Firmenbeschreibung
Als internationaler Anbieter von Kommunikations- und Informationssystemen für Leitzentralen mit sicherheitskritischen Aufgaben entwickelt und vertreibt die Frequentis-Gruppe maßgeschneiderte Control Center Solutions in den Bereichen Air Traffic Management (für die zivile und militärische Flugsicherung) und Public Safety & Transport (für Polizei, Feuerwehr, Rettungsdienste, Schifffahrt und Bahn).
KeyData
| endOfFinancialYear: | 31.12.2022 01:00 |
| stockholderStructure: | Frequentis Group Holding GmbH (60%),free float (21.5%),B&C Holding Österreich GmbH (10.5%),Hannes Bardach (8%) |
| sharesOutstanding: | 13280000.0000 |
| ceo: | Norbert Haslacher |
| board: | Peter Skerlan, Hermann Mattanovich, Monika Haselbacher |
| supervisoryBoard: | Hannes Bardach, Karl Michael Millauer., Sylvia Bardach, Reinhold Daxecker, Boris Nemsic, Petra Preining, Stefan Hackethal, Gabriele Schedl, Reinhard Steidl |
| countryID: | 1 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | IT-Dienstleistungen |
| industryName: | Technologie |
| subsectorName: | IT Consulting und Dienstleistungen |
| country: | Österreich |
| countryName: | Österreich |
Kontakt
| name: | Stefan Marin |
| phone: | +43 1 811 50 - 1074 |
| email: | investor-relations@frequentis.com |
| irWebSite: | https://www.frequentis.com/de/IR |
Adresse
| street: | Innovationsstraße 1 |
| city: | A-1100 Wien |
| phone: | +43-1-81150-0 |
| fax: | +43-1-81150-5009 |
| webSite: | https://www.frequentis.com/de |
Finanzen (kurz)
| year: | 2021 | cash: | 103.8000 |
| balanceSheetTotal: | 315.7000 | liabilities: | 185.8000 |
| shareCapital: | 13.3000 | totalShareholdersEquity: | 129.9000 |
| sales: | 333.5000 | bankLoans: | 44.8000 |
| investment: | 0.0800 | incomeBeforeTaxes: | 27.9000 |
| netIncome: | 20.0000 | cashFlow: | 11.5000 |
| employees: | 2175 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2022 | cash: | 81.3800 |
| balanceSheetTotal: | 340.2700 | liabilities: | 192.9900 |
| totalShareholdersEquity: | 145.1000 | sales: | 385.9700 |
| investment: | 0.2000 | incomeBeforeTaxes: | 24.7300 |
| netIncome: | 18.7200 | employees: | 2081 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 74.1800 |
| balanceSheetTotal: | 371.0700 | liabilities: | 215.4400 |
| totalShareholdersEquity: | 153.4600 | sales: | 427.4800 |
| investment: | 0.9400 | incomeBeforeTaxes: | 26.4100 |
| netIncome: | 18.4100 | employees: | 2217 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2021 |
| cash: | 103.8000 |
| balanceSheetTotal: | 315.7000 |
| liabilities: | 185.8000 |
| shareCapital: | 13.3000 |
| totalShareholdersEquity: | 129.9000 |
| sales: | 333.5000 |
| bankLoans: | 44.8000 |
| investment: | 0.0800 |
| incomeBeforeTaxes: | 27.9000 |
| netIncome: | 20.0000 |
| cashFlow: | 11.5000 |
| employees: | 2175 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2022 |
| cash: | 81.3800 |
| balanceSheetTotal: | 340.2700 |
| liabilities: | 192.9900 |
| totalShareholdersEquity: | 145.1000 |
| sales: | 385.9700 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 24.7300 |
| netIncome: | 18.7200 |
| employees: | 2081 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 74.1800 |
| balanceSheetTotal: | 371.0700 |
| liabilities: | 215.4400 |
| totalShareholdersEquity: | 153.4600 |
| sales: | 427.4800 |
| investment: | 0.9400 |
| incomeBeforeTaxes: | 26.4100 |
| netIncome: | 18.4100 |
| employees: | 2217 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 340.2700 | cash: | 81.3800 |
| currentAssets: | 259.8400 | fixedAssets: | 80.4300 |
| liabilities: | 131.0700 | nonCurrentLiabilities: | 61.9200 |
| totalLiabilitiesEquity: | 340.2700 | provisions: | 41.6100 |
| totalShareholdersEquity: | 145.1000 | employees: | 2081 |
| property: | 53.2900 | intangibleAssets: | 14.5000 |
| longTermInvestments: | 2.0900 | inventories: | 21.7200 |
| accountsReceivable: | 76.9900 | accountsPayable: | 16.2500 |
| liabilitiesTotal: | 192.9900 | longTermDebt: | 0.0000 |
| shortTermDebt: | 0.0000 | minorityInterests: | 2.2200 |
| sales: | 385.9700 | depreciation: | 17.5000 |
| netIncome: | 18.7200 | operatingResult: | 24.9900 |
| incomeInterest: | -0.5300 | incomeTaxes: | 5.8500 |
| costGoodsSold: | 303.1200 | grossProfit: | 82.8400 |
| minorityInterestsProfit: | 0.1500 | revenuePerEmployee: | 185473.3301 |
| cashFlow: | 14.2200 | cashFlowInvesting: | -20.1400 |
| cashFlowFinancing: | -16.4900 | accountingStandard: | IFRS |
| equityRatio: | 42.6426 | debtEquityRatio: | 134.5072 |
| liquidityI: | 62.0890 | liquidityII: | 120.8286 |
| netMargin: | 4.8501 | grossMargin: | 21.4628 |
| cashFlowMargin: | 3.6842 | ebitMargin: | 6.4746 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 17.0434 |
| preTaxROA: | 7.2678 | roe: | 12.9014 |
| roa: | 5.5015 | netIncomeGrowth: | -6.4000 |
| revenuesGrowth: | 15.7331 | taxExpenseRate: | 23.6555 |
| equityTurnover: | 2.6600 | epsBasic: | 1.4100 |
| epsBasicGrowth: | -6.0000 | priceEarningsRatioCompany: | 20.2128 |
| priceCashFlowRatio: | 26.6160 | dividendYield: | 0.7719 |
| bookValuePerShare: | 10.9262 | marketCap: | 378480000.0000 |
| earningsYield: | 4.9474 | pegRatio: | -3.3688 |
| cashFlowPerShare: | 1.0708 | netAssetsPerShare: | 11.0934 |
| priceBookValueRatio: | 2.6084 | dividendsPerShare: | 0.2200 |
| priceEarningsRatio: | 20.2179 | netEarningsPerShare: | 1.4096 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 371.0700 | cash: | 74.1800 |
| currentAssets: | 277.1000 | fixedAssets: | 93.6900 |
| liabilities: | 142.3900 | nonCurrentLiabilities: | 73.0500 |
| totalLiabilitiesEquity: | 371.0700 | provisions: | 45.5500 |
| totalShareholdersEquity: | 153.4600 | employees: | 2217 |
| property: | 55.8800 | intangibleAssets: | 17.5100 |
| longTermInvestments: | 2.9000 | inventories: | 26.6200 |
| accountsReceivable: | 81.0200 | accountsPayable: | 18.9300 |
| liabilitiesTotal: | 215.4400 | longTermDebt: | 0.1400 |
| shortTermDebt: | 0.2100 | minorityInterests: | 2.1500 |
| sales: | 427.4800 | depreciation: | 17.5200 |
| netIncome: | 18.4100 | operatingResult: | 26.6400 |
| incomeInterest: | -0.5000 | incomeTaxes: | 6.4300 |
| minorityInterestsProfit: | 1.5600 | revenuePerEmployee: | 192819.1249 |
| cashFlow: | 25.6500 | cashFlowInvesting: | -18.8300 |
| cashFlowFinancing: | -13.4000 | accountingStandard: | IFRS |
| equityRatio: | 41.3561 | debtEquityRatio: | 141.8024 |
| liquidityI: | 52.0964 | liquidityII: | 108.9964 |
| netMargin: | 4.3066 | cashFlowMargin: | 6.0003 |
| ebitMargin: | 6.2319 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.2097 | preTaxROA: | 7.1173 |
| roe: | 11.9966 | roa: | 4.9613 |
| netIncomeGrowth: | -1.6560 | revenuesGrowth: | 10.7547 |
| taxExpenseRate: | 24.3468 | equityTurnover: | 2.7856 |
| epsBasic: | 1.3900 | epsBasicGrowth: | -1.4184 |
| priceEarningsRatioCompany: | 19.8561 | priceCashFlowRatio: | 14.2896 |
| dividendYield: | 0.8696 | bookValuePerShare: | 11.5557 |
| marketCap: | 366528000.0000 | earningsYield: | 5.0362 |
| pegRatio: | -13.9986 | cashFlowPerShare: | 1.9315 |
| netAssetsPerShare: | 11.7176 | priceBookValueRatio: | 2.3884 |
| dividendsPerShare: | 0.2400 | priceEarningsRatio: | 19.9092 |
| netEarningsPerShare: | 1.3863 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 18.6331 |
| priceCashFlowRatio: | 13.4094 | dividendYield: | 0.9266 |
| bookValuePerShare: | 11.5557 | marketCap: | 343952000.0000 |
| earningsYield: | 5.3668 | pegRatio: | -13.1363 |
| cashFlowPerShare: | 1.9315 | netAssetsPerShare: | 11.5557 |
| priceBookValueRatio: | 2.2413 | priceEarningsRatio: | 18.6829 |
| netEarningsPerShare: | 1.3863 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 340.2700 |
| cash: | 81.3800 |
| currentAssets: | 259.8400 |
| fixedAssets: | 80.4300 |
| liabilities: | 131.0700 |
| nonCurrentLiabilities: | 61.9200 |
| totalLiabilitiesEquity: | 340.2700 |
| provisions: | 41.6100 |
| totalShareholdersEquity: | 145.1000 |
| employees: | 2081 |
| property: | 53.2900 |
| intangibleAssets: | 14.5000 |
| longTermInvestments: | 2.0900 |
| inventories: | 21.7200 |
| accountsReceivable: | 76.9900 |
| accountsPayable: | 16.2500 |
| liabilitiesTotal: | 192.9900 |
| longTermDebt: | 0.0000 |
| shortTermDebt: | 0.0000 |
| minorityInterests: | 2.2200 |
| sales: | 385.9700 |
| depreciation: | 17.5000 |
| netIncome: | 18.7200 |
| operatingResult: | 24.9900 |
| incomeInterest: | -0.5300 |
| incomeTaxes: | 5.8500 |
| costGoodsSold: | 303.1200 |
| grossProfit: | 82.8400 |
| minorityInterestsProfit: | 0.1500 |
| revenuePerEmployee: | 185473.3301 |
| cashFlow: | 14.2200 |
| cashFlowInvesting: | -20.1400 |
| cashFlowFinancing: | -16.4900 |
| accountingStandard: | IFRS |
| equityRatio: | 42.6426 |
| debtEquityRatio: | 134.5072 |
| liquidityI: | 62.0890 |
| liquidityII: | 120.8286 |
| netMargin: | 4.8501 |
| grossMargin: | 21.4628 |
| cashFlowMargin: | 3.6842 |
| ebitMargin: | 6.4746 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.0434 |
| preTaxROA: | 7.2678 |
| roe: | 12.9014 |
| roa: | 5.5015 |
| netIncomeGrowth: | -6.4000 |
| revenuesGrowth: | 15.7331 |
| taxExpenseRate: | 23.6555 |
| equityTurnover: | 2.6600 |
| epsBasic: | 1.4100 |
| epsBasicGrowth: | -6.0000 |
| priceEarningsRatioCompany: | 20.2128 |
| priceCashFlowRatio: | 26.6160 |
| dividendYield: | 0.7719 |
| bookValuePerShare: | 10.9262 |
| marketCap: | 378480000.0000 |
| earningsYield: | 4.9474 |
| pegRatio: | -3.3688 |
| cashFlowPerShare: | 1.0708 |
| netAssetsPerShare: | 11.0934 |
| priceBookValueRatio: | 2.6084 |
| dividendsPerShare: | 0.2200 |
| priceEarningsRatio: | 20.2179 |
| netEarningsPerShare: | 1.4096 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 371.0700 |
| cash: | 74.1800 |
| currentAssets: | 277.1000 |
| fixedAssets: | 93.6900 |
| liabilities: | 142.3900 |
| nonCurrentLiabilities: | 73.0500 |
| totalLiabilitiesEquity: | 371.0700 |
| provisions: | 45.5500 |
| totalShareholdersEquity: | 153.4600 |
| employees: | 2217 |
| property: | 55.8800 |
| intangibleAssets: | 17.5100 |
| longTermInvestments: | 2.9000 |
| inventories: | 26.6200 |
| accountsReceivable: | 81.0200 |
| accountsPayable: | 18.9300 |
| liabilitiesTotal: | 215.4400 |
| longTermDebt: | 0.1400 |
| shortTermDebt: | 0.2100 |
| minorityInterests: | 2.1500 |
| sales: | 427.4800 |
| depreciation: | 17.5200 |
| netIncome: | 18.4100 |
| operatingResult: | 26.6400 |
| incomeInterest: | -0.5000 |
| incomeTaxes: | 6.4300 |
| minorityInterestsProfit: | 1.5600 |
| revenuePerEmployee: | 192819.1249 |
| cashFlow: | 25.6500 |
| cashFlowInvesting: | -18.8300 |
| cashFlowFinancing: | -13.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.3561 |
| debtEquityRatio: | 141.8024 |
| liquidityI: | 52.0964 |
| liquidityII: | 108.9964 |
| netMargin: | 4.3066 |
| cashFlowMargin: | 6.0003 |
| ebitMargin: | 6.2319 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 17.2097 |
| preTaxROA: | 7.1173 |
| roe: | 11.9966 |
| roa: | 4.9613 |
| netIncomeGrowth: | -1.6560 |
| revenuesGrowth: | 10.7547 |
| taxExpenseRate: | 24.3468 |
| equityTurnover: | 2.7856 |
| epsBasic: | 1.3900 |
| epsBasicGrowth: | -1.4184 |
| priceEarningsRatioCompany: | 19.8561 |
| priceCashFlowRatio: | 14.2896 |
| dividendYield: | 0.8696 |
| bookValuePerShare: | 11.5557 |
| marketCap: | 366528000.0000 |
| earningsYield: | 5.0362 |
| pegRatio: | -13.9986 |
| cashFlowPerShare: | 1.9315 |
| netAssetsPerShare: | 11.7176 |
| priceBookValueRatio: | 2.3884 |
| dividendsPerShare: | 0.2400 |
| priceEarningsRatio: | 19.9092 |
| netEarningsPerShare: | 1.3863 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 18.6331 |
| priceCashFlowRatio: | 13.4094 |
| dividendYield: | 0.9266 |
| bookValuePerShare: | 11.5557 |
| marketCap: | 343952000.0000 |
| earningsYield: | 5.3668 |
| pegRatio: | -13.1363 |
| cashFlowPerShare: | 1.9315 |
| netAssetsPerShare: | 11.5557 |
| priceBookValueRatio: | 2.2413 |
| priceEarningsRatio: | 18.6829 |
| netEarningsPerShare: | 1.3863 |
| currency: | EUR |
