Frequentis Ag Stock Fundamentals
| FQT Stock | EUR 23.60 0.30 1.26% |
Frequentis AG fundamentals help investors to digest information that contributes to Frequentis' financial success or failures. It also enables traders to predict the movement of Frequentis Stock. The fundamental analysis module provides a way to measure Frequentis' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Frequentis stock.
Frequentis |
Frequentis AG Company Profit Margin Analysis
Frequentis' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Frequentis Profit Margin | 0.04 % |
Most of Frequentis' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Frequentis AG is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Frequentis AG has a Profit Margin of 0.0444%. This is 103.42% lower than that of the Technology sector and 100.68% lower than that of the Communication Equipment industry. The profit margin for all Austria stocks is 103.5% lower than that of the firm.
Frequentis AG Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frequentis's current stock value. Our valuation model uses many indicators to compare Frequentis value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frequentis competition to find correlations between indicators driving Frequentis's intrinsic value. More Info.Frequentis AG is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Frequentis AG is roughly 2.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Frequentis by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Frequentis' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Frequentis Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Frequentis' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Frequentis could also be used in its relative valuation, which is a method of valuing Frequentis by comparing valuation metrics of similar companies.Frequentis is currently under evaluation in profit margin category among its peers.
Frequentis Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.053 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 335.2 M | |||
| Shares Outstanding | 13.26 M | |||
| Shares Owned By Insiders | 78.10 % | |||
| Shares Owned By Institutions | 6.46 % | |||
| Price To Earning | 18.05 X | |||
| Price To Book | 3.01 X | |||
| Price To Sales | 1.06 X | |||
| Revenue | 333.53 M | |||
| Gross Profit | 255.51 M | |||
| EBITDA | 46.93 M | |||
| Net Income | 19.97 M | |||
| Cash And Equivalents | 94.02 M | |||
| Cash Per Share | 7.08 X | |||
| Total Debt | 4.27 M | |||
| Debt To Equity | 0.41 % | |||
| Current Ratio | 2.01 X | |||
| Book Value Per Share | 10.07 X | |||
| Cash Flow From Operations | 48.75 M | |||
| Earnings Per Share | 1.19 X | |||
| Number Of Employees | 2.02 K | |||
| Beta | 0.61 | |||
| Market Capitalization | 397.94 M | |||
| Total Asset | 315.7 M | |||
| Z Score | 56.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 315.7 M | |||
| Last Dividend Paid | 0.2 |
About Frequentis Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Frequentis AG's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frequentis using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frequentis AG based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Frequentis AG provides communication and information systems for safety-critical control centers worldwide. Frequentis AG is a subsidiary of Frequentis Group Holding GmbH. FREQUENTIS operates under Communication Equipment classification in Austria and is traded on Vienna Stock Exchange. It employs 1923 people.
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Other Information on Investing in Frequentis Stock
Frequentis financial ratios help investors to determine whether Frequentis Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frequentis with respect to the benefits of owning Frequentis security.