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: | Johannes Bardach (68%),B&C Holding Österreich GmbH (10%) |
| 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: | 2020 | cash: | 91.3000 |
| balanceSheetTotal: | 277.6000 | liabilities: | 164.6000 |
| shareCapital: | 13.3000 | totalShareholdersEquity: | 113.0000 |
| sales: | 299.4000 | bankLoans: | 40.8000 |
| investment: | 0.0900 | incomeBeforeTaxes: | -4.4000 |
| netIncome: | -4.0000 | cashFlow: | 37.7000 |
| employees: | 1923 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| 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: | 147.2700 | sales: | 385.9700 |
| investment: | 0.2000 | incomeBeforeTaxes: | 24.7300 |
| netIncome: | 18.7200 | employees: | 2081 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2020 |
| cash: | 91.3000 |
| balanceSheetTotal: | 277.6000 |
| liabilities: | 164.6000 |
| shareCapital: | 13.3000 |
| totalShareholdersEquity: | 113.0000 |
| sales: | 299.4000 |
| bankLoans: | 40.8000 |
| investment: | 0.0900 |
| incomeBeforeTaxes: | -4.4000 |
| netIncome: | -4.0000 |
| cashFlow: | 37.7000 |
| employees: | 1923 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| 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: | 147.2700 |
| sales: | 385.9700 |
| investment: | 0.2000 |
| incomeBeforeTaxes: | 24.7300 |
| netIncome: | 18.7200 |
| employees: | 2081 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 315.7000 | cash: | 103.8000 |
| currentAssets: | 243.1000 | liabilities: | 125.2000 |
| totalLiabilitiesEquity: | 315.7000 | provisions: | 48.6000 |
| totalShareholdersEquity: | 129.9000 | employees: | 2175 |
| property: | 47.7000 | intangibleAssets: | 17.7000 |
| longTermInvestments: | 1.7000 | inventories: | 17.1000 |
| accountsReceivable: | 69.4000 | accountsPayable: | 13.4000 |
| liabilitiesBanks: | 4.9000 | liabilitiesTotal: | 185.8000 |
| longTermDebt: | 3.8000 | shortTermDebt: | 1.1000 |
| minorityInterests: | 3.4000 | commonStock: | 13.3000 |
| sales: | 333.5000 | depreciation: | 15.8000 |
| netIncome: | 20.0000 | operatingResult: | 29.0000 |
| ebitda: | 44.8000 | incomeInterest: | -0.5200 |
| incomeTaxes: | 7.2000 | materialCosts: | 75.7000 |
| personnelCosts: | 182.1000 | costGoodsSold: | 257.8000 |
| grossProfit: | 75.7000 | minorityInterestsProfit: | -0.8000 |
| revenuePerEmployee: | 153333.3333 | cashFlow: | 48.8000 |
| cashFlowInvesting: | -24.6000 | cashFlowFinancing: | -12.6000 |
| cashFlowTotal: | 11.5000 | accountingStandard: | IFRS |
| equityRatio: | 41.1467 | debtEquityRatio: | 143.0331 |
| liquidityI: | 82.9073 | liquidityII: | 138.3387 |
| netMargin: | 5.9970 | grossMargin: | 22.6987 |
| cashFlowMargin: | 14.6327 | ebitMargin: | 8.6957 |
| ebitdaMargin: | 13.4333 | preTaxROE: | 21.4781 |
| preTaxROA: | 8.8375 | roe: | 15.3965 |
| roa: | 6.3351 | revenuesGrowth: | 11.3894 |
| taxExpenseRate: | 25.8065 | equityTurnover: | 2.5674 |
| epsBasic: | 1.5000 | epsDiluted: | 1.5000 |
| shareCapital: | 13.3000 | incomeBeforeTaxes: | 27.9000 |
| priceEarningsRatioCompany: | 17.8000 | priceCashFlowRatio: | 7.2599 |
| dividendYield: | 0.7491 | bookValuePerShare: | 9.7897 |
| marketCap: | 354282300.0000 | earningsYield: | 5.6180 |
| cashFlowPerShare: | 3.6777 | netAssetsPerShare: | 10.0460 |
| priceBookValueRatio: | 2.7273 | dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 17.7141 | netEarningsPerShare: | 1.5073 |
| currency: | EUR |
| 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: | 147.2700 | employees: | 2081 |
| property: | 53.2900 | intangibleAssets: | 14.5000 |
| longTermInvestments: | 2.0900 | inventories: | 21.7200 |
| accountsReceivable: | 76.9900 | accountsPayable: | 16.2500 |
| liabilitiesTotal: | 192.9900 | longTermDebt: | 30.9800 |
| shortTermDebt: | 14.7000 | minorityInterests: | 2.2200 |
| sales: | 385.9700 | 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: | 43.2803 |
| debtEquityRatio: | 0.0000 | liquidityI: | 62.0890 |
| liquidityII: | 120.8286 | netMargin: | 4.8501 |
| grossMargin: | 21.4628 | cashFlowMargin: | 3.6842 |
| ebitMargin: | 6.4746 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.7923 | preTaxROA: | 7.2678 |
| roe: | 12.7113 | roa: | 5.5015 |
| netIncomeGrowth: | -6.4000 | revenuesGrowth: | 15.7331 |
| taxExpenseRate: | 23.6555 | equityTurnover: | 2.6208 |
| epsBasic: | 1.4100 | epsBasicGrowth: | -6.0000 |
| priceEarningsRatioCompany: | 20.2128 | priceCashFlowRatio: | 26.6160 |
| dividendYield: | 0.7719 | bookValuePerShare: | 11.0896 |
| marketCap: | 378480000.0000 | earningsYield: | 4.9474 |
| pegRatio: | -3.3688 | cashFlowPerShare: | 1.0708 |
| netAssetsPerShare: | 11.2568 | priceBookValueRatio: | 2.5700 |
| dividendsPerShare: | 0.2200 | priceEarningsRatio: | 20.2179 |
| netEarningsPerShare: | 1.4096 | currency: | EUR |
| year: | 2023 | priceEarningsRatioCompany: | 19.5035 |
| priceCashFlowRatio: | 25.6821 | dividendYield: | 0.8000 |
| bookValuePerShare: | 11.0896 | marketCap: | 365200000.0000 |
| earningsYield: | 5.1273 | pegRatio: | -3.2506 |
| cashFlowPerShare: | 1.0708 | netAssetsPerShare: | 11.0896 |
| priceBookValueRatio: | 2.4798 | priceEarningsRatio: | 19.5085 |
| netEarningsPerShare: | 1.4096 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 315.7000 |
| cash: | 103.8000 |
| currentAssets: | 243.1000 |
| liabilities: | 125.2000 |
| totalLiabilitiesEquity: | 315.7000 |
| provisions: | 48.6000 |
| totalShareholdersEquity: | 129.9000 |
| employees: | 2175 |
| property: | 47.7000 |
| intangibleAssets: | 17.7000 |
| longTermInvestments: | 1.7000 |
| inventories: | 17.1000 |
| accountsReceivable: | 69.4000 |
| accountsPayable: | 13.4000 |
| liabilitiesBanks: | 4.9000 |
| liabilitiesTotal: | 185.8000 |
| longTermDebt: | 3.8000 |
| shortTermDebt: | 1.1000 |
| minorityInterests: | 3.4000 |
| commonStock: | 13.3000 |
| sales: | 333.5000 |
| depreciation: | 15.8000 |
| netIncome: | 20.0000 |
| operatingResult: | 29.0000 |
| ebitda: | 44.8000 |
| incomeInterest: | -0.5200 |
| incomeTaxes: | 7.2000 |
| materialCosts: | 75.7000 |
| personnelCosts: | 182.1000 |
| costGoodsSold: | 257.8000 |
| grossProfit: | 75.7000 |
| minorityInterestsProfit: | -0.8000 |
| revenuePerEmployee: | 153333.3333 |
| cashFlow: | 48.8000 |
| cashFlowInvesting: | -24.6000 |
| cashFlowFinancing: | -12.6000 |
| cashFlowTotal: | 11.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 41.1467 |
| debtEquityRatio: | 143.0331 |
| liquidityI: | 82.9073 |
| liquidityII: | 138.3387 |
| netMargin: | 5.9970 |
| grossMargin: | 22.6987 |
| cashFlowMargin: | 14.6327 |
| ebitMargin: | 8.6957 |
| ebitdaMargin: | 13.4333 |
| preTaxROE: | 21.4781 |
| preTaxROA: | 8.8375 |
| roe: | 15.3965 |
| roa: | 6.3351 |
| revenuesGrowth: | 11.3894 |
| taxExpenseRate: | 25.8065 |
| equityTurnover: | 2.5674 |
| epsBasic: | 1.5000 |
| epsDiluted: | 1.5000 |
| shareCapital: | 13.3000 |
| incomeBeforeTaxes: | 27.9000 |
| priceEarningsRatioCompany: | 17.8000 |
| priceCashFlowRatio: | 7.2599 |
| dividendYield: | 0.7491 |
| bookValuePerShare: | 9.7897 |
| marketCap: | 354282300.0000 |
| earningsYield: | 5.6180 |
| cashFlowPerShare: | 3.6777 |
| netAssetsPerShare: | 10.0460 |
| priceBookValueRatio: | 2.7273 |
| dividendsPerShare: | 0.2000 |
| priceEarningsRatio: | 17.7141 |
| netEarningsPerShare: | 1.5073 |
| currency: | EUR |
| 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: | 147.2700 |
| employees: | 2081 |
| property: | 53.2900 |
| intangibleAssets: | 14.5000 |
| longTermInvestments: | 2.0900 |
| inventories: | 21.7200 |
| accountsReceivable: | 76.9900 |
| accountsPayable: | 16.2500 |
| liabilitiesTotal: | 192.9900 |
| longTermDebt: | 30.9800 |
| shortTermDebt: | 14.7000 |
| minorityInterests: | 2.2200 |
| sales: | 385.9700 |
| 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: | 43.2803 |
| debtEquityRatio: | 0.0000 |
| liquidityI: | 62.0890 |
| liquidityII: | 120.8286 |
| netMargin: | 4.8501 |
| grossMargin: | 21.4628 |
| cashFlowMargin: | 3.6842 |
| ebitMargin: | 6.4746 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 16.7923 |
| preTaxROA: | 7.2678 |
| roe: | 12.7113 |
| roa: | 5.5015 |
| netIncomeGrowth: | -6.4000 |
| revenuesGrowth: | 15.7331 |
| taxExpenseRate: | 23.6555 |
| equityTurnover: | 2.6208 |
| epsBasic: | 1.4100 |
| epsBasicGrowth: | -6.0000 |
| priceEarningsRatioCompany: | 20.2128 |
| priceCashFlowRatio: | 26.6160 |
| dividendYield: | 0.7719 |
| bookValuePerShare: | 11.0896 |
| marketCap: | 378480000.0000 |
| earningsYield: | 4.9474 |
| pegRatio: | -3.3688 |
| cashFlowPerShare: | 1.0708 |
| netAssetsPerShare: | 11.2568 |
| priceBookValueRatio: | 2.5700 |
| dividendsPerShare: | 0.2200 |
| priceEarningsRatio: | 20.2179 |
| netEarningsPerShare: | 1.4096 |
| currency: | EUR |
| year: | 2023 |
| priceEarningsRatioCompany: | 19.5035 |
| priceCashFlowRatio: | 25.6821 |
| dividendYield: | 0.8000 |
| bookValuePerShare: | 11.0896 |
| marketCap: | 365200000.0000 |
| earningsYield: | 5.1273 |
| pegRatio: | -3.2506 |
| cashFlowPerShare: | 1.0708 |
| netAssetsPerShare: | 11.0896 |
| priceBookValueRatio: | 2.4798 |
| priceEarningsRatio: | 19.5085 |
| netEarningsPerShare: | 1.4096 |
| currency: | EUR |
