Company Valuation: Frequentis AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 355.5 379.4 362.5 356.9 966.5 913.3 - -
Change - 6.72% -4.44% -1.54% 170.77% -5.5% - -
Enterprise Value (EV) 1 355.5 327.6 315.5 324.5 876 793.3 791.5 747.3
Change - -7.85% -3.7% 2.86% 169.95% -9.44% -0.22% -5.58%
P/E 17.9x 20.3x 19.6x 16.3x 34.3x 27.6x 23.5x 20x
PBR - 2.62x 2.36x 2.08x 4.99x 3.99x 3.43x 2.93x
PEG - -3.38x -13.82x 0.9x 1.2x 1.6x 1.3x 1.2x
Capitalization / Revenue 1.07x 0.98x 0.85x 0.74x 1.67x 1.35x 1.22x 1.1x
EV / Revenue 1.07x 0.85x 0.74x 0.68x 1.51x 1.18x 1.05x 0.9x
EV / EBITDA 7.64x 7.18x 7.14x 5.99x 13.1x 10.9x 9.67x 8.07x
EV / EBIT 12.3x 11.7x 11.9x 10.1x 18.7x 16.4x 14x 11.3x
EV / FCF 14.7x 79.6x 22.7x 27.1x 24.8x 32.6x 23.5x 17.6x
FCF Yield 6.79% 1.26% 4.41% 3.68% 4.03% 3.07% 4.26% 5.67%
Dividend per Share 2 0.15 0.2 0.244 0.27 0.3 0.3464 0.41 0.5026
Rate of return 0.56% 0.7% 0.89% 1% 0.41% 0.5% 0.6% 0.73%
EPS 2 1.5 1.41 1.39 1.65 2.12 2.494 2.929 3.435
Distribution rate 10% 14.2% 17.6% 16.4% 14.2% 13.9% 14% 14.6%
Net sales 1 333.5 386 427.5 480.3 580.1 674.3 750.3 828.7
EBITDA 1 46.51 45.6 44.2 54.13 66.94 72.55 81.89 92.57
EBIT 1 28.97 28.1 26.6 32.1 46.75 48.45 56.6 66.03
Net income 1 19.97 18.72 18.42 22 28.31 33.12 38.89 45.7
Net Debt 1 - -51.78 -47.06 -32.46 -90.54 -120 -121.8 -166
Reference price 2 26.80 28.60 27.30 26.90 72.80 68.80 68.80 68.80
Nbr of stocks (in thousands) 13,265 13,265 13,279 13,269 13,276 13,275 - -
Announcement Date 4/5/22 A 4/12/23 A 4/9/24 A 4/8/25 A 4/9/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.59x1.18x10.93x0.5% 1.02B
24.75x5.54x14.36x1.68% 400B
43.03x15.11x30.29x-.--% 207B
14.55x0.59x10.06x3.15% 132B
18.62x5.78x13.84x0.7% 97.79B
35.26x6.82x19.82x0.99% 80.65B
33.33x8.93x21.04x-.--% 61.99B
25.43x6.24x19.89x1.5% 52.85B
42.27x1.95x12.3x1.96% 48.69B
17.22x2.74x11.47x4.13% 48.11B
Average 28.20x 5.49x 16.40x 1.46% 113.06B
Weighted average by Cap. 28.06x 6.77x 17.53x 1.42%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Frequentis AG

Historical PBR trend

Valuation ratios - PBR - Frequentis AG

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Frequentis AG

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Frequentis AG


Year-on-year evolution of the Yield

Valuation ratios - Yield - Frequentis AG
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