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FQT (Frequentis) Stock Analysis
Buy, Hold or Sell?

Let's analyze Frequentis together

I guess you are interested in Frequentis AG. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Frequentis’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Frequentis’s Price Targets

I'm going to help you getting a better view of Frequentis AG. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Frequentis (30 sec.)










1.2. What can you expect buying and holding a share of Frequentis? (30 sec.)

How much money do you get?

How much money do you get?
€1.13
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€13.13
Expected worth in 1 year
€18.88
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
€6.72
Return On Investment
13.6%

For what price can you sell your share?

Current Price per Share
€49.30
Expected price per share
€48.00 - €52.20
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Frequentis (5 min.)




Live pricePrice per Share (EOD)
€49.30
Intrinsic Value Per Share
€-22.68 - €15.43
Total Value Per Share
€-9.56 - €28.56

2.2. Growth of Frequentis (5 min.)




Is Frequentis growing?

Current yearPrevious yearGrowGrow %
How rich?$205.5m$183m$22.5m10.9%

How much money is Frequentis making?

Current yearPrevious yearGrowGrow %
Making money$25.8m$21.6m$4.2m16.3%
Net Profit Margin4.6%4.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Frequentis (5 min.)




2.4. Comparing to competitors in the Communication Equipment industry (5 min.)




  Industry Rankings (Communication Equipment)  


Richest
#114 / 321

Most Revenue
#36 / 321

Most Profit
#35 / 321
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Frequentis?

Welcome investor! Frequentis's management wants to use your money to grow the business. In return you get a share of Frequentis.

First you should know what it really means to hold a share of Frequentis. And how you can make/lose money.

Speculation

The Price per Share of Frequentis is €49.30. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Frequentis.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Frequentis, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €13.13. Based on the TTM, the Book Value Change Per Share is €1.44 per quarter. Based on the YOY, the Book Value Change Per Share is €0.63 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.24 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Frequentis.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚¬% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share€% of Price per Share
Usd Eps1.943.9%1.943.9%1.633.3%1.743.5%1.332.7%1.142.3%
Usd Book Value Change Per Share1.693.4%1.693.4%0.741.5%1.322.7%1.032.1%0.791.6%
Usd Dividend Per Share0.280.6%0.280.6%0.260.5%0.260.5%0.230.5%0.320.7%
Usd Total Gains Per Share1.974.0%1.974.0%1.002.0%1.583.2%1.252.5%1.112.3%
Usd Price Per Share31.64-31.64-32.11-32.46-30.06-17.41-
Price to Earnings Ratio16.28-16.28-19.74-18.79-2.87-3.70-
Price-to-Total Gains Ratio16.02-16.02-32.21-22.43--21.27--16.33-
Price to Book Ratio2.05-2.05-2.34-2.32-2.37-1.42-
Price-to-Total Gains Ratio16.02-16.02-32.21-22.43--21.27--16.33-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share57.98666
Number of shares17
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.280.23
Usd Book Value Change Per Share1.691.03
Usd Total Gains Per Share1.971.25
Gains per Quarter (17 shares)33.5721.31
Gains per Year (17 shares)134.2785.23
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
119115124157075
23823025831140160
35734539246210245
47746152661280330
59657666077350415
611569179492419500
7134806928107489585
81539211062123559670
917210361196138629755
1019111511330153699840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%9.01.00.090.0%12.01.00.092.3%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%10.03.00.076.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.03.076.9%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%11.02.00.084.6%
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3.2. Key Performance Indicators

The key performance indicators of Frequentis AG compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.4401.4400%0.628+129%1.123+28%0.874+65%0.674+114%
Book Value Per Share--13.12713.1270%11.687+12%11.957+10%10.828+21%8.909+47%
Current Ratio--2.1972.1970%1.946+13%2.042+8%2.015+9%2.120+4%
Debt To Asset Ratio--0.5570.5570%0.581-4%0.568-2%0.577-3%0.549+2%
Debt To Equity Ratio--1.2801.2800%1.404-9%1.338-4%1.398-8%1.2800%
Dividend Per Share--0.2390.2390%0.219+9%0.219+9%0.191+25%0.274-13%
Enterprise Value--220403262.300220403262.3000%232759127.600-5%244224146.767-10%235561858.900-6%227462695.750-3%
Eps--1.6521.6520%1.383+19%1.480+12%1.128+47%0.965+71%
Ev To Ebitda Ratio--4.0944.0940%5.075-19%5.236-22%7.538-46%7.278-44%
Ev To Sales Ratio--0.4590.4590%0.544-16%0.576-20%0.624-26%0.623-26%
Free Cash Flow Per Share--0.8980.8980%1.045-14%0.751+20%1.844-51%1.366-34%
Free Cash Flow To Equity Per Share---0.149-0.1490%0.038-494%-0.347+132%0.845-118%0.812-118%
Gross Profit Margin--0.8100.8100%0.763+6%0.789+3%0.928-13%0.866-6%
Intrinsic Value_10Y_max--15.435----------
Intrinsic Value_10Y_min---22.684----------
Intrinsic Value_1Y_max--1.784----------
Intrinsic Value_1Y_min---0.012----------
Intrinsic Value_3Y_max--5.180----------
Intrinsic Value_3Y_min---1.995----------
Intrinsic Value_5Y_max--8.357----------
Intrinsic Value_5Y_min---6.109----------
Market Cap654181420.000+45%358132262.300358132262.3000%363527127.600-1%367515813.433-3%340152458.900+5%196880417.450+82%
Net Profit Margin--0.0460.0460%0.043+6%0.046+0%0.037+25%0.039+18%
Operating Margin--0.0720.0720%0.066+8%0.068+6%0.056+28%0.056+27%
Operating Ratio--0.9270.9270%0.856+8%0.903+3%0.904+3%0.924+0%
Pb Ratio3.756+45%2.0492.0490%2.336-12%2.324-12%2.371-14%1.416+45%
Pe Ratio29.838+45%16.28116.2810%19.740-18%18.788-13%2.873+467%3.705+339%
Price Per Share49.300+45%26.90026.9000%27.300-1%27.600-3%25.560+5%14.800+82%
Price To Free Cash Flow Ratio54.911+45%29.96229.9620%26.134+15%49.537-40%32.366-7%18.216+64%
Price To Total Gains Ratio29.366+45%16.02316.0230%32.212-50%22.433-29%-21.271+233%-16.326+202%
Quick Ratio--1.9461.9460%1.668+17%1.463+33%1.577+23%1.746+11%
Return On Assets--0.0560.0560%0.050+12%0.053+4%0.042+33%0.049+14%
Return On Equity--0.1280.1280%0.120+7%0.126+2%0.100+28%0.111+16%
Total Gains Per Share--1.6791.6790%0.848+98%1.342+25%1.066+58%0.948+77%
Usd Book Value--205552712.000205552712.0000%183044948.800+12%187275740.200+10%169488538.080+21%139293772.239+48%
Usd Book Value Change Per Share--1.6931.6930%0.739+129%1.321+28%1.028+65%0.793+114%
Usd Book Value Per Share--15.43915.4390%13.746+12%14.064+10%12.736+21%10.479+47%
Usd Dividend Per Share--0.2810.2810%0.258+9%0.258+9%0.225+25%0.322-13%
Usd Enterprise Value--259238317.117259238317.1170%273771285.883-5%287256441.427-10%277067858.438-6%267541622.741-3%
Usd Eps--1.9431.9430%1.627+19%1.741+12%1.326+47%1.135+71%
Usd Free Cash Flow--14059118.60014059118.6000%16360942.000-14%11754158.667+20%28843246.880-51%21343167.589-34%
Usd Free Cash Flow Per Share--1.0561.0560%1.229-14%0.883+20%2.169-51%1.606-34%
Usd Free Cash Flow To Equity Per Share---0.176-0.1760%0.045-494%-0.408+132%0.993-118%0.955-118%
Usd Market Cap769448186.204+45%421235166.917421235166.9170%427580607.483-1%432272099.760-3%400087322.158+5%231570747.005+82%
Usd Price Per Share57.987+45%31.64031.6400%32.110-1%32.463-3%30.064+5%17.408+82%
Usd Profit--25872871.40025872871.4000%21660899.200+19%23185254.400+12%17659466.800+47%15099394.105+71%
Usd Revenue--564938269.600564938269.6000%502810209.400+12%507242131.000+11%453228909.840+25%381623037.097+48%
Usd Total Gains Per Share--1.9751.9750%0.997+98%1.579+25%1.253+58%1.115+77%
 EOD+4 -4MRQTTM+0 -0YOY+25 -153Y+31 -95Y+27 -1310Y+22 -18

3.3 Fundamental Score

Let's check the fundamental score of Frequentis AG based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1529.838
Price to Book Ratio (EOD)Between0-13.756
Net Profit Margin (MRQ)Greater than00.046
Operating Margin (MRQ)Greater than00.072
Quick Ratio (MRQ)Greater than11.946
Current Ratio (MRQ)Greater than12.197
Debt to Asset Ratio (MRQ)Less than10.557
Debt to Equity Ratio (MRQ)Less than11.280
Return on Equity (MRQ)Greater than0.150.128
Return on Assets (MRQ)Greater than0.050.056
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Frequentis AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.770
Ma 20Greater thanMa 5049.045
Ma 50Greater thanMa 10046.266
Ma 100Greater thanMa 20040.473
OpenGreater thanClose50.000
Total5/5 (100.0%)

4. In-depth Analysis

4.1 About Frequentis AG

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. The company offers air traffic management solutions, including voice communication, network, remote digital towers, ATC towers, surveillance, aeronautical information management (AIM), and aeronautical message handling systems (AMHS) solutions, as well as ATM/unmanned traffic management integration services. It also provides solutions for airports and airlines, and data management services; defense solutions comprising communications, networks, situational awareness, remote tower, military ATC, surveillance, and AIM; AMHS; emergency services, critical infrastructure, and public safety services; and operations communication, and incident and crisis management services. In addition, the company offers maritime systems consisting of search and rescue, coastal surveillance, and coastal radio, as well as port authority/vessel traffic systems; virtual maritime studio; and specialized communications systems, such as space and conference control systems, as well as professional services, including consulting, technical and user training, and technical support services. It serves civil and military air traffic control and aeronautical information management; and police, fire brigade, emergency rescue services, coastguards, port authorities, and railways and local public transport systems. The company was founded in 1947 and is headquartered in Vienna, Austria.

Fundamental data was last updated by Penke on 2025-06-29 11:49:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Frequentis earns for each €1 of revenue.

  • Above 10% is considered healthy but always compareΒ Frequentis to theΒ Communication Equipment industry mean.
  • A Net Profit Margin of 4.6%Β means thatΒ €0.05 for each €1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Frequentis AG:

  • The MRQ is 4.6%. The company is making a profit. +1
  • The TTM is 4.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ4.6%TTM4.6%0.0%
TTM4.6%YOY4.3%+0.3%
TTM4.6%5Y3.7%+0.9%
5Y3.7%10Y3.9%-0.2%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ4.6%0.6%+4.0%
TTM4.6%0.4%+4.2%
YOY4.3%1.6%+2.7%
3Y4.6%1.3%+3.3%
5Y3.7%1.0%+2.7%
10Y3.9%1.1%+2.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Frequentis is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Frequentis to theΒ Communication Equipment industry mean.
  • 5.6% Return on Assets means thatΒ Frequentis generatedΒ €0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Frequentis AG:

  • The MRQ is 5.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 5.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY5.0%+0.6%
TTM5.6%5Y4.2%+1.4%
5Y4.2%10Y4.9%-0.7%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%0.2%+5.4%
TTM5.6%0.1%+5.5%
YOY5.0%0.4%+4.6%
3Y5.3%0.3%+5.0%
5Y4.2%0.5%+3.7%
10Y4.9%0.5%+4.4%
4.3.1.3. Return on Equity

Shows how efficient Frequentis is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Frequentis to theΒ Communication Equipment industry mean.
  • 12.8% Return on Equity means Frequentis generated €0.13Β for eachΒ €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Frequentis AG:

  • The MRQ is 12.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 12.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ12.8%TTM12.8%0.0%
TTM12.8%YOY12.0%+0.8%
TTM12.8%5Y10.0%+2.8%
5Y10.0%10Y11.1%-1.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ12.8%0.4%+12.4%
TTM12.8%0.3%+12.5%
YOY12.0%0.9%+11.1%
3Y12.6%0.7%+11.9%
5Y10.0%0.9%+9.1%
10Y11.1%0.9%+10.2%
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4.3.2. Operating Efficiency of Frequentis AG.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Frequentis is operatingΒ .

  • Measures how much profit Frequentis makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Frequentis to theΒ Communication Equipment industry mean.
  • An Operating Margin of 7.2%Β means the company generated €0.07 Β for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Frequentis AG:

  • The MRQ is 7.2%. The company is operating less efficient.
  • The TTM is 7.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY6.6%+0.5%
TTM7.2%5Y5.6%+1.6%
5Y5.6%10Y5.6%-0.1%
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%2.5%+4.7%
TTM7.2%2.4%+4.8%
YOY6.6%1.7%+4.9%
3Y6.8%1.8%+5.0%
5Y5.6%2.1%+3.5%
10Y5.6%2.0%+3.6%
4.3.2.2. Operating Ratio

Measures how efficient Frequentis is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Communication Equipment industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are €0.93 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Frequentis AG:

  • The MRQ is 0.927. The company is less efficient in keeping operating costs low.
  • The TTM is 0.927. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.927TTM0.9270.000
TTM0.927YOY0.856+0.072
TTM0.9275Y0.904+0.024
5Y0.90410Y0.924-0.021
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9271.637-0.710
TTM0.9271.453-0.526
YOY0.8561.123-0.267
3Y0.9031.268-0.365
5Y0.9041.234-0.330
10Y0.9241.180-0.256
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4.4.3. Liquidity of Frequentis AG.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Frequentis is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Communication Equipment industry mean).
  • A Current Ratio of 2.20Β means the company has €2.20 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Frequentis AG:

  • The MRQ is 2.197. The company is able to pay all its short-term debts. +1
  • The TTM is 2.197. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.197TTM2.1970.000
TTM2.197YOY1.946+0.251
TTM2.1975Y2.015+0.182
5Y2.01510Y2.120-0.105
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1971.862+0.335
TTM2.1971.916+0.281
YOY1.9461.951-0.005
3Y2.0421.956+0.086
5Y2.0151.943+0.072
10Y2.1201.880+0.240
4.4.3.2. Quick Ratio

Measures if Frequentis is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Frequentis to theΒ Communication Equipment industry mean.
  • A Quick Ratio of 1.95Β means the company can pay off €1.95 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Frequentis AG:

  • The MRQ is 1.946. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.946. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.946TTM1.9460.000
TTM1.946YOY1.668+0.278
TTM1.9465Y1.577+0.369
5Y1.57710Y1.746-0.169
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9460.805+1.141
TTM1.9460.894+1.052
YOY1.6681.063+0.605
3Y1.4631.067+0.396
5Y1.5771.126+0.451
10Y1.7461.216+0.530
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4.5.4. Solvency of Frequentis AG.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of FrequentisΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Frequentis to Communication Equipment industry mean.
  • A Debt to Asset Ratio of 0.56Β means that Frequentis assets areΒ financed with 55.7% credit (debt) and the remaining percentage (100% - 55.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Frequentis AG:

  • The MRQ is 0.557. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.557. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.557TTM0.5570.000
TTM0.557YOY0.581-0.023
TTM0.5575Y0.577-0.020
5Y0.57710Y0.549+0.028
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5570.470+0.087
TTM0.5570.465+0.092
YOY0.5810.451+0.130
3Y0.5680.460+0.108
5Y0.5770.465+0.112
10Y0.5490.456+0.093
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Frequentis is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Frequentis to theΒ Communication Equipment industry mean.
  • A Debt to Equity ratio of 128.0% means that company has €1.28 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Frequentis AG:

  • The MRQ is 1.280. The company is able to pay all its debts with equity. +1
  • The TTM is 1.280. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.280TTM1.2800.000
TTM1.280YOY1.404-0.124
TTM1.2805Y1.398-0.118
5Y1.39810Y1.280+0.118
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2800.837+0.443
TTM1.2800.843+0.437
YOY1.4040.825+0.579
3Y1.3380.869+0.469
5Y1.3980.890+0.508
10Y1.2800.905+0.375
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every €1 in earnings Frequentis generates.

  • Above 15 is considered overpriced butΒ always compareΒ Frequentis to theΒ Communication Equipment industry mean.
  • A PE ratio of 16.28 means the investor is paying €16.28Β for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Frequentis AG:

  • The EOD is 29.838. Based on the earnings, the company is overpriced. -1
  • The MRQ is 16.281. Based on the earnings, the company is fair priced.
  • The TTM is 16.281. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD29.838MRQ16.281+13.557
MRQ16.281TTM16.2810.000
TTM16.281YOY19.740-3.459
TTM16.2815Y2.873+13.408
5Y2.87310Y3.705-0.831
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD29.8383.665+26.173
MRQ16.2812.990+13.291
TTM16.28110.178+6.103
YOY19.7409.092+10.648
3Y18.78810.002+8.786
5Y2.87314.202-11.329
10Y3.70518.676-14.971
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Frequentis AG:

  • The EOD is 54.911. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 29.962. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 29.962. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD54.911MRQ29.962+24.950
MRQ29.962TTM29.9620.000
TTM29.962YOY26.134+3.827
TTM29.9625Y32.366-2.404
5Y32.36610Y18.216+14.150
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD54.911-0.137+55.048
MRQ29.962-0.659+30.621
TTM29.9621.105+28.857
YOY26.1340.779+25.355
3Y49.537-0.708+50.245
5Y32.366-0.334+32.700
10Y18.2161.066+17.150
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Frequentis is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Communication Equipment industry mean).
  • A PB ratio of 2.05 means the investor is paying €2.05Β for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Frequentis AG:

  • The EOD is 3.756. Based on the equity, the company is fair priced.
  • The MRQ is 2.049. Based on the equity, the company is underpriced. +1
  • The TTM is 2.049. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.756MRQ2.049+1.706
MRQ2.049TTM2.0490.000
TTM2.049YOY2.336-0.287
TTM2.0495Y2.371-0.322
5Y2.37110Y1.416+0.955
Compared to industry (Communication Equipment)
PeriodCompanyIndustry (mean)+/- 
EOD3.7562.112+1.644
MRQ2.0492.012+0.037
TTM2.0492.080-0.031
YOY2.3362.128+0.208
3Y2.3242.211+0.113
5Y2.3712.359+0.012
10Y1.4162.601-1.185
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in EUR. All numbers in thousands.

Summary
Total Assets394,798
Total Liabilities220,038
Total Stockholder Equity171,880
 As reported
Total Liabilities 220,038
Total Stockholder Equity+ 171,880
Total Assets = 394,798

Assets

Total Assets394,798
Total Current Assets291,314
Long-term Assets103,484
Total Current Assets
Cash And Cash Equivalents 66,994
Short-term Investments 15,315
Net Receivables 160,360
Inventory 29,680
Other Current Assets 18,965
Total Current Assets  (as reported)291,314
Total Current Assets  (calculated)291,314
+/-0
Long-term Assets
Property Plant Equipment 70,295
Goodwill 8,596
Intangible Assets 15,427
Long-term Assets Other 16,846
Long-term Assets  (as reported)103,484
Long-term Assets  (calculated)111,164
+/- 7,680

Liabilities & Shareholders' Equity

Total Current Liabilities132,599
Long-term Liabilities87,439
Total Stockholder Equity171,880
Total Current Liabilities
Short-term Debt 9,567
Short Long Term Debt 156
Accounts payable 23,443
Other Current Liabilities 97,220
Total Current Liabilities  (as reported)132,599
Total Current Liabilities  (calculated)130,386
+/- 2,213
Long-term Liabilities
Long term Debt 1,504
Capital Lease Obligations 50,668
Long-term Liabilities  (as reported)87,439
Long-term Liabilities  (calculated)52,172
+/- 35,267
Total Stockholder Equity
Common Stock13,280
Retained Earnings 138,163
Other Stockholders Equity 20,437
Total Stockholder Equity (as reported)171,880
Total Stockholder Equity (calculated)171,880
+/-0
Other
Capital Stock13,280
Cash and Short Term Investments 82,309
Common Stock Shares Outstanding 13,313
Liabilities and Stockholders Equity 394,798
Net Debt -14,666
Net Invested Capital 173,540
Net Working Capital 158,715
Property Plant and Equipment Gross 156,565
Short Long Term Debt Total 52,328



6.2. Balance Sheets Structured

Currency in EUR. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
> Total Assets 
103,570
121,557
134,869
143,207
183,700
194,600
198,000
272,141
277,618
315,696
340,275
371,072
394,798
394,798371,072340,275315,696277,618272,141198,000194,600183,700143,207134,869121,557103,570
   > Total Current Assets 
94,747
112,545
123,788
131,723
158,800
172,300
169,200
200,599
215,415
243,083
259,840
277,103
291,314
291,314277,103259,840243,083215,415200,599169,200172,300158,800131,723123,788112,54594,747
       Cash And Cash Equivalents 
18,707
34,715
42,209
38,312
69,110
76,034
45,543
66,882
91,265
103,798
81,380
74,180
66,994
66,99474,18081,380103,79891,26566,88245,54376,03469,11038,31242,20934,71518,707
       Short-term Investments 
0
0
0
0
0
1,700
9,997
7,998
228
2,344
10,238
10,500
15,315
15,31510,50010,2382,3442287,9989,9971,70000000
       Net Receivables 
66,800
62,475
65,617
63,046
70,557
72,632
85,247
96,904
97,738
107,788
0
142,301
160,360
160,360142,3010107,78897,73896,90485,24772,63270,55763,04665,61762,47566,800
       Inventory 
9,259
8,274
9,019
12,334
10,969
10,213
13,114
12,586
11,272
15,148
21,002
26,628
29,680
29,68026,62821,00215,14811,27212,58613,11410,21310,96912,3349,0198,2749,259
   > Long-term Assets 
8,090
9,012
11,081
11,484
24,900
22,400
28,800
71,542
62,203
72,613
80,435
110,798
103,484
103,484110,79880,43572,61362,20371,54228,80022,40024,90011,48411,0819,0128,090
       Property Plant Equipment 
3,975
4,168
5,499
6,430
8,159
8,331
9,088
48,244
46,605
47,717
53,298
55,888
70,295
70,29555,88853,29847,71746,60548,2449,0888,3318,1596,4305,4994,1683,975
       Goodwill 
0
0
1,266
1,266
2,175
2,228
2,228
2,228
2,886
3,433
5,834
11,351
8,596
8,59611,3515,8343,4332,8862,2282,2282,2282,1751,2661,26600
       Intangible Assets 
2,591
2,675
2,608
2,096
9,698
7,972
6,416
7,572
9,020
17,717
14,501
17,514
15,427
15,42717,51414,50117,7179,0207,5726,4167,9729,6982,0962,6082,6752,591
       Other Assets 
734
600
50
26
3,175
-100
1,816
2,052
1,330
2,257
3,785
-16,829
0
0-16,8293,7852,2571,3302,0521,816-1003,1752650600734
> Total Liabilities 
44,089
44,597
50,115
52,315
102,700
104,500
112,400
155,955
164,639
185,846
192,996
215,448
220,038
220,038215,448192,996185,846164,639155,955112,400104,500102,70052,31550,11544,59744,089
   > Total Current Liabilities 
31,215
44,597
50,115
52,315
71,700
75,700
82,400
97,098
107,156
125,225
131,072
142,398
132,599
132,599142,398131,072125,225107,15697,09882,40075,70071,70052,31550,11544,59731,215
       Short-term Debt 
0
3,554
475
231
135
204
-48,251
8,898
8,607
8,909
8,651
10,938
9,567
9,56710,9388,6518,9098,6078,898-48,2512041352314753,5540
       Short Long Term Debt 
0
0
0
0
0
0
0
1,609
1,315
1,085
229
245
156
1562452291,0851,3151,6090000000
       Accounts payable 
6,159
10,221
8,102
6,602
9,214
10,417
14,001
13,650
11,923
13,422
16,258
18,937
23,443
23,44318,93716,25813,42211,92313,65014,00110,4179,2146,6028,10210,2216,159
       Other Current Liabilities 
25,055
30,822
41,539
45,482
22,005
22,020
17,476
24,717
21,796
97,902
99,267
107,042
97,220
97,220107,04299,26797,90221,79624,71717,47622,02022,00545,48241,53930,82225,055
   > Long-term Liabilities 
1,350
13,200
17,100
17,300
31,000
28,800
30,000
58,857
57,483
60,621
61,924
73,050
87,439
87,43973,05061,92460,62157,48358,85730,00028,80031,00017,30017,10013,2001,350
       Long term Debt Total 
0
0
0
0
9,500
7,500
6,500
38,288
36,718
33,605
30,981
0
0
0030,98133,60536,71838,2886,5007,5009,5000000
       Other Liabilities 
0
0
0
0
21,538
18,892
19,028
20,039
21,841
26,567
30,233
0
0
0030,23326,56721,84120,03919,02818,89221,5380000
> Total Stockholder Equity
58,301
63,734
67,689
73,624
81,000
90,100
85,600
114,618
109,228
126,414
145,055
153,467
171,880
171,880153,467145,055126,414109,228114,61885,60090,10081,00073,62467,68963,73458,301
   Common Stock
12,000
12,000
12,000
12,000
12,000
12,000
12,000
13,200
13,280
13,280
13,280
13,280
13,280
13,28013,28013,28013,28013,28013,20012,00012,00012,00012,00012,00012,00012,000
   Retained Earnings 
46,301
51,824
55,344
61,179
71,432
79,544
77,124
81,691
75,863
92,274
110,494
123,440
138,163
138,163123,440110,49492,27475,86381,69177,12479,54471,43261,17955,34451,82446,301
   Accumulated Other Comprehensive Income 
800
-91
345
445
-2,718
-2,703
-3,302
19,727
14,061
15,216
18,593
17,291
0
017,29118,59315,21614,06119,727-3,302-2,703-2,718445345-91800
   Capital Surplus 0000000000000
   Treasury Stock000-384000000000



6.3. Balance Sheets

Currency in EUR. All numbers in thousands.




6.4. Cash Flows

Currency in EUR. All numbers in thousands.




6.5. Income Statements

Currency in EUR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in EUR. All numbers in thousands.

Gross Profit (+$)
totalRevenue480,308
Cost of Revenue-108,688
Gross Profit371,620371,620
 
Operating Income (+$)
Gross Profit371,620
Operating Expense-336,660
Operating Income34,96034,960
 
Operating Expense (+$)
Research Development0
Selling General Administrative13,555
Selling And Marketing Expenses4,184
Operating Expense336,66017,739
 
Net Interest Income (+$)
Interest Income947
Interest Expense-2,380
Other Finance Cost-0
Net Interest Income-1,433
 
Pretax Income (+$)
Operating Income34,960
Net Interest Income-1,433
Other Non-Operating Income Expenses0
Income Before Tax (EBT)32,83037,090
EBIT - interestExpense = 32,022
31,283
24,377
Interest Expense2,380
Earnings Before Interest and Taxes (EBIT)34,40235,210
Earnings Before Interest and Taxes (EBITDA)53,834
 
After tax Income (+$)
Income Before Tax32,830
Tax Provision-9,286
Net Income From Continuing Ops23,54423,544
Net Income21,997
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses445,348
Total Other Income/Expenses Net-2,1301,433
 

Technical Analysis of Frequentis
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Frequentis. The general trend of Frequentis is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Frequentis's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Frequentis Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Frequentis AG.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 49.72 < 51.00 < 52.20.

The bearish price targets are: 48.00 > 48.00 > 48.00.

Know someone who trades $FQT? Share this with them.πŸ‘‡

Frequentis AG Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Frequentis AG. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Frequentis AG Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Frequentis AG. The current macd is 1.01789054.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Frequentis price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Frequentis. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Frequentis price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Frequentis AG Daily Moving Average Convergence/Divergence (MACD) ChartFrequentis AG Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Frequentis AG. The current adx is 40.11.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Frequentis shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Frequentis AG Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Frequentis AG. The current sar is 47.23.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Frequentis AG Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Frequentis AG. The current rsi is 54.77. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Frequentis AG Daily Relative Strength Index (RSI) ChartFrequentis AG Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Frequentis AG. The current phase is Correction in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Frequentis price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Frequentis AG Daily Stochastic Oscillator ChartFrequentis AG Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Frequentis AG. The current cci is 30.98.

Frequentis AG Daily Commodity Channel Index (CCI) ChartFrequentis AG Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Frequentis AG. The current cmo is 2.29392396.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Frequentis AG Daily Chande Momentum Oscillator (CMO) ChartFrequentis AG Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Frequentis AG. The current willr is -56.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Frequentis is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Frequentis AG Daily Williams %R ChartFrequentis AG Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Frequentis AG.

Frequentis AG Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Frequentis AG. The current atr is 1.23887499.

Frequentis AG Daily Average True Range (ATR) ChartFrequentis AG Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Frequentis AG. The current obv is 159,287.

Frequentis AG Daily On-Balance Volume (OBV) ChartFrequentis AG Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Frequentis AG. The current mfi is 67.94.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Frequentis AG Daily Money Flow Index (MFI) ChartFrequentis AG Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Frequentis AG.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-02-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-02-21STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-02-24RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-02-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-18ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-04STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-05-15SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-03STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-04RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-07-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Frequentis AG Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Frequentis AG based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.770
Ma 20Greater thanMa 5049.045
Ma 50Greater thanMa 10046.266
Ma 100Greater thanMa 20040.473
OpenGreater thanClose50.000
Total5/5 (100.0%)
Penke
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