Real-time Estimate
Tradegate
09:51:06 2024-05-13 am EDT
5-day change
1st Jan Change
26.45
EUR
-0.94%
-0.37%
-2.20%
Frequentis : Investor Presentation H1 2022 | 17.08.2022
August 17, 2022 at 01:24 am EDT
Specialist for communication and information solutions for safety-critical control centres
75
150+
years in
countries
business
served
41%
€167m
90%
equity ratio
revenue
government
H1 2022
customers
Strong revenue growth,
good integration of acquisitions, satisfying results
Results of 1st half 2022
17 August 2022
Highlights H1'22
Order intake
•
Acquisition of
€161.2m
Regola, Italy
•
Strong revenue
+2.6% vs. H1'21
growth
EBITDA
EBIT
€8.4m
€-0.5m
-4.0m vs. H1'21
-5.9m vs. H1'21
+2.4m vs. H1'20
+0.5m vs. H1'20
+6.0m vs. H1'19
+3.4m vs. H1'19
Orders on hand Revenue
€498.1m €167.3m
• +10.0% vs. June 21 +15.7% vs. H1'21
approx. 1½ years visibility
Profit for the
Equity ratio
period
40.7%
€-0.3m
Net cash1
€84.5m
+9.5% vs. June 21
1) Net cash included €52.4m advance payments from customers. Cash and cash equivalents and time deposits were €84.9m, liabilities to banks were €0.4m.
3 | Investor Presentation | 17 August 2022
Investor Relations | © Frequentis AG 2022
in € m
172
161
149
157
Public
133
55
40
43
Safety &
Transport
52
(PST)
53
Air Traffic
97
117
117
118
Management
80
(ATM)
H1 2018
H1 2019
H1 2020
H1 2021
H1 2022
Comments
Order intake +2.6%
Pandemic-related challenges like order postponement
Uncertainties due to geopolitical tensions
Outlook: aim for 2022 to increase order intake vs. 2021
Robust business model compared to other industries
Well-filled pipeline for 2022
4 | Investor Presentation | 17 August 2022
Investor Relations | © Frequentis AG 2022
in € m
Orders on hand
Revenues
352
Public
Safety & 155
Transport
(PST)
Air Traffic
Management 197
(ATM)
498
445 453
178
165 161
281 292 320
145
132 132
40 42 56
93 90 89
167
Public
54
Safety &
Transport
(PST)
Air Traffic
113
Management
(ATM)
Orders on hand +10.0% vs. June 2021:
Revenue +15.7%:
ATM +26.9%
PST -2.8%
Organic growth +4.3%
Revenue split by segment:
67% ATM, 33% PST
(H1 2021: 61% ATM, 39% PST)
Revenue split by region:
65% Europe, 17% Americas,
11% Asia, 5% Australia / Pacific,
2% Africa / not allocated revenue
(H1 2021: 70%, 14%, 9%, 4%, 3%)
30.06. 30.06. 30.06. 30.06. H1 2019 H1 2020 H1 2021 H1 2022
2019 2020 2021 2022
5 | Investor Presentation | 17 August 2022
Investor Relations | © Frequentis AG 2022
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Frequentis AG published this content on 17 August 2022 and is solely responsible for the information contained therein. Distributed by Public , unedited and unaltered, on 17 August 2022 05:23:06 UTC .
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Apr. 09
Frequentis AG Reports Earnings Results for the Full Year Ended December 31, 2023
Apr. 08
CI
Frequentis AG Proposes Dividend for Financial Year 2023
Mar. 06
CI
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Dec. 07
CI
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Nov. 15
CI
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23-10-30
CI
Frequentis AG Announces Expansion of Presence in Asia with New Singapore Office
23-10-17
CI
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23-10-03
CI
Frequentis AG Provides Norway with Network Solution for Efficient Airspace Management
23-09-13
CI
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23-09-05
CI
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CI
Transcript : Frequentis AG, H1 2023 Earnings Call, Aug 16, 2023
23-08-16
Frequentis AG Reports Earnings Results for the Half Year Ended June 30, 2023
23-08-16
CI
Airways Corporation New Zealand Limited Selects Frequentis AG for the Modernisation of its Existing AMHS (Air Traffic Services Message Handling System) Network
23-08-09
CI
Canada Enhances Airspace Communication with Frequentis X10
23-07-27
CI
Frequentis AG acquired GuardREC from EMBRON Group AS.
23-07-03
CI
Frequentis AG Announces Implementation of Drone Management Solution in Lithuania
23-06-07
CI
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23-06-01
CI
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23-05-02
CI
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23-04-19
CI
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23-04-12
CI
Frequentis AG acquired Frafos Gmbh.
23-04-04
CI
EANS and Frequentis to Launch New Drone Platform, Enabling Users to Reduce Manual Tasks Such as Pre-Flight Authorisation
23-03-08
CI
Frequentis AG Proposes Dividend for Financial Year 2022
23-02-27
CI
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
More charts
Frequentis AG is an Austria-based provider of communication and information systems. The company provides Air traffic management solutions across the world. The company has diversified activities into two business areas: ATM (Air Traffic Management), ATM Civil, including the business areas of information management and defense, and PST (Public Safety & Transport), PST (Public Safety & Transport), Public Safety, Public Transport and Maritime. The company have seven wholly-owned subsidiaries in the area of Sales & Operations, four wholly-owned subsidiaries and a majority subsidiary as well as a subsidiary, APUS Software GmbH, in the software area, and two wholly-owned subsidiaries, a majority stake, a minority stake and a Subsidiary, 3T Communications AG, in the services area. The company's subsidiaries are located in the United States, United Kingdom, Canada, Australia, Germany, Singapore, the Slovak Republic, Romania and the Czech Republic.
More about the company
Last Close Price
26.7
EUR
Average target price
33.56
EUR
Spread / Average Target
+25.67%
Consensus
1st Jan change
Capi.
-2.20% 381M -4.46% 42.83B -0.31% 11.02B -5.26% 7.92B +3.89% 6.29B +15.20% 3.16B +6.72% 2.25B +9.83% 1.79B +31.20% 1.64B +9.47% 1.59B
Security & Surveillance
+951% of historical performance
More than 20 years at your side
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