FREQUENTIS AG

27,60 EUR 0,90 (+3,37%)
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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: 145.1000 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: 145.1000
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: 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 priceEarningsRatioCompany: 19.2908
priceCashFlowRatio: 25.4020 dividendYield: 0.8088
bookValuePerShare: 10.9262 marketCap: 361216000.0000
earningsYield: 5.1838 pegRatio: -3.2151
cashFlowPerShare: 1.0708 netAssetsPerShare: 10.9262
priceBookValueRatio: 2.4894 priceEarningsRatio: 19.2957
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: 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
priceEarningsRatioCompany: 19.2908
priceCashFlowRatio: 25.4020
dividendYield: 0.8088
bookValuePerShare: 10.9262
marketCap: 361216000.0000
earningsYield: 5.1838
pegRatio: -3.2151
cashFlowPerShare: 1.0708
netAssetsPerShare: 10.9262
priceBookValueRatio: 2.4894
priceEarningsRatio: 19.2957
netEarningsPerShare: 1.4096
currency: EUR