Frequentis AG (FQT.DE)
Company Info
| ISIN | ATFREQUENT09 |
|---|---|
| Sector | Technology |
| Industry | Communication Equipment |
Highlights
| Market Cap | €354.08M |
|---|---|
| EPS | €1.38 |
| PE Ratio | 19.35 |
| PEG Ratio | 3.74 |
| Revenue (TTM) | €431.57M |
| Gross Profit (TTM) | €287.03M |
| EBITDA (TTM) | €30.93M |
| Year Range | €23.70 - €31.30 |
| Target Price | €32.50 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Frequentis AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Frequentis AG had a return of -2.56% year-to-date (YTD) and -11.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.56% | 11.05% |
| 1 month | 2.70% | 4.86% |
| 6 months | -7.32% | 17.50% |
| 1 year | -11.53% | 27.37% |
| 5 years (annualized) | N/A | 13.14% |
| 10 years (annualized) | N/A | 10.90% |
Monthly Returns
The table below presents the monthly returns of FQT.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.30% | -5.30% | 12.00% | -2.86% | -2.56% | ||||||||
| 2023 | -7.34% | 14.34% | 3.30% | -2.56% | -10.16% | 1.52% | 9.06% | -0.66% | -5.69% | -0.71% | 1.07% | -3.53% | -3.80% |
| 2022 | -0.75% | 5.26% | 3.57% | 1.38% | -0.34% | 3.74% | 1.66% | -4.23% | -15.99% | 8.91% | 5.95% | 0.35% | 7.41% |
| 2021 | -0.55% | 11.60% | 10.89% | 7.14% | 4.80% | 6.80% | -5.99% | 3.19% | 0.00% | 4.25% | 1.11% | -1.83% | 48.15% |
| 2020 | 2.47% | -15.94% | -11.49% | 7.14% | 10.03% | -2.78% | -5.71% | 0.61% | 4.82% | -7.47% | 7.79% | 5.81% | -8.31% |
| 2019 | -1.00% | 4.64% | 3.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FQT.DE is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
FQT.DE (Frequentis AG)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frequentis AG (FQT.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Frequentis AG granted a 0.83% dividend yield in the last twelve months. The annual payout for that period amounted to €0.22 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.22 | €0.22 | €0.20 | €0.15 | €0.30 |
Dividend yield | 0.83% | 0.81% | 0.70% | 0.56% | 1.65% |
Monthly Dividends
The table displays the monthly dividend distributions for Frequentis AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.22 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.20 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 |
| 2020 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.30 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Frequentis AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frequentis AG was 33.89%, occurring on Mar 18, 2020. Recovery took 225 trading sessions.
The current Frequentis AG drawdown is 19.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.89% | Feb 18, 2020 | 22 | Mar 18, 2020 | 225 | Feb 19, 2021 | 247 |
| -32.34% | Aug 17, 2022 | 26 | Sep 26, 2022 | — | — | — |
| -22.5% | Jan 12, 2022 | 10 | Jan 25, 2022 | 93 | Jun 8, 2022 | 103 |
| -15% | Jun 25, 2021 | 80 | Oct 21, 2021 | 15 | Nov 11, 2021 | 95 |
| -9.06% | Jun 10, 2022 | 11 | Jun 24, 2022 | 27 | Aug 5, 2022 | 38 |
Volatility
Volatility Chart
The current Frequentis AG volatility is 5.76%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |