QT GROUP OYJ (1QTCO.MI) Fundamental Analysis & Valuation

BIT:1QTCO • FI4000198031

Current stock price

21.12 EUR
-26.9 (-56.02%)
Last:

This 1QTCO.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. 1QTCO.MI Profitability Analysis

1.1 Basic Checks

  • 1QTCO had positive earnings in the past year.
  • 1QTCO had a positive operating cash flow in the past year.
  • In the past 5 years 1QTCO has always been profitable.
  • Of the past 5 years 1QTCO 4 years had a positive operating cash flow.
1QTCO.MI Yearly Net Income VS EBIT VS OCF VS FCF1QTCO.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • 1QTCO has a Return On Assets of 19.42%. This is amongst the best in the industry. 1QTCO outperforms 91.74% of its industry peers.
  • Looking at the Return On Equity, with a value of 25.32%, 1QTCO belongs to the top of the industry, outperforming 82.64% of the companies in the same industry.
  • 1QTCO has a better Return On Invested Capital (20.57%) than 89.26% of its industry peers.
  • 1QTCO had an Average Return On Invested Capital over the past 3 years of 23.15%. This is significantly above the industry average of 13.30%.
Industry RankSector Rank
ROA 19.42%
ROE 25.32%
ROIC 20.57%
ROA(3y)20.14%
ROA(5y)20.09%
ROE(3y)33.55%
ROE(5y)37.41%
ROIC(3y)23.15%
ROIC(5y)27.66%
1QTCO.MI Yearly ROA, ROE, ROIC1QTCO.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

1.3 Margins

  • 1QTCO has a better Profit Margin (22.97%) than 81.82% of its industry peers.
  • 1QTCO's Profit Margin has improved in the last couple of years.
  • 1QTCO has a Operating Margin of 25.71%. This is amongst the best in the industry. 1QTCO outperforms 80.17% of its industry peers.
  • 1QTCO's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1QTCO (97.57%) is better than 95.87% of its industry peers.
  • 1QTCO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.71%
PM (TTM) 22.97%
GM 97.57%
OM growth 3Y8.3%
OM growth 5Y140.55%
PM growth 3Y14.01%
PM growth 5YN/A
GM growth 3Y2.4%
GM growth 5Y1.28%
1QTCO.MI Yearly Profit, Operating, Gross Margins1QTCO.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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9

2. 1QTCO.MI Health Analysis

2.1 Basic Checks

  • 1QTCO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • Compared to 1 year ago, 1QTCO has about the same amount of shares outstanding.
  • The number of shares outstanding for 1QTCO has been increased compared to 5 years ago.
  • 1QTCO has a worse debt/assets ratio than last year.
1QTCO.MI Yearly Shares Outstanding1QTCO.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
1QTCO.MI Yearly Total Debt VS Total Assets1QTCO.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 8.56 indicates that 1QTCO is not in any danger for bankruptcy at the moment.
  • 1QTCO's Altman-Z score of 8.56 is amongst the best of the industry. 1QTCO outperforms 90.91% of its industry peers.
  • The Debt to FCF ratio of 1QTCO is 0.14, which is an excellent value as it means it would take 1QTCO, only 0.14 years of fcf income to pay off all of its debts.
  • 1QTCO's Debt to FCF ratio of 0.14 is amongst the best of the industry. 1QTCO outperforms 90.08% of its industry peers.
  • A Debt/Equity ratio of 0.02 indicates that 1QTCO is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.02, 1QTCO belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.14
Altman-Z 8.56
ROIC/WACC2.5
WACC8.24%
1QTCO.MI Yearly LT Debt VS Equity VS FCF1QTCO.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • 1QTCO has a Current Ratio of 4.13. This indicates that 1QTCO is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 4.13, 1QTCO belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
  • A Quick Ratio of 4.13 indicates that 1QTCO has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.13, 1QTCO belongs to the top of the industry, outperforming 88.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.13
Quick Ratio 4.13
1QTCO.MI Yearly Current Assets VS Current Liabilites1QTCO.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1QTCO.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.20% over the past year.
  • 1QTCO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.94% yearly.
  • Looking at the last year, 1QTCO shows a small growth in Revenue. The Revenue has grown by 6.85% in the last year.
  • The Revenue has been growing by 29.07% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.2%
EPS 3Y36.94%
EPS 5YN/A
EPS Q2Q%-49.06%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y19.95%
Revenue growth 5Y29.07%
Sales Q2Q%-3.95%

3.2 Future

  • 1QTCO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.62% yearly.
  • Based on estimates for the next years, 1QTCO will show a quite strong growth in Revenue. The Revenue will grow by 19.94% on average per year.
EPS Next Y-21.38%
EPS Next 2Y1.94%
EPS Next 3Y8.94%
EPS Next 5Y11.62%
Revenue Next Year4.78%
Revenue Next 2Y8.2%
Revenue Next 3Y9.19%
Revenue Next 5Y19.94%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
1QTCO.MI Yearly Revenue VS Estimates1QTCO.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 200M 400M 600M
1QTCO.MI Yearly EPS VS Estimates1QTCO.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.5 1 1.5 2 2.5

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8

4. 1QTCO.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 11.12, the valuation of 1QTCO can be described as reasonable.
  • Based on the Price/Earnings ratio, 1QTCO is valued cheaply inside the industry as 90.08% of the companies are valued more expensively.
  • 1QTCO is valuated cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 8.99, the valuation of 1QTCO can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1QTCO indicates a rather cheap valuation: 1QTCO is cheaper than 90.91% of the companies listed in the same industry.
  • 1QTCO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.51, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 11.12
Fwd PE 8.99
1QTCO.MI Price Earnings VS Forward Price Earnings1QTCO.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 1QTCO is valued cheaply inside the industry as 86.78% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1QTCO is valued cheaply inside the industry as 90.08% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.95
EV/EBITDA 6.94
1QTCO.MI Per share data1QTCO.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • The excellent profitability rating of 1QTCO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1.94%
EPS Next 3Y8.94%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1QTCO.MI Dividend Analysis

5.1 Amount

  • 1QTCO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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1QTCO.MI Fundamentals: All Metrics, Ratios and Statistics

QT GROUP OYJ

BIT:1QTCO (3/4/2026, 7:00:00 PM)

21.12

-26.9 (-56.02%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-26
Earnings (Next)05-13
Inst Owners43.45%
Inst Owner ChangeN/A
Ins Owners7.72%
Ins Owner ChangeN/A
Market Cap537.93M
Revenue(TTM)209.12M
Net Income(TTM)48.03M
Analysts84.29
Price Target43.4 (105.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.41%
Min EPS beat(2)-48.9%
Max EPS beat(2)-43.93%
EPS beat(4)1
Avg EPS beat(4)-22.32%
Min EPS beat(4)-48.9%
Max EPS beat(4)17.02%
EPS beat(8)3
Avg EPS beat(8)-9.03%
EPS beat(12)5
Avg EPS beat(12)-6.68%
EPS beat(16)6
Avg EPS beat(16)-7.1%
Revenue beat(2)0
Avg Revenue beat(2)-12.25%
Min Revenue beat(2)-13.74%
Max Revenue beat(2)-10.75%
Revenue beat(4)0
Avg Revenue beat(4)-10.49%
Min Revenue beat(4)-14.75%
Max Revenue beat(4)-2.69%
Revenue beat(8)0
Avg Revenue beat(8)-8.55%
Revenue beat(12)1
Avg Revenue beat(12)-7.35%
Revenue beat(16)1
Avg Revenue beat(16)-7.47%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 11.12
Fwd PE 8.99
P/S 2.57
P/FCF 9.95
P/OCF 9.78
P/B 2.84
P/tB 4.88
EV/EBITDA 6.94
EPS(TTM)1.9
EY9%
EPS(NY)2.35
Fwd EY11.12%
FCF(TTM)2.12
FCFY10.05%
OCF(TTM)2.16
OCFY10.22%
SpS8.21
BVpS7.45
TBVpS4.33
PEG (NY)N/A
PEG (5Y)N/A
Graham Number17.84
Profitability
Industry RankSector Rank
ROA 19.42%
ROE 25.32%
ROCE 25.63%
ROIC 20.57%
ROICexc 36.51%
ROICexgc 111.42%
OM 25.71%
PM (TTM) 22.97%
GM 97.57%
FCFM 25.86%
ROA(3y)20.14%
ROA(5y)20.09%
ROE(3y)33.55%
ROE(5y)37.41%
ROIC(3y)23.15%
ROIC(5y)27.66%
ROICexc(3y)29.73%
ROICexc(5y)47.75%
ROICexgc(3y)94.28%
ROICexgc(5y)246.61%
ROCE(3y)29.88%
ROCE(5y)36.75%
ROICexgc growth 3Y-21.68%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.16%
ROICexc growth 5Y83.73%
OM growth 3Y8.3%
OM growth 5Y140.55%
PM growth 3Y14.01%
PM growth 5YN/A
GM growth 3Y2.4%
GM growth 5Y1.28%
F-Score4
Asset Turnover0.85
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.14
Debt/EBITDA 0.07
Cap/Depr 7.65%
Cap/Sales 0.43%
Interest Coverage 205.96
Cash Conversion 84.04%
Profit Quality 112.61%
Current Ratio 4.13
Quick Ratio 4.13
Altman-Z 8.56
F-Score4
WACC8.24%
ROIC/WACC2.5
Cap/Depr(3y)10.79%
Cap/Depr(5y)16.15%
Cap/Sales(3y)0.6%
Cap/Sales(5y)0.69%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.2%
EPS 3Y36.94%
EPS 5YN/A
EPS Q2Q%-49.06%
EPS Next Y-21.38%
EPS Next 2Y1.94%
EPS Next 3Y8.94%
EPS Next 5Y11.62%
Revenue 1Y (TTM)6.85%
Revenue growth 3Y19.95%
Revenue growth 5Y29.07%
Sales Q2Q%-3.95%
Revenue Next Year4.78%
Revenue Next 2Y8.2%
Revenue Next 3Y9.19%
Revenue Next 5Y19.94%
EBIT growth 1Y-4.93%
EBIT growth 3Y29.91%
EBIT growth 5Y210.47%
EBIT Next Year8.24%
EBIT Next 3Y16.37%
EBIT Next 5Y15.91%
FCF growth 1Y127.86%
FCF growth 3Y51.67%
FCF growth 5Y56.15%
OCF growth 1Y123.13%
OCF growth 3Y49.58%
OCF growth 5Y54.43%

QT GROUP OYJ / 1QTCO.MI Fundamental Analysis FAQ

What is the fundamental rating for 1QTCO stock?

ChartMill assigns a fundamental rating of 8 / 10 to 1QTCO.MI.


Can you provide the valuation status for QT GROUP OYJ?

ChartMill assigns a valuation rating of 8 / 10 to QT GROUP OYJ (1QTCO.MI). This can be considered as Undervalued.


What is the profitability of 1QTCO stock?

QT GROUP OYJ (1QTCO.MI) has a profitability rating of 9 / 10.


What is the financial health of QT GROUP OYJ (1QTCO.MI) stock?

The financial health rating of QT GROUP OYJ (1QTCO.MI) is 9 / 10.