Frequentis AG

Frequentis AG

61.40
EUR
-1.60
(-2.54%)
822.74MMarket Cap
Apr 14Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.27
20.22
21.65
23.77
22.59
25.14
29.09
32.21
36.2
43.71
- -
Basic EPS, GAAP
0.68
0.75
0.85
0.93
-0.3
1.5
1.41
1.39
1.66
2.13
- -
Free Cash Flow per Basic Share
0.52
0.55
-0.38
1.03
3.79
3.2
0.31
1.05
0.9
2.66
- -
Dividend per Share
0.13
0.11
1.09
0.1
0.15
0.15
0.2
0.22
0.24
0.27
- -
Book Value per Share
6.14
6.83
6.39
8.68
8.14
9.53
10.93
11.57
12.95
14.61
14.98
Tangible Book Value per Share
6.14
6.83
5.72
7.94
7.24
7.94
9.4
9.4
11.14
13.01
13.45
Basic Weighted Avg Shares
13
13
13
13
13
13
13
13
13
13
13
Sales/Revenue/Turnover
241
267
286
304
299
334
386
427
480
580
- -
Operating Margin (%)
5.1
5.4
5.61
6.1
9.4
9.24
7.81
6.89
7.38
8.33
- -
Depreciation Expense
5
6
6
13
15
18
18
18
19
20
- -
Net Income, GAAP
9
10
11
12
-4
20
19
18
22
28
- -
Effective Tax Rate (%)
24.59
25.69
25.65
26.27
- -
25.63
23.69
24.37
28.29
26.57
- -
Profit Margin (%)
3.73
3.71
3.94
3.89
-1.35
5.99
4.85
4.31
4.58
4.88
- -
Working Capital
87
97
85
104
108
118
129
135
159
183
186
LT Debt
- -
- -
7
39
37
34
32
31
43
41
44
Total Equity
81
90
86
116
111
130
147
156
175
197
202
Return on Invested Capital (%)
- -
12.42
12.6
10.4
- -
13.38
11.21
11.12
11.48
14.81
- -
Return on Capital (%)
- -
11.07
11.98
9.09
- -
11.89
10.62
9.33
10.17
10.22
- -
Return on Common Equity (%)
- -
11.57
12.92
11.88
-3.63
17.04
13.79
12.34
13.52
15.48
- -

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
14
16
14
LT Borrowings
1
1
1
LT Finance Leases
38
40
43
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
657
977
823

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
324
405
421
Cash, Cash Equivalents & STI
74
112
108
Accounts Receivable, Net
95
145
113
Inventories
43
48
64
Total Current Liabilities
174
222
235
Payables & Accruals
- -
- -
- -
ST Debt
14
16
14
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
12.11%
12.63%
Free Cash Flow
- -
62.64%
195.21%
Net Income, GAAP
- -
-110.91%
28.69%
Sales/Revenue/Turnover
- -
14.21%
20.78%
Total Cash Common Dividend
- -
12.99%
12.56%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
480
2025
- -
- -
580
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.66
2025
- -
- -
2.13
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.24
2025
- -
- -
0.27
2026
- -
- -
- -

Company Description

CEO
Norbert Haslacher
Full Time Employees
2,783
Sector
Technology services
Industry
Packaged software
Address
Innovationsstraße 1 Vienna WI Austria 1100
IPO Date
May 14, 2019
Business
Frequentis AG develops and markets safety-critical communication and information systems for control centres in air traffic management and public safety & transport sectors; core offerings include voice communication systems, aeronautical information management, air message handling systems, GSM-R dispatcher positions, IP-based multimedia tools, remote digital towers, drone management solutions, and mission-critical 4G/5G services via MissionX platform. The Vienna-headquartered company, founded in 1947, holds global leadership in air traffic control voice systems with approximately 30% market share and operates in over 150 countries through subsidiaries and partners in Europe, North America, Australia, Asia, and beyond, serving air navigation providers, defence forces, police, fire services, railways, coastguards, and maritime authorities. Recent developments encompass strong H1 2025 order intake growth of 35.6% to EUR309 million driven by contracts for Thuringian state police control centres, Norwegian fire emergency systems, U.S. air-to-ground converters, and Australian Defence Force communications; strategic acquisitions including ATRiCS in 2024 for ATM optimisation, Regola, and Nemergent to expand drone, cybersecurity, and mission-critical portfolios; a new partnership with Lyfo for 4G/5G connectivity in safety applications; and enhancements to Vietnam airspace alongside U.S. Department of Defense digital tower deployments.