View ValuationFrequentis 향후 성장Future 기준 점검 2/6Frequentis (는) 각각 연간 12.2% 및 9.7% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.2% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 15.5% 로 예상됩니다.핵심 정보12.2%이익 성장률12.22%EPS 성장률Aerospace & Defense 이익 성장25.1%매출 성장률9.7%향후 자기자본이익률15.54%애널리스트 커버리지Low마지막 업데이트29 Apr 2026최근 향후 성장 업데이트Price Target Changed • Apr 27Price target increased to €34.21Up from €30.46, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €28.60. Stock is up 17% over the past year. The company is forecast to post earnings per share of €1.28 for next year compared to €1.50 last year.Price Target Changed • Mar 30Price target increased to €30.46Up from €28.05, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of €27.80. Stock is up 24% over the past year. The company is forecast to post earnings per share of €1.30 next year compared to a net loss per share of €0.30 last year.Price Target Changed • Apr 28Price target increased to €23.97Up from €21.72, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €24.20. Stock is up 43% over the past year.Price Target Changed • Apr 16Price target increased to €23.97Up from €17.50, the current price target is an average from 3 analysts. New target price is 5.1% above last closing price of €22.80. Stock is up 40% over the past year.Price Target Changed • Mar 30Price target decreased to €17.50Down from €21.17, the current price target is an average from 3 analysts. New target price is 21% below last closing price of €22.20. Stock is up 46% over the past year.모든 업데이트 보기Recent updatesUpcoming Dividend • Jun 17Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 24 June 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (0.9%).Declared Dividend • May 20Dividend increased to €0.30Dividend of €0.30 is 11% higher than last year. Ex-date: 24th June 2026 Payment date: 29th June 2026 Dividend yield will be 0.4%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 11%.공시 • Apr 14Frequentis AG announces Annual dividend, payable on June 29, 2026Frequentis AG announced Annual dividend of EUR 0.3000 per share payable on June 29, 2026, ex-date on June 24, 2026 and record date on June 25, 2026.공시 • Dec 09Frequentis AG, Annual General Meeting, Jun 19, 2026Frequentis AG, Annual General Meeting, Jun 19, 2026.공시 • Oct 28Frequentis AG to Report Fiscal Year 2025 Results on Apr 09, 2026Frequentis AG announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Apr 09, 2026공시 • Oct 24Frequentis AG to Report First Half, 2026 Results on Aug 11, 2026Frequentis AG announced that they will report first half, 2026 results on Aug 11, 2026공시 • Mar 11Frequentis AG announces Annual dividend, payable on June 16, 2025Frequentis AG announced Annual dividend of EUR 0.2700 per share payable on June 16, 2025, ex-date on June 11, 2025 and record date on June 12, 2025.공시 • Jan 27Frequentis AG, Annual General Meeting, Jun 05, 2025Frequentis AG, Annual General Meeting, Jun 05, 2025.공시 • Oct 29Frequentis AG to Report Q2, 2025 Results on Aug 12, 2025Frequentis AG announced that they will report Q2, 2025 results on Aug 12, 2025공시 • Jul 10Frequentis AG (XTRA:FQT) acquired Groiss Informatics GmbH.Frequentis AG (XTRA:FQT) acquired Groiss Informatics GmbH on July 1, 2024. This strategic move allows Frequentis to further develop its expertise and offer more comprehensive workflow management solutions to its customers across various control center applications. Frequentis AG (XTRA:FQT) completed the acquisition of Groiss Informatics GmbH on July 1, 2024.Upcoming Dividend • Jun 04Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 11 June 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (1.0%).Reported Earnings • Apr 12Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €1.39 (down from €1.41 in FY 2022). Revenue: €431.6m (up 11% from FY 2022). Net income: €18.4m (down 1.6% from FY 2022). Profit margin: 4.3% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 6.1%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Declared Dividend • Apr 11Dividend increased to €0.24Dividend of €0.24 is 9.1% higher than last year. Ex-date: 11th June 2024 Payment date: 14th June 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).공시 • Oct 25+ 2 more updatesFrequentis AG to Report First Half, 2024 Results on Aug 14, 2024Frequentis AG announced that they will report first half, 2024 results on Aug 14, 2024Buying Opportunity • Oct 20Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €36.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.3% per annum. Earnings is also forecast to grow by 8.7% per annum over the same time period.Reported Earnings • Aug 18First half 2023 earnings released: €0.08 loss per share (vs €0.03 loss in 1H 2022)First half 2023 results: €0.08 loss per share (further deteriorated from €0.03 loss in 1H 2022). Revenue: €189.3m (up 13% from 1H 2022). Net loss: €997.0k (loss widened 165% from 1H 2022). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.공시 • Jul 06Frequentis AG (XTRA:FQT) acquired GuardREC from EMBRON Group AS.Frequentis AG (XTRA:FQT) acquired GuardREC from EMBRON Group AS on July 4, 2023.A new dedicated Recorder Unit will be founded with teams based in Austria and Norway.Frequentis AG (XTRA:FQT) completed the acquisition of GuardREC from EMBRON Group AS on July 4, 2023.Buying Opportunity • Jun 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.5%. The fair value is estimated to be €37.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings is also forecast to grow by 3.9% per annum over the same time period.공시 • Jun 02Frequentis AG Approves Dividend for the Year 2022, Payable as of 7 June 2023Frequentis AG announced the dividend for the 2022 financial year was approved by the Annual General Meeting at EUR 0.22 (22 cents) per no-par value share with dividend entitlement; payment will be made as of 7 June 2023.Upcoming Dividend • May 29Upcoming dividend of €0.22 per share at 0.8% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.5%).Buying Opportunity • May 25Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €37.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings is also forecast to grow by 3.9% per annum over the same time period.Buying Opportunity • May 03Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be €37.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings is also forecast to grow by 3.9% per annum over the same time period.Reported Earnings • Apr 14Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €399.1m (up 20% from FY 2021). Net income: €18.7m (down 6.2% from FY 2021). Profit margin: 4.7% (down from 6.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.1%. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany.공시 • Oct 29+ 1 more updateFrequentis AG to Report First Half, 2023 Results on Aug 16, 2023Frequentis AG announced that they will report first half, 2023 results on Aug 16, 2023Reported Earnings • Aug 18First half 2022 earnings released: EPS: €0 (vs €0.28 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.28 in 1H 2021). Revenue: €172.4m (up 19% from 1H 2021). Net loss: €377.0k (down 110% from profit in 1H 2021). Over the next year, revenue is forecast to grow 3.2%, compared to a 26% growth forecast for the Aerospace & Defense industry in Germany.Upcoming Dividend • Jun 01Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (1.4%).Price Target Changed • Apr 27Price target increased to €34.21Up from €30.46, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €28.60. Stock is up 17% over the past year. The company is forecast to post earnings per share of €1.28 for next year compared to €1.50 last year.Price Target Changed • Mar 30Price target increased to €30.46Up from €28.05, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of €27.80. Stock is up 24% over the past year. The company is forecast to post earnings per share of €1.30 next year compared to a net loss per share of €0.30 last year.Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 30% share price gain to €33.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Aerospace & Defense industry in Europe. Total returns to shareholders of 80% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €57.22 per share.Reported Earnings • Aug 23First half 2021 earnings released: EPS €0.28 (vs €1.78 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €144.6m (up 9.3% from 1H 2020). Net income: €3.74m (up €27.3m from 1H 2020). Profit margin: 2.6% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses.Upcoming Dividend • May 19Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 26 May 2021. Payment date: 28 May 2021. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.6%).Price Target Changed • Apr 28Price target increased to €23.97Up from €21.72, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €24.20. Stock is up 43% over the past year.Executive Departure • Apr 20CFO, Commercial Director & Member of the Executive Board has left the companyOn the 16th of April, Sylvia Bardach's tenure as CFO, Commercial Director & Member of the Executive Board ended after 13.8 years in the role. We don't have any record of a personal shareholding under Sylvia's name. Sylvia is the only executive to leave the company over the last 12 months.Price Target Changed • Apr 16Price target increased to €23.97Up from €17.50, the current price target is an average from 3 analysts. New target price is 5.1% above last closing price of €22.80. Stock is up 40% over the past year.Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.93 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €308.1m (up 1.4% from FY 2019). Net loss: €4.04m (down 134% from profit in FY 2019).Price Target Changed • Mar 30Price target decreased to €17.50Down from €21.17, the current price target is an average from 3 analysts. New target price is 21% below last closing price of €22.20. Stock is up 46% over the past year.Is New 90 Day High Low • Mar 02New 90-day high: €21.00The company is up 24% from its price of €16.90 on 02 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.44 per share.Is New 90 Day High Low • Feb 06New 90-day high: €19.40The company is up 15% from its price of €16.80 on 06 November 2020. The German market is also up 15% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Aerospace & Defense industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.52 per share.Is New 90 Day High Low • Jan 14New 90-day high: €19.30The company is up 19% from its price of €16.20 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Aerospace & Defense industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.12 per share.Is New 90 Day High Low • Dec 28New 90-day high: €18.60The company is up 10.0% from its price of €16.90 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Aerospace & Defense industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.04 per share.이익 및 매출 성장 예측DB:FQT - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/2028791444165412/31/2027719373450412/31/2026646313060312/31/2025581283549N/A9/30/2025546242537N/A6/30/2025511201525N/A3/31/2025497211324N/A12/31/2024482221222N/A9/30/2024466201323N/A6/30/2024450171323N/A3/31/2024441181425N/A12/31/2023432181426N/A9/30/202342118921N/A6/30/202341018517N/A3/31/202339918515N/A12/31/202238919414N/A9/30/2022373172028N/A6/30/2022357163543N/A3/31/2022345183946N/A12/31/2021334204249N/A9/30/2021323224247N/A6/30/2021312234145N/A3/31/2021306104650N/A12/31/2020300-45055N/A9/30/2020302-64045N/A6/30/2020304-93136N/A3/31/202030412227N/A12/31/2019304121318N/A9/30/201929912N/A7N/A6/30/201929513N/A-4N/A3/31/201929012N/A0N/A12/31/201828611N/A5N/A12/31/201726710N/A17N/A12/31/20162419N/A39N/A12/31/201522011N/A16N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: FQT 의 연간 예상 수익 증가율(12.2%)이 saving rate(1.9%)보다 높습니다.수익 vs 시장: FQT 의 연간 수익(12.2%)이 German 시장(16.9%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: FQT 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: FQT 의 수익(연간 9.7%)이 German 시장(연간 6.6%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: FQT 의 수익(연간 9.7%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: FQT의 자본 수익률은 3년 후 15.5%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YCapital-goods 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/24 12:33종가2026/06/24 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Frequentis AG는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Daniel GroßjohannBankM AGWolfgang SpechtBerenbergNicole WinklerBerenberg6명의 분석가 더 보기
Price Target Changed • Apr 27Price target increased to €34.21Up from €30.46, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €28.60. Stock is up 17% over the past year. The company is forecast to post earnings per share of €1.28 for next year compared to €1.50 last year.
Price Target Changed • Mar 30Price target increased to €30.46Up from €28.05, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of €27.80. Stock is up 24% over the past year. The company is forecast to post earnings per share of €1.30 next year compared to a net loss per share of €0.30 last year.
Price Target Changed • Apr 28Price target increased to €23.97Up from €21.72, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €24.20. Stock is up 43% over the past year.
Price Target Changed • Apr 16Price target increased to €23.97Up from €17.50, the current price target is an average from 3 analysts. New target price is 5.1% above last closing price of €22.80. Stock is up 40% over the past year.
Price Target Changed • Mar 30Price target decreased to €17.50Down from €21.17, the current price target is an average from 3 analysts. New target price is 21% below last closing price of €22.20. Stock is up 46% over the past year.
Upcoming Dividend • Jun 17Upcoming dividend of €0.30 per shareEligible shareholders must have bought the stock before 24 June 2026. Payment date: 29 June 2026. Payout ratio is a comfortable 14% and this is well supported by cash flows. Trailing yield: 0.4%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (0.9%).
Declared Dividend • May 20Dividend increased to €0.30Dividend of €0.30 is 11% higher than last year. Ex-date: 24th June 2026 Payment date: 29th June 2026 Dividend yield will be 0.4%, which is lower than the industry average of 1.4%. Payout Ratios Payout ratio: 14%. Cash payout ratio: 11%.
공시 • Apr 14Frequentis AG announces Annual dividend, payable on June 29, 2026Frequentis AG announced Annual dividend of EUR 0.3000 per share payable on June 29, 2026, ex-date on June 24, 2026 and record date on June 25, 2026.
공시 • Dec 09Frequentis AG, Annual General Meeting, Jun 19, 2026Frequentis AG, Annual General Meeting, Jun 19, 2026.
공시 • Oct 28Frequentis AG to Report Fiscal Year 2025 Results on Apr 09, 2026Frequentis AG announced that they will report fiscal year 2025 results at 9:00 AM, Central European Standard Time on Apr 09, 2026
공시 • Oct 24Frequentis AG to Report First Half, 2026 Results on Aug 11, 2026Frequentis AG announced that they will report first half, 2026 results on Aug 11, 2026
공시 • Mar 11Frequentis AG announces Annual dividend, payable on June 16, 2025Frequentis AG announced Annual dividend of EUR 0.2700 per share payable on June 16, 2025, ex-date on June 11, 2025 and record date on June 12, 2025.
공시 • Jan 27Frequentis AG, Annual General Meeting, Jun 05, 2025Frequentis AG, Annual General Meeting, Jun 05, 2025.
공시 • Oct 29Frequentis AG to Report Q2, 2025 Results on Aug 12, 2025Frequentis AG announced that they will report Q2, 2025 results on Aug 12, 2025
공시 • Jul 10Frequentis AG (XTRA:FQT) acquired Groiss Informatics GmbH.Frequentis AG (XTRA:FQT) acquired Groiss Informatics GmbH on July 1, 2024. This strategic move allows Frequentis to further develop its expertise and offer more comprehensive workflow management solutions to its customers across various control center applications. Frequentis AG (XTRA:FQT) completed the acquisition of Groiss Informatics GmbH on July 1, 2024.
Upcoming Dividend • Jun 04Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 11 June 2024. Payment date: 14 June 2024. Payout ratio is a comfortable 17% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.5%). Lower than average of industry peers (1.0%).
Reported Earnings • Apr 12Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €1.39 (down from €1.41 in FY 2022). Revenue: €431.6m (up 11% from FY 2022). Net income: €18.4m (down 1.6% from FY 2022). Profit margin: 4.3% (down from 4.8% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 2.7%. Earnings per share (EPS) missed analyst estimates by 6.1%. Revenue is forecast to grow 3.2% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 19% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Declared Dividend • Apr 11Dividend increased to €0.24Dividend of €0.24 is 9.1% higher than last year. Ex-date: 11th June 2024 Payment date: 14th June 2024 Dividend yield will be 0.9%, which is lower than the industry average of 1.4%. Sustainability & Growth The dividend has increased by an average of 12% per year over the past 4 years and payments have been stable during that time. EPS is expected to grow by 22% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
New Risk • Mar 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (23% accrual ratio). Minor Risk Latest financial reports are more than 6 months old (reported June 2023 fiscal period end).
공시 • Oct 25+ 2 more updatesFrequentis AG to Report First Half, 2024 Results on Aug 14, 2024Frequentis AG announced that they will report first half, 2024 results on Aug 14, 2024
Buying Opportunity • Oct 20Now 21% undervaluedOver the last 90 days, the stock is up 3.9%. The fair value is estimated to be €36.90, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.3% per annum. Earnings is also forecast to grow by 8.7% per annum over the same time period.
Reported Earnings • Aug 18First half 2023 earnings released: €0.08 loss per share (vs €0.03 loss in 1H 2022)First half 2023 results: €0.08 loss per share (further deteriorated from €0.03 loss in 1H 2022). Revenue: €189.3m (up 13% from 1H 2022). Net loss: €997.0k (loss widened 165% from 1H 2022). Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany. Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 23% per year, which means it is significantly lagging earnings growth.
공시 • Jul 06Frequentis AG (XTRA:FQT) acquired GuardREC from EMBRON Group AS.Frequentis AG (XTRA:FQT) acquired GuardREC from EMBRON Group AS on July 4, 2023.A new dedicated Recorder Unit will be founded with teams based in Austria and Norway.Frequentis AG (XTRA:FQT) completed the acquisition of GuardREC from EMBRON Group AS on July 4, 2023.
Buying Opportunity • Jun 14Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.5%. The fair value is estimated to be €37.23, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings is also forecast to grow by 3.9% per annum over the same time period.
공시 • Jun 02Frequentis AG Approves Dividend for the Year 2022, Payable as of 7 June 2023Frequentis AG announced the dividend for the 2022 financial year was approved by the Annual General Meeting at EUR 0.22 (22 cents) per no-par value share with dividend entitlement; payment will be made as of 7 June 2023.
Upcoming Dividend • May 29Upcoming dividend of €0.22 per share at 0.8% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.8%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (1.5%).
Buying Opportunity • May 25Now 20% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €37.72, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings is also forecast to grow by 3.9% per annum over the same time period.
Buying Opportunity • May 03Now 20% undervaluedOver the last 90 days, the stock is up 14%. The fair value is estimated to be €37.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.6% over the last 3 years. Earnings per share has grown by 57%. For the next 3 years, revenue is forecast to grow by 4.7% per annum. Earnings is also forecast to grow by 3.9% per annum over the same time period.
Reported Earnings • Apr 14Full year 2022 earnings: Revenues exceed analyst expectationsFull year 2022 results: Revenue: €399.1m (up 20% from FY 2021). Net income: €18.7m (down 6.2% from FY 2021). Profit margin: 4.7% (down from 6.0% in FY 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 7.1%. Revenue is forecast to grow 1.2% p.a. on average during the next 3 years, compared to a 12% growth forecast for the Aerospace & Defense industry in Germany.
공시 • Oct 29+ 1 more updateFrequentis AG to Report First Half, 2023 Results on Aug 16, 2023Frequentis AG announced that they will report first half, 2023 results on Aug 16, 2023
Reported Earnings • Aug 18First half 2022 earnings released: EPS: €0 (vs €0.28 in 1H 2021)First half 2022 results: EPS: €0 (down from €0.28 in 1H 2021). Revenue: €172.4m (up 19% from 1H 2021). Net loss: €377.0k (down 110% from profit in 1H 2021). Over the next year, revenue is forecast to grow 3.2%, compared to a 26% growth forecast for the Aerospace & Defense industry in Germany.
Upcoming Dividend • Jun 01Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 08 June 2022. Payment date: 10 June 2022. Payout ratio is a comfortable 13% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of German dividend payers (4.2%). Lower than average of industry peers (1.4%).
Price Target Changed • Apr 27Price target increased to €34.21Up from €30.46, the current price target is provided by 1 analyst. New target price is 20% above last closing price of €28.60. Stock is up 17% over the past year. The company is forecast to post earnings per share of €1.28 for next year compared to €1.50 last year.
Price Target Changed • Mar 30Price target increased to €30.46Up from €28.05, the current price target is an average from 2 analysts. New target price is 9.6% above last closing price of €27.80. Stock is up 24% over the past year. The company is forecast to post earnings per share of €1.30 next year compared to a net loss per share of €0.30 last year.
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 30% share price gain to €33.90, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 22x in the Aerospace & Defense industry in Europe. Total returns to shareholders of 80% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €57.22 per share.
Reported Earnings • Aug 23First half 2021 earnings released: EPS €0.28 (vs €1.78 loss in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €144.6m (up 9.3% from 1H 2020). Net income: €3.74m (up €27.3m from 1H 2020). Profit margin: 2.6% (up from net loss in 1H 2020). The move to profitability was primarily driven by lower expenses.
Upcoming Dividend • May 19Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 26 May 2021. Payment date: 28 May 2021. Trailing yield: 0.6%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (1.6%).
Price Target Changed • Apr 28Price target increased to €23.97Up from €21.72, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €24.20. Stock is up 43% over the past year.
Executive Departure • Apr 20CFO, Commercial Director & Member of the Executive Board has left the companyOn the 16th of April, Sylvia Bardach's tenure as CFO, Commercial Director & Member of the Executive Board ended after 13.8 years in the role. We don't have any record of a personal shareholding under Sylvia's name. Sylvia is the only executive to leave the company over the last 12 months.
Price Target Changed • Apr 16Price target increased to €23.97Up from €17.50, the current price target is an average from 3 analysts. New target price is 5.1% above last closing price of €22.80. Stock is up 40% over the past year.
Reported Earnings • Apr 11Full year 2020 earnings released: €0.30 loss per share (vs €0.93 profit in FY 2019)The company reported a soft full year result with weaker earnings and weaker control over costs, although revenues improved. Full year 2020 results: Revenue: €308.1m (up 1.4% from FY 2019). Net loss: €4.04m (down 134% from profit in FY 2019).
Price Target Changed • Mar 30Price target decreased to €17.50Down from €21.17, the current price target is an average from 3 analysts. New target price is 21% below last closing price of €22.20. Stock is up 46% over the past year.
Is New 90 Day High Low • Mar 02New 90-day high: €21.00The company is up 24% from its price of €16.90 on 02 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Aerospace & Defense industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.44 per share.
Is New 90 Day High Low • Feb 06New 90-day high: €19.40The company is up 15% from its price of €16.80 on 06 November 2020. The German market is also up 15% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Aerospace & Defense industry, which is up 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €29.52 per share.
Is New 90 Day High Low • Jan 14New 90-day high: €19.30The company is up 19% from its price of €16.20 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Aerospace & Defense industry, which is up 36% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €30.12 per share.
Is New 90 Day High Low • Dec 28New 90-day high: €18.60The company is up 10.0% from its price of €16.90 on 29 September 2020. The German market is up 7.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Aerospace & Defense industry, which is up 44% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €27.04 per share.