Frequentis
FQT.VI Small CapTechnology · Communication Equipment
Mis à jour: Jun 18, 2026, 22:21 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Frequentis en bref
Frequentis (FQT.VI) is currently trading at 75,50 € with a market capitalization of 874 M €. The trailing P/E ratio stands at 35.61x. The 52-week range spans from 45,00 € to 100,00 €; the current price is 24.5% 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 0.4%. 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
- 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
- –Faible rentabilité (marge 4.88%)
- –Actuellement jugée surévaluée
Aperçu technique
Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).
Profil de risque
The data points to relatively defensive market behavior.
Trading Data
💵 Dividend Info
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