FQT.VI

BuyUnloved Quality

Frequentis AG · Technology · Austria · $1.2B · Avg Vol: $588K/d

Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.

66
StockRank
Get insider-trade alerts
Quality
69
Value
55
Momentum
36
P/E (TTM)
20.2x
peers 20.4x
ROE
26.9%
peers 10.7%
D/E
0.3x
peers 1.2x
Dividend %
0.4%
trailing yield

ABOUT FREQUENTIS AG

Read

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.

FINANCIAL SUMMARY (EUR)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue386.0M427.5M480.3M580.1M14.5%685.9M674.3M750.2M13.7%
EPS (EUR)1.501.411.391.662.139.2%3.28
Shares13.3M13.3M13.3M13.3M-0.0%13.3M
Debt40.3M41.6M52.3M57.6M12.6%56.1M
Equity145.1M153.5M171.9M193.8M10.1%
Op CF14.2M25.7M22.1M49.1M51.1%65.4M
Inv CF-20.1M-18.8M-15.6M-9.6M
Fin CF-16.5M-13.4M-13.9M-7.6M
Loading 1Y...
PRICE (1Y)-13.4%
75.4579.2783.0886.9090.72Aug 6Aug 28Sep 18
SMA 50SMA 200

Close
$76.14
RSI (14)
27.9
52W High
$114.37
From 52W High
0.7%

SCORE BREAKDOWN

Quality
69
ROIC
16.7%79.2
ROE
26.9%88.7
GP/Assets
94.2%98.1
Op. Margin
5.6%47.6
FCF/Assets
6.6%68.0
Piotroski
538.9
Int. Cover
21.5x61.1
D/E Ratio
0.28x42.1
Current Ratio
1.79x43.7
Value
55
P/E (TTM)
20.2x63.7
EV/EBITDA
11.4x66.6
P/FCF
30.4x54.1
P/B
4.4x35.6
P/S
1.3x72.3
Div Yield
0.4%20.8
Momentum
36
52W High %
67%49.1
RS 6M
-32%24.5
SMA 50/200
0.97x45.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.2B
P/E (Forward)
Gross Margin
70.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of FQT.VI are excluded.

TickerCompanyMkt CapStockRankSignal
FQT.VIFrequentis AG(you)$1.2B66Buy
AMS.SWams-OSRAM AG$2.1B59Hold
ACAG.ATAustriacard Holdings AG$409M70Buy
ATS.VIAT & S Austria Technologie & Systemtechnik Aktiengesellschaft$6.9B59Hold
FAA.DEFabasoft AG$211M99Strong Buy

Peer medians: ROE 10.7% · P/E 20.4x · Gross margin 26.5%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Frequentis AG (FQT.VI): Stock Score Summary

Frequentis AG (FQT.VI) has a MoatMap StockRank of 66/100 based on Quality (69/100), Value (55/100), and Momentum (36/100) factor scores. The current signal is BUY.

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.

Key Financial Metrics

Price$76.14
Market Cap$1.2B
P/E (TTM)20.21
Price/Book4.43
Return on Equity26.9%
Return on Invested Capital16.7%
Debt/Equity0.28x
Gross Margin70.7%
Operating Margin5.6%
Revenue Growth44.8%
Dividend Yield0.4%
Free Cash Flow$39M

Frequentis AG operates in the Communication Equipment industry, part of the Technology sector (Austria).

Frequently Asked Questions

What is Frequentis AG’s (FQT.VI) StockRank?
MoatMap’s StockRank for Frequentis AG (FQT.VI) is 66/100, with a Buy signal. It is a composite of Quality (69), Value (55), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Frequentis AG have an economic moat?
Frequentis AG (FQT.VI) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Frequentis AG a buy, hold, or sell?
MoatMap’s current signal for Frequentis AG (FQT.VI) is Buy, based on a StockRank of 66/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Frequentis AG in?
Frequentis AG (FQT.VI) operates in the Technology sector, specifically the Communication Equipment industry (Austria).