Frequentis Bilan de santé

Santé financière contrôle des critères 6/6

Frequentis possède un total de capitaux propres de €149.4M et une dette totale de €1.6M, ce qui porte son ratio d'endettement à 1.1%. Son actif total et son passif total sont €385.2M et de €235.8M. L'EBIT de Frequentis est €22.4M ce qui fait que son ratio de couverture des intérêts 47.9. Elle dispose de liquidités et de placements à court terme de €67.0M.

Informations clés

1.1%

Ratio d'endettement

€1.65m

Dette

Ratio de couverture des intérêts	47.9x
Argent liquide	€66.98m
Fonds propres	€149.36m
Total du passif	€235.82m
Total des actifs	€385.18m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analysts Just Made A Significant Upgrade To Their Frequentis AG (ETR:FQT) Forecasts

Apr 19

Frequentis AG (ETR:FQT) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Apr 16

Frequentis (ETR:FQT) Has Announced That It Will Be Increasing Its Dividend To €0.22

Mar 06

Is Frequentis AG (ETR:FQT) Trading At A 49% Discount?

Feb 15

Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Jun 06

Does It Make Sense To Buy Frequentis AG (ETR:FQT) For Its Yield?

Apr 06

How Much Of Frequentis AG (ETR:FQT) Do Institutions Own?

Mar 10

Are Investors Undervaluing Frequentis AG (ETR:FQT) By 31%?

Feb 18

Will Frequentis (ETR:FQT) Multiply In Value Going Forward?

Jan 23

Are Dividend Investors Making A Mistake With Frequentis AG (ETR:FQT)?

Dec 27

Is Frequentis AG's (ETR:FQT) Shareholder Ownership Skewed Towards Insiders?

Dec 09

Here's Why We're Wary Of Buying Frequentis' (ETR:FQT) For Its Upcoming Dividend

Nov 21

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de FQT ( €282.5M ) dépassent ses passifs à court terme ( €157.9M ).

Passif à long terme: Les actifs à court terme de FQT ( €282.5M ) dépassent ses passifs à long terme ( €77.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: FQT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de FQT a été réduit de 10.3% à 1.1% au cours des 5 dernières années.

Couverture de la dette: La dette de FQT est bien couverte par le flux de trésorerie opérationnel ( 1424.4% ).

Couverture des intérêts: Les paiements d'intérêts de FQT sur sa dette sont bien couverts par l'EBIT ( 47.9 x couverture).

Frequentis Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Frequentis AG to Report Q2, 2025 Results on Aug 12, 2025

Frequentis AG (XTRA:FQT) acquired Groiss Informatics GmbH.

There's Reason For Concern Over Frequentis AG's (ETR:FQT) Price

Upcoming dividend of €0.24 per share

Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

Frequentis AG Just Missed Earnings - But Analysts Have Updated Their Models

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Frequentis (ETR:FQT) Is Increasing Its Dividend To €0.24

Dividend increased to €0.24

New minor risk - Financial data availability

Frequentis AG to Report First Half, 2024 Results on Aug 14, 2024

Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Now 22% undervalued

First half 2023 earnings released: €0.08 loss per share (vs €0.03 loss in 1H 2022)

Frequentis AG (XTRA:FQT) acquired GuardREC from EMBRON Group AS.

Now 20% undervalued after recent price drop

Frequentis AG Approves Dividend for the Year 2022, Payable as of 7 June 2023

Upcoming dividend of €0.22 per share at 0.8% yield

Now 20% undervalued

Frequentis (ETR:FQT) Will Pay A Larger Dividend Than Last Year At €0.22

Analysts Just Made A Significant Upgrade To Their Frequentis AG (ETR:FQT) Forecasts

Frequentis AG (ETR:FQT) Exceeded Expectations And The Analyst Consensus Has Been Reviewing Its Models

Full year 2022 earnings: Revenues exceed analyst expectations

Frequentis (ETR:FQT) Has Announced That It Will Be Increasing Its Dividend To €0.22

Is Frequentis AG (ETR:FQT) Trading At A 49% Discount?

Frequentis AG Appoints Monika Haselbacher as Chief Operating Officer

Frequentis AG to Report Fiscal Year 2022 Results on Apr 12, 2023

Frequentis AG to Report First Half, 2023 Results on Aug 16, 2023

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: €0 (vs €0.28 in 1H 2021)

Frequentis AG Approves Dividend for the Financial Year 2021, Payable as from June 10, 2022

Upcoming dividend of €0.20 per share

Price target increased to €34.21

Price target increased to €30.46

Frequentis AG Proposes Dividend for the Year 2021

Frequentis AG (XTRA:FQT) acquired a 51% stake in Regola S.r.l.

Frequentis Ag Provides Earnings Guidance for 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First half 2021 earnings released: EPS €0.28 (vs €1.78 loss in 1H 2020)

Returns At Frequentis (ETR:FQT) Appear To Be Weighed Down

Frequentis Ag Announces Dividend

Upcoming dividend of €0.15 per share

Price target increased to €23.97

CFO, Commercial Director & Member of the Executive Board has left the company

Full year 2020 earnings released: €0.30 loss per share (vs €0.93 profit in FY 2019)

Does It Make Sense To Buy Frequentis AG (ETR:FQT) For Its Yield?

Price target decreased to €17.50

Polish Armed Forces Selects Frequentis Ag to Upgrade Communication

How Much Of Frequentis AG (ETR:FQT) Do Institutions Own?

New 90-day high: €21.20

Frequentis AG (XTRA:FQT) had signed an agreement to acquire the ATM voice communications and arrival management product business from L3Harris Technologies, Inc. (NYSE:LHX) for $20.1 million

Norwegian Oil Rig Benefits from Frequentis Voice Communication System to Support Critical Helicopter Flights

Frequentis AG and Bayanat to Support Dubai Air Navigation Services with Airport Contingency Plans

Are Investors Undervaluing Frequentis AG (ETR:FQT) By 31%?

New 90-day high: €19.40

Will Frequentis (ETR:FQT) Multiply In Value Going Forward?

Frequentis AG Announces the Extension of Executive Board Mandate of CTO / COO Hermann Mattanovich

New 90-day high: €18.50

Are Dividend Investors Making A Mistake With Frequentis AG (ETR:FQT)?

Is Frequentis AG's (ETR:FQT) Shareholder Ownership Skewed Towards Insiders?

Here's Why We're Wary Of Buying Frequentis' (ETR:FQT) For Its Upcoming Dividend

Skyguide Prioritises Customer Experience and Appoints Frequentis for Consulting to Streamline Proccesses

Armasuisse Works Closely with Frequentis to Complete Important Contract Milestones Completes Essential Communication Project Milestones

Frequentis AG Secures Contract for the City Fire Brigades in Bochum

Frequentis AG (XTRA:FQT) completed the acquisition of remaining 51% stake in ATRiCS Advanced Traffic Solutions GmbH for €1.8 million.

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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