3 / 10 and the dividend payout ratio is 17.95%.