Frequentis AG
XETRA:FQT
Intrinsic Value
Frequentis AG engages in developing, marketing and supplying of communication and information systems for control centers with safety-critical tasks. [ Read More ]
The intrinsic value of one FQT stock under the Base Case scenario is 37.61 EUR. Compared to the current market price of 26.9 EUR, Frequentis AG is Undervalued by 28%.
Valuation Backtest
Frequentis AG
Run backtest to discover the historical profit from buying and selling FQT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Frequentis AG
Current Assets | 277.1m |
Cash & Short-Term Investments | 85.3m |
Receivables | 154.5m |
Other Current Assets | 37.4m |
Non-Current Assets | 94m |
Long-Term Investments | 3.6m |
PP&E | 55.9m |
Intangibles | 28.9m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 142.4m |
Accounts Payable | 18.9m |
Other Current Liabilities | 123.5m |
Non-Current Liabilities | 75.2m |
Long-Term Debt | 29.3m |
Other Non-Current Liabilities | 45.9m |
Earnings Waterfall
Frequentis AG
Revenue
|
427.5m
EUR
|
Cost of Revenue
|
-107.3m
EUR
|
Gross Profit
|
320.2m
EUR
|
Operating Expenses
|
-292m
EUR
|
Operating Income
|
28.3m
EUR
|
Other Expenses
|
-9.8m
EUR
|
Net Income
|
18.4m
EUR
|
Free Cash Flow Analysis
Frequentis AG
FQT Profitability Score
Profitability Due Diligence
Frequentis AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Frequentis AG's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
FQT Solvency Score
Solvency Due Diligence
Frequentis AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Score
Frequentis AG's solvency score is 78/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FQT Price Targets Summary
Frequentis AG
According to Wall Street analysts, the average 1-year price target for FQT is 33.81 EUR with a low forecast of 32.32 EUR and a high forecast of 35.7 EUR.
Shareholder Return
FQT Price
Frequentis AG
Average Annual Return | 11.66% |
Standard Deviation of Annual Returns | 21.2% |
Max Drawdown | -34% |
Market Capitalization | 356.7m EUR |
Shares Outstanding | 13 314 106 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Frequentis AG engages in developing, marketing and supplying of communication and information systems for control centers with safety-critical tasks. The company is headquartered in Wien, Wien and currently employs 2,157 full-time employees. The company went IPO on 2019-05-14. The firm provides Air traffic management solutions across the world. The firm has diversified activities into two business areas: ATM (Air Traffic Management), ATM Civil, including the business areas of information management and defense, and PST (Public Safety & Transport), PST (Public Safety & Transport), Public Safety, Public Transport and Maritime. The firm have seven wholly-owned subsidiaries in the area of Sales & Operations, four wholly-owned subsidiaries and a majority subsidiary as well as a subsidiary, APUS Software GmbH, in the software area, and two wholly-owned subsidiaries, a majority stake, a minority stake and a Subsidiary, 3T Communications AG, in the services area. The firm's subsidiaries are located in the United States, United Kingdom, Canada, Australia, Germany, Singapore, the Slovak Republic, Romania and the Czech Republic.
Contact
IPO
Employees
Officers
The intrinsic value of one FQT stock under the Base Case scenario is 37.61 EUR.
Compared to the current market price of 26.9 EUR, Frequentis AG is Undervalued by 28%.