Frequentis AG
Frequentis AG develops and markets communication and information systems for safety-critical control centers in Europe, North America, Asia, Australia, South America, Middle East, Africa, and worldwide. It operates through two segments, Air Traffic Management (ATM) and Public Safety & Transport. The company offers air traffic management solutions, including voice communication, network, remote di… Read more
Frequentis AG (FQT) - Net Assets
Latest net assets as of June 2025: €164.49 Million EUR
Based on the latest financial reports, Frequentis AG (FQT) has net assets worth €164.49 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€421.02 Million) and total liabilities (€256.53 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €164.49 Million |
| % of Total Assets | 39.07% |
| Annual Growth Rate | 10.03% |
| 5-Year Change | 54.68% |
| 10-Year Change | N/A |
| Growth Volatility | 11.1 |
Frequentis AG - Net Assets Trend (2015–2024)
This chart illustrates how Frequentis AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Frequentis AG (2015–2024)
The table below shows the annual net assets of Frequentis AG from 2015 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €174.76 Million | +12.30% |
| 2023-12-31 | €155.62 Million | +5.67% |
| 2022-12-31 | €147.28 Million | +13.42% |
| 2021-12-31 | €129.85 Million | +14.93% |
| 2020-12-31 | €112.98 Million | -2.76% |
| 2019-12-31 | €116.19 Million | +35.73% |
| 2018-12-31 | €85.60 Million | -4.99% |
| 2017-12-31 | €90.10 Million | +11.23% |
| 2016-12-31 | €81.00 Million | +9.57% |
| 2015-12-31 | €73.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Frequentis AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 125.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €138.16 Million | 80.38% |
| Other Components | €33.72 Million | 19.62% |
| Total Equity | €171.88 Million | 100.00% |
Frequentis AG Competitors by Market Cap
The table below lists competitors of Frequentis AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Suqian Unitech Corp. Ltd. Cl A
SHG:603065
|
$219.83 Million |
|
GSW Immobilien AG
HM:GIB
|
$219.84 Million |
|
MediaAlpha Inc.
NYSE:MAX
|
$219.85 Million |
|
Hextar Global Bhd
KLSE:5151
|
$219.90 Million |
|
Xingye Leather Technology Co Ltd
SHE:002674
|
$219.78 Million |
|
KraussMaffei Co Ltd
SHG:600579
|
$219.74 Million |
|
Hankook Shell Oil
KO:002960
|
$219.64 Million |
|
YC Inox Co Ltd
TW:2034
|
$219.63 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Frequentis AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 153,467,000 to 171,880,000, a change of 18,413,000 (12.0%).
- Net income of 21,997,000 contributed positively to equity growth.
- Dividend payments of 3,185,000 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.00 Million | +12.8% |
| Dividends Paid | €3.19 Million | -1.85% |
| Other Changes | €-399.00K | -0.23% |
| Total Change | €- | 12.00% |
Book Value vs Market Value Analysis
This analysis compares Frequentis AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.67x to 5.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €6.83 | €72.80 | x |
| 2018-12-31 | €6.48 | €72.80 | x |
| 2019-12-31 | €8.68 | €72.80 | x |
| 2020-12-31 | €8.23 | €72.80 | x |
| 2021-12-31 | €9.53 | €72.80 | x |
| 2022-12-31 | €10.93 | €72.80 | x |
| 2023-12-31 | €11.57 | €72.80 | x |
| 2024-12-31 | €12.95 | €72.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Frequentis AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.80%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.58%
- • Asset Turnover: 1.22x
- • Equity Multiplier: 2.30x
- Recent ROE (12.80%) is above the historical average (11.07%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 15.33% | 5.12% | 1.54x | 1.95x | €3.92 Million |
| 2016 | 11.11% | 3.73% | 1.31x | 2.27x | €900.00K |
| 2017 | 10.99% | 3.71% | 1.37x | 2.16x | €890.00K |
| 2018 | 13.20% | 3.95% | 1.44x | 2.31x | €2.74 Million |
| 2019 | 10.31% | 3.89% | 1.12x | 2.37x | €356.20K |
| 2020 | -3.70% | -1.35% | 1.08x | 2.54x | €-14.96 Million |
| 2021 | 15.80% | 5.99% | 1.06x | 2.50x | €7.33 Million |
| 2022 | 12.91% | 4.85% | 1.13x | 2.35x | €4.22 Million |
| 2023 | 12.00% | 4.31% | 1.15x | 2.42x | €3.07 Million |
| 2024 | 12.80% | 4.58% | 1.22x | 2.30x | €4.81 Million |
Industry Comparison
This section compares Frequentis AG's net assets metrics with peer companies in the Communication Equipment industry.
No peer company data available for comparison.