FREQUENTIS AG

38,80 EUR 0,50 (+1,31%)
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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: Frequentis Group Holding GmbH (60%),Free float (22%),B&C Holding Österreich GmbH (10%),Johannes Bardach (8%)
sharesOutstanding: 13280000.0000
ceo: Norbert Haslacher
board: Peter Skerlan, Hermann Mattanovich, Monika Haselbacher, Karl Wannenmacher
supervisoryBoard: Hannes Bardach, Karl Michael Millauer., Sylvia Bardach, Reinhold Daxecker, Boris Nemsic, Petra Preining, Stefan Hackethal, Gabriele Schedl, Reinhard Steidl
countryID: 1
freeFloat: 22.0000
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: 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
year: 2024 cash: 66.9940
balanceSheetTotal: 394.7980 liabilities: 220.0380
totalShareholdersEquity: 171.8800 sales: 480.3080
investment: 0.9470 incomeBeforeTaxes: 32.8300
netIncome: 21.9970 employees: 2422
currencyID: 1 units: 1000000
currency: EUR

Finanzen (kurz)

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
year: 2024
cash: 66.9940
balanceSheetTotal: 394.7980
liabilities: 220.0380
totalShareholdersEquity: 171.8800
sales: 480.3080
investment: 0.9470
incomeBeforeTaxes: 32.8300
netIncome: 21.9970
employees: 2422
currencyID: 1
units: 1000000
currency: EUR

Finanzen (ausführlich)

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 units: 1000000
balanceSheetTotal: 394.7980 cash: 66.9940
currentAssets: 291.3140 fixedAssets: 103.4840
liabilities: 132.5990 nonCurrentLiabilities: 87.4390
totalLiabilitiesEquity: 394.7980 provisions: 40.6010
totalShareholdersEquity: 171.8800 employees: 2422
property: 70.2950 intangibleAssets: 15.4270
longTermInvestments: 3.2590 inventories: 32.9260
accountsReceivable: 80.1070 accountsPayable: 23.4430
liabilitiesTotal: 220.0380 longTermDebt: 0.0230
shortTermDebt: 0.1260 minorityInterests: 2.8800
sales: 480.3080 depreciation: 19.4320
netIncome: 21.9970 operatingResult: 32.1000
incomeInterest: -0.6250 incomeTaxes: 9.2860
minorityInterestsProfit: 1.5470 revenuePerEmployee: 198310.4872
cashFlow: 22.0510 cashFlowInvesting: -15.5540
cashFlowFinancing: -13.9420 accountingStandard: IFRS
equityRatio: 43.5362 debtEquityRatio: 129.6940
liquidityI: 50.5238 liquidityII: 110.9367
netMargin: 4.5798 cashFlowMargin: 4.5910
ebitMargin: 6.6832 ebitdaMargin: 0.0000
preTaxROE: 19.1005 preTaxROA: 8.3156
roe: 12.7979 roa: 5.5717
netIncomeGrowth: 19.4840 revenuesGrowth: 12.3580
taxExpenseRate: 28.2851 equityTurnover: 2.7944
epsBasic: 1.6600 epsBasicGrowth: 19.4245
priceEarningsRatioCompany: 16.7470 priceCashFlowRatio: 16.7423
dividendYield: 0.9712 bookValuePerShare: 12.9428
marketCap: 369184000.0000 earningsYield: 5.9712
pegRatio: 0.8622 cashFlowPerShare: 1.6605
netAssetsPerShare: 13.1596 priceBookValueRatio: 2.1479
dividendsPerShare: 0.2700 priceEarningsRatio: 16.7834
netEarningsPerShare: 1.6564 currency: EUR
year: 2025 priceEarningsRatioCompany: 23.2530
priceCashFlowRatio: 23.2465 dividendYield: 0.6995
bookValuePerShare: 12.9428 marketCap: 512608000.0000
earningsYield: 4.3005 pegRatio: 1.1971
cashFlowPerShare: 1.6605 netAssetsPerShare: 12.9428
priceBookValueRatio: 2.9824 priceEarningsRatio: 23.3035
netEarningsPerShare: 1.6564 currency: EUR

Finanzen (ausführlich)

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
units: 1000000
balanceSheetTotal: 394.7980
cash: 66.9940
currentAssets: 291.3140
fixedAssets: 103.4840
liabilities: 132.5990
nonCurrentLiabilities: 87.4390
totalLiabilitiesEquity: 394.7980
provisions: 40.6010
totalShareholdersEquity: 171.8800
employees: 2422
property: 70.2950
intangibleAssets: 15.4270
longTermInvestments: 3.2590
inventories: 32.9260
accountsReceivable: 80.1070
accountsPayable: 23.4430
liabilitiesTotal: 220.0380
longTermDebt: 0.0230
shortTermDebt: 0.1260
minorityInterests: 2.8800
sales: 480.3080
depreciation: 19.4320
netIncome: 21.9970
operatingResult: 32.1000
incomeInterest: -0.6250
incomeTaxes: 9.2860
minorityInterestsProfit: 1.5470
revenuePerEmployee: 198310.4872
cashFlow: 22.0510
cashFlowInvesting: -15.5540
cashFlowFinancing: -13.9420
accountingStandard: IFRS
equityRatio: 43.5362
debtEquityRatio: 129.6940
liquidityI: 50.5238
liquidityII: 110.9367
netMargin: 4.5798
cashFlowMargin: 4.5910
ebitMargin: 6.6832
ebitdaMargin: 0.0000
preTaxROE: 19.1005
preTaxROA: 8.3156
roe: 12.7979
roa: 5.5717
netIncomeGrowth: 19.4840
revenuesGrowth: 12.3580
taxExpenseRate: 28.2851
equityTurnover: 2.7944
epsBasic: 1.6600
epsBasicGrowth: 19.4245
priceEarningsRatioCompany: 16.7470
priceCashFlowRatio: 16.7423
dividendYield: 0.9712
bookValuePerShare: 12.9428
marketCap: 369184000.0000
earningsYield: 5.9712
pegRatio: 0.8622
cashFlowPerShare: 1.6605
netAssetsPerShare: 13.1596
priceBookValueRatio: 2.1479
dividendsPerShare: 0.2700
priceEarningsRatio: 16.7834
netEarningsPerShare: 1.6564
currency: EUR
year: 2025
priceEarningsRatioCompany: 23.2530
priceCashFlowRatio: 23.2465
dividendYield: 0.6995
bookValuePerShare: 12.9428
marketCap: 512608000.0000
earningsYield: 4.3005
pegRatio: 1.1971
cashFlowPerShare: 1.6605
netAssetsPerShare: 12.9428
priceBookValueRatio: 2.9824
priceEarningsRatio: 23.3035
netEarningsPerShare: 1.6564
currency: EUR