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Frequentis AG (FQT.VI)

EUR61.30 -0.60 (-0.97%)
AT VIE Technology Communication Equipment
Address Innovationsstraße 1 1100
Vienna, AT
CEO Norbert Haslacher
IPO 2019-05-14
ISIN ATFREQUENT09

Explore sections of this company profile

Also trades on Deutsche Börse · FQT.DE (EUR) Vienna Stock Exchange · FQT.VI (EUR)
Description

Frequentis AG, an Austrian company established in Vienna in 1947 and part of Frequentis Group Holding GmbH, provides cutting-edge communication and information solutions for mission-critical control centers across the globe. The company operates through two primary divisions: Air Traffic Management (ATM) and Public Safety & Transport. Within its ATM segment, Frequentis delivers a broad spectrum of services, including voice communication systems, network infrastructure, remote digital tower solutions, traditional air traffic control (ATC) towers, surveillance technologies, and aeronautical information management (AIM) and message handling (AMHS) systems. They also specialize in integrating ATM with unmanned traffic management, offering tailored solutions for airports and airlines, and managing critical data. Furthermore, their defense sector provisions encompass communications, networking, situational awareness, military ATC, and surveillance capabilities. The Public Safety & Transport division equips emergency services, critical infrastructure providers, and public safety organizations with essential operational communication tools and incident and crisis management platforms. Frequentis's maritime systems portfolio includes search and rescue, coastal surveillance, and coastal radio functionalities, alongside vessel traffic systems for port authorities and a virtual maritime studio. They also develop bespoke communication systems for space applications and conference control. Completing its offerings, the company provides comprehensive professional services, including expert consulting, technical and user training, and ongoing technical support. Frequentis serves a diverse international client base, ranging from civil and military air traffic control and air defense organizations to police forces, fire brigades, emergency rescue teams, maritime shipping entities, and railway operators.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR61.30 -0.60 (-0.97%)
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Volume Profile
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Liquidity & share structure
Average Volume
8.9K
Beta
0.34
Float Shares
2.93M
Free Float %
22.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+7.67% +8.11% +9.14% +6.38% +16.28% +4.17% +67.36% +184.70% +214.96% +349.94% +349.94%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
61.30
DCF (Unlevered) 55.49 -9.5%
DCF (Levered) 114.23 +86.3%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
5.40
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Communication Equipment: +9.8%
    +20.8% Q4'25: +42.7% (vs Q4'23)
  • EPS growth Communication Equipment: +36.4%
    +28.5% Q4'25: +67.8% (vs Q4'23)
  • FCF margin FCF growth · Communication Equipment: +59.0%
    +4.0% Q4'25: +11.7% (vs Q4'23)
  • EBIT margin Communication Equipment: +4.7%
    +8.3% Q4'25: +13.6% (vs Q4'23)
  • ROIC Communication Equipment: +3.7%
    +24.8% Q4'25: +96.6% (vs Q4'23)
  • Share dilution Communication Equipment: +0.0%
    +0.4% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Communication Equipment: -1.04×
    0.84× Q4'25: 0.25× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.34) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 55.49 Current price: 61.30
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
3 Rev. Ana.
1 EPS Ana.
Dec 2027
4 Rev. Ana.
1 EPS Ana.
Dec 2028
2 Rev. Ana.
1 EPS Ana.
Dec 2029
3 Rev. Ana.
1 EPS Ana.
Dec 2030
3 Rev. Ana.
1 EPS Ana.
Revenue
303.63M
est: 306.00M (-0.8%)
299.37M
est: 307.50M (-2.6%)
333.53M
est: 330.00M (+1.1%)
385.97M
est: 367.00M (+5.2%)
427.49M
est: 425.29M (+0.5%)
480.31M
est: 473.93M (+1.3%)
580.14M
est: 579.96M (+0.0%)
642.93M
634.91M – 652.16M
+10.9% YoY
718.59M
685.90M – 735.55M
+11.8% YoY
791.44M
767.81M – 806.64M
+10.1% YoY
872.54M
846.49M – 889.31M
+10.2% YoY
1.16B
1.13B – 1.18B
+33.2% YoY
EBITDA
30.77M
est: 30.60M (+0.6%)
10.65M
est: 30.75M (-65.4%)
44.79M
est: 33.00M (+35.7%)
42.74M
est: 36.70M (+16.5%)
45.87M
est: 42.52M (+7.9%)
53.83M
est: 55.17M (-2.4%)
68.27M
est: 67.51M (+1.1%)
74.84M
73.91M – 75.92M
+10.9% YoY
83.65M
79.85M – 85.63M
+11.8% YoY
92.13M
89.38M – 93.90M
+10.1% YoY
101.57M
98.54M – 103.53M
+10.2% YoY
135.28M
131.24M – 137.88M
+33.2% YoY
EBIT
17.80M
est: 17.06M (+4.3%)
-3.39M
est: 17.14M (-119.8%)
30.02M
est: 18.40M (+63.2%)
25.20M
est: 20.46M (+23.2%)
28.34M
est: 23.71M (+19.5%)
34.40M
est: 35.35M (-2.7%)
48.07M
est: 43.26M (+11.1%)
47.96M
47.36M – 48.64M
+10.9% YoY
53.60M
51.16M – 54.86M
+11.8% YoY
59.03M
57.27M – 60.17M
+10.1% YoY
65.08M
63.14M – 66.33M
+10.2% YoY
86.68M
84.09M – 88.34M
+33.2% YoY
Net Income
11.82M
est: 12.65M (-6.6%)
-4.04M
est: 5.86M (-168.9%)
19.97M
est: 20.10M (-0.7%)
18.72M
est: 16.64M (+12.5%)
18.42M
est: 19.72M (-6.6%)
22.00M
est: 23.07M (-4.6%)
28.31M
est: 33.74M (-16.1%)
32.23M
30.98M – 33.03M
-4.5% YoY
38.04M
36.57M – 38.99M
+18.0% YoY
44.80M
43.06M – 45.91M
+17.8% YoY
49.01M
47.11M – 50.23M
+9.4% YoY
65.79M
63.24M – 67.43M
+34.2% YoY
SGA
12.73M
est: 12.46M (+2.1%)
13.47M
est: 12.52M (+7.6%)
13.61M
est: 13.44M (+1.3%)
15.94M
est: 14.95M (+6.7%)
16.92M
est: 17.32M (-2.3%)
17.74M
est: 18.22M (-2.6%)
19.50M
est: 22.30M (-12.5%)
24.72M
24.41M – 25.07M
+10.9% YoY
27.63M
26.37M – 28.28M
+11.8% YoY
30.43M
29.52M – 31.01M
+10.1% YoY
33.55M
32.55M – 34.19M
+10.2% YoY
44.68M
43.34M – 45.54M
+33.2% YoY
EPS
0.93
est: 0.95 (-2.1%)
-0.30
est: 0.44 (-168.2%)
1.50
est: 1.51 (-0.7%)
1.41
est: 1.25 (+12.8%)
1.39
est: 1.48 (-6.2%)
1.66
est: 1.73 (-3.8%)
2.12
est: 2.52 (-16.0%)
2.41
2.32 – 2.47
-4.5% YoY
2.85
2.73 – 2.92
+18.0% YoY
3.35
3.22 – 3.43
+17.8% YoY
3.67
3.52 – 3.76
+9.4% YoY
4.92
4.73 – 5.04
+34.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-26 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-25 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-19 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-18 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-15 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-14 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-13 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-12 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-11 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-08 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-07 B+ 3/5 5/5 4/5 4/5 2/5 2/5 2/5
2026-05-06 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-05 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-05-04 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-30 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-29 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-28 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-27 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-24 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-23 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-22 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-21 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-20 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-17 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5
2026-04-16 B+ 3/5 4/5 4/5 4/5 2/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
86.08M
OE per share TTM
6.46
Owner's Yield
8.11%
Maintenance CapEx ratio
16.07%
Maint CapEx / Avg PPE
13.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 15 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 iShares MSCI Austria ETF EWO 0.75% 1.10M 0.49%
2 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.04% 266.1K 0.33%
3 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.04% 377.8K 0.58%
4 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.02% 563.3K 0.30%
5 iShares MSCI Europe Small-Cap ETF IEUS 0.01% 20.7K 0.41%
6 UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc EUFM.L 0.01% 1.1K 0.34%
7 Vanguard MSCI International Small Cos Index ETF VISM.AX 0.00% 29.4K 0.32%
8 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.00% 8.4K 0.83%
9 iShares MSCI EAFE Small-Cap ETF SCZ 0.00% 507.3K 0.40%
10 State Street SPDR MSCI World Small Cap UCITS ETF (Acc) WDSC.L 0.00% 46.8K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
19.3K
Shares Outstanding
13.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Norbert Haslacher Chief Executive Officer & Chairman of the Executive Board 718.4K male
Monika Haselbacher Chief Operating Officer & Member of Executive Board 495.3K female
Peter Skerlan Chief Financial Officer & Member of the Executive Board 480.7K male
Karl Wannenmacher Chief Technology Officer & Member of Executive Board 402.1K male
Werner Langhans Head of Executive Board Staff department- M&A
Johannes Bardach Chairman of Supervisory Board
Stefan Marin Head of Investor Relations male
Brigitte Gschiegl ESG Group Coordinator
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits