FREQUENTIS AG

32,60 EUR 0,30 (+0,93%)

Premiumpartner

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: 23.1655
priceCashFlowRatio: 16.6712 dividendYield: 0.7453
bookValuePerShare: 11.5557 marketCap: 427616000.0000
earningsYield: 4.3168 pegRatio: -16.3317
cashFlowPerShare: 1.9315 netAssetsPerShare: 11.5557
priceBookValueRatio: 2.7865 priceEarningsRatio: 23.2274
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: 23.1655
priceCashFlowRatio: 16.6712
dividendYield: 0.7453
bookValuePerShare: 11.5557
marketCap: 427616000.0000
earningsYield: 4.3168
pegRatio: -16.3317
cashFlowPerShare: 1.9315
netAssetsPerShare: 11.5557
priceBookValueRatio: 2.7865
priceEarningsRatio: 23.2274
netEarningsPerShare: 1.3863
currency: EUR