(FQT) Frequentis - Ratings and Ratios

Exchange: VI • Country: Austria • Currency: EUR • Type: Common Stock • ISIN: ATFREQUENT09

FQT: Air Traffic Management, Public Safety, Maritime Systems, Defense Solutions, Professional Services, Communication Systems, Data Management

Frequentis AG is a global provider of communication and information systems for safety-critical control centers, operating in multiple regions including Europe, North America, Asia, Australia, South America, the Middle East, and Africa. The companys comprehensive portfolio includes air traffic management solutions, defense systems, public safety and transport services, and maritime systems, catering to a diverse client base comprising civil and military aviation, emergency services, coastguards, and local public transport systems.

The companys product and service offerings are diversified across various segments, including Air Traffic Management (ATM) and Public Safety & Transport. Frequentis provides voice communication, network, and surveillance solutions, as well as aeronautical information management (AIM) and aeronautical message handling systems (AMHS). Additionally, the company offers specialized communications systems, such as space and conference control systems, and professional services including consulting, technical and user training, and technical support services.

With a strong presence in the communications equipment industry, Frequentis AG has established itself as a key player in the global market. The companys commitment to innovation and customer satisfaction has enabled it to maintain a competitive edge. As a result, Frequentis AG has attracted significant investor interest, reflected in its market capitalization of 544.05M EUR.

Analyzing the , the stocks recent price movement indicates a bullish trend, with the last price at 42.90 EUR, above its SMA20 and SMA50. The ATR of 1.62 EUR suggests moderate volatility. Considering the , the companys P/E ratio of 24.85 and forward P/E of 24.10 indicate a relatively stable valuation. With a RoE of 14.36, Frequentis AG demonstrates a decent return on equity. Based on these indicators, a forecast for the stock could be moderately bullish, with potential for the price to continue its upward trend, potentially reaching 50-55 EUR in the next 6-12 months, driven by the companys diversified product portfolio and growing demand for safety-critical communication systems.

To validate this forecast, it is essential to monitor the companys future earnings reports, industry trends, and any significant developments that may impact its competitive position. A thorough analysis of the companys financial statements, management guidance, and industry outlook will be crucial in refining this forecast and making informed investment decisions.

Additional Sources for FQT Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

FQT Stock Overview

Market Cap in USD 615m
Sector Technology
Industry Communication Equipment
GiC Sub-Industry Communications Equipment
IPO / Inception

FQT Stock Ratings

Growth Rating 67.6
Fundamental 32.9
Dividend Rating 63.6
Rel. Strength 35.4
Analysts -
Fair Price Momentum 47.32 EUR
Fair Price DCF 19.32 EUR

FQT Dividends

Dividend Yield 12m 1.40%
Yield on Cost 5y 2.94%
Annual Growth 5y 9.86%
Payout Consistency 99.3%

FQT Growth Ratios

Growth Correlation 3m 79.6%
Growth Correlation 12m 30.3%
Growth Correlation 5y 65.4%
CAGR 5y 20.28%
CAGR/Max DD 5y 0.67
Sharpe Ratio 12m -0.12
Alpha 66.17
Beta -0.210
Volatility 31.64%
Current Volume 15k
Average Volume 20d 8.2k
What is the price of FQT stocks?
As of May 09, 2025, the stock is trading at EUR 44.10 with a total of 14,988 shares traded.
Over the past week, the price has changed by +7.56%, over one month by +26.36%, over three months by +50.51% and over the past year by +64.64%.
Is Frequentis a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Frequentis is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FQT as of May 2025 is 47.32. This means that FQT is currently overvalued and has a potential downside of 7.3%.
Is FQT a buy, sell or hold?
Frequentis has no consensus analysts rating.
What are the forecast for FQT stock price target?
According to ValueRays Forecast Model, FQT Frequentis will be worth about 51.1 in May 2026. The stock is currently trading at 44.10. This means that the stock has a potential upside of +15.87%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 51.1 15.9%