Frequentis AG

Frequentis AG

63.90
EUR
+0.40
(+0.63%)
784.26MMarket Cap
Apr 14Next Earn

Total Valuation

EUR

As of June 30, 2026, Frequentis AG carries a market capitalization of 784.26M, placing it among publicly traded companies globally. Its enterprise value stands at 736.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap784.26M
Enterprise Value736.90M

Important Dates

Frequentis AG's next confirmed earnings release is scheduled for April 14, 2027.

Earnings Date4/14/2027

Share Statistics

As of June 30, 2026, Frequentis AG has 13.27M shares outstanding.

Shares Outstanding13.27M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.95
P/TBV Ratio4.39

Financial Position

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 Ratio1.79
Quick Ratio0.46
Debt / Equity28.37

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,783.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Frequentis AG's stock has declined approximately 14.80% over the past 52 weeks. The 50-day moving average sits at 68.36, while the 200-day moving average is 72.11.

52-Week Price Change-14.80%
50-Day Moving Average68.36
200-Day Moving Average72.11

Balance Sheet

EUR

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 Equivalents107.95M
Total Debt57.32M
Net Debt-88.75M
Equity (Book Value)198.79M
Book Value Per Share14.98
Working Capital186.13M