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Sector: Technologie
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Frequentis

FQT.VI Small Cap

Technology · Communication Equipment

Mis à jour: Aug 2, 2026, 22:14 UTC

73,10 €
-1.22% aujourd'hui
52W: 54,40 € – 100,00 €
52W Low: 54,40 € Position: 41% 52W High: 100,00 €

Price Chart

Indicateurs clés

P/E Ratio
34.48x
Cours/Bénéfice
Forward P/E
P/E prévisionnel
P/S Ratio
1.67x
Cours/Ventes
EV/EBITDA
16.83x
Valeur d'entreprise/EBITDA
Rend. dividende
0.41%
Rendement annuel du dividende
Cap. boursière
843 M €
Capitalisation boursière
Croissance du CA
25.2%
Croissance du CA sur un an
Marge bénéficiaire
4.88%
Marge nette
ROE
18.11%
Rentabilité des capitaux propres
Beta
0.36
Sensibilité au marché
Positions vendeuses
% du flottant vendu à découvert
Volume moyen
10,757
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
None
0 analysts

About the Company

Sector: Technology Industry: Communication Equipment Country: Austria Employees: 2,783 Exchange: VIE

Frequentis en bref

Frequentis (FQT.VI) is currently trading at 73,10 € with a market capitalization of 843 M €. The trailing P/E ratio stands at 34.48x. The 52-week range spans from 54,40 € to 100,00 €; the current price is 26.9% below the yearly high. Year-over-year revenue growth stands at +25.2%. The net profit margin stands at 4.88%.

💰 Dividende

Frequentis pays an annual dividend of 0,30 € per share, representing a yield of 0.41%. The payout ratio stands at 12.74%.

Frequentis : la thèse d'investissement en détail

Frequentis (FQT.VI) operates in the Technology — specifically Communication Equipment — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 25.2% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. With a gross margin near 73.19%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

With a net margin of just 4.88%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Thèse d'investissement : forces et faiblesses

Points forts
  • Forte croissance du CA de 25.2% sur un an
  • Rentabilité élevée des capitaux propres (18.11% ROE)
  • Marge brute élevée de 73.19% — signe d'un pouvoir de fixation des prix
  • Bilan solide avec faible endettement (D/E 29.55)
  • Free cash flow positif
Points faibles
  • Faible rentabilité (marge 4.88%)
  • Actuellement jugée surévaluée

Aperçu technique

MM 50 jours
70,47 €
+3.73% vs. cours
MM 200 jours
73,25 €
-0.2% vs. cours
Sous le plus haut 52s
−26.9%
100,00 €
Au-dessus du plus bas 52s
+34.4%
54,40 €

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

Risque de marché (Bêta)
0.36 · Défensive
Évolue moins que le marché global
Dette/Capitaux propres
29.55 · Faible
Dette totale / capitaux propres

The data points to relatively defensive market behavior.

Trading Data

50-Day MA: 70,47 €
200-Day MA: 73,25 €
Volume: 5,214
Avg. Volume: 10,757
Short Ratio:
P/B Ratio: 5x
Debt/Equity: 29.55x
Free Cash Flow: 29 M €

💵 Dividend Info

Dividend Yield
0.41%
Annual Rate
0,30 €
Payout Ratio
12.74%

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