As of June 30, 2026, Frequentis AG carries a market capitalization of 822.74M, placing it among publicly traded companies globally. Its enterprise value stands at 775.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 822.74M |
| Enterprise Value | 775.38M |
Frequentis AG's next confirmed earnings release is scheduled for April 14, 2027.
| Earnings Date | 4/14/2027 |
As of June 30, 2026, Frequentis AG has 13.27M shares outstanding.
| Shares Outstanding | 13.27M |
These figures are as of June 30, 2026.
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.61 |
As of June 30, 2026, Frequentis AG maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.79 |
| Quick Ratio | 0.46 |
| Debt / Equity | 28.37 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 2,783.00 |
As of the close on October 22, 2026, Frequentis AG's stock has declined approximately 16.12% over the past 52 weeks. The 50-day moving average sits at 67.75, while the 200-day moving average is 71.46.
| 52-Week Price Change | -16.12% |
| 50-Day Moving Average | 67.75 |
| 200-Day Moving Average | 71.46 |
As of June 30, 2026, Frequentis AG holds 107.95M in cash and equivalents against 57.32M in total debt, resulting in a net debt position of -88.75M. Total book value stands at 198.79M, with working capital of 186.13M providing operational flexibility.
| Cash & Cash Equivalents | 107.95M |
| Total Debt | 57.32M |
| Net Debt | -88.75M |
| Equity (Book Value) | 198.79M |
| Book Value Per Share | 14.98 |
| Working Capital | 186.13M |
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