CLIQ DIGITAL AG (CLIQ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CLIQ - DE000A35JS40 - Common Stock
1.496 EUR
-0.07 (-4.35%)
CLIQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 113 industry peers in the Software industry. No worries on liquidiy or solvency for CLIQ as it has an excellent financial health rating, but there are worries on the profitability. CLIQ is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year CLIQ has reported negative net income.
In the past year CLIQ had a positive cash flow from operations.
CLIQ had positive earnings in 4 of the past 5 years.
CLIQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of CLIQ (-27.64%) is worse than 87.61% of its industry peers.
CLIQ has a worse Return On Equity (-35.43%) than 79.65% of its industry peers.
With a Return On Invested Capital value of 4.78%, CLIQ perfoms like the industry average, outperforming 55.75% of the companies in the same industry.
CLIQ had an Average Return On Invested Capital over the past 3 years of 18.78%. This is significantly above the industry average of 13.33%.
The 3 year average ROIC (18.78%) for CLIQ is well above the current ROIC(4.78%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.64% | ||
| ROE | -35.43% | ||
| ROIC | 4.78% |
ROA(3y)4.57%
ROA(5y)8.3%
ROE(3y)9.15%
ROE(5y)14.29%
ROIC(3y)18.78%
ROIC(5y)19.65%
1.3 Margins
CLIQ has a Operating Margin of 1.79%. This is comparable to the rest of the industry: CLIQ outperforms 47.79% of its industry peers.
CLIQ's Operating Margin has declined in the last couple of years.
The Gross Margin of CLIQ (20.96%) is worse than 84.96% of its industry peers.
In the last couple of years the Gross Margin of CLIQ has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.79% | ||
| PM (TTM) | N/A | ||
| GM | 20.96% |
OM growth 3Y-64.74%
OM growth 5Y-36.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.05%
GM growth 5Y-8.79%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CLIQ is creating value.
The number of shares outstanding for CLIQ has been reduced compared to 1 year ago.
CLIQ has less shares outstanding than it did 5 years ago.
CLIQ has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.50 indicates that CLIQ is not in any danger for bankruptcy at the moment.
CLIQ has a Altman-Z score of 4.50. This is in the better half of the industry: CLIQ outperforms 65.49% of its industry peers.
CLIQ has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
CLIQ's Debt to FCF ratio of 0.21 is amongst the best of the industry. CLIQ outperforms 90.27% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that CLIQ is not too dependend on debt financing.
CLIQ has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. CLIQ outperforms 85.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 4.5 |
ROIC/WACC0.63
WACC7.53%
2.3 Liquidity
A Current Ratio of 4.81 indicates that CLIQ has no problem at all paying its short term obligations.
CLIQ has a better Current ratio (4.81) than 90.27% of its industry peers.
A Quick Ratio of 4.81 indicates that CLIQ has no problem at all paying its short term obligations.
The Quick ratio of CLIQ (4.81) is better than 90.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.81 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 9.79% over the past year.
CLIQ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.61% yearly.
Looking at the last year, CLIQ shows a quite strong growth in Revenue. The Revenue has grown by 18.73% in the last year.
CLIQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.17% yearly.
EPS 1Y (TTM)9.79%
EPS 3Y61.74%
EPS 5Y70.61%
EPS Q2Q%N/A
Revenue 1Y (TTM)18.73%
Revenue growth 3Y45.04%
Revenue growth 5Y41.17%
Sales Q2Q%-60.14%
3.2 Future
The Earnings Per Share is expected to decrease by -27.58% on average over the next years. This is quite bad
The Revenue is expected to decrease by -7.54% on average over the next years.
EPS Next Y-118.16%
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
EPS Next 5Y-27.58%
Revenue Next Year-24.74%
Revenue Next 2Y-23.04%
Revenue Next 3Y-14.07%
Revenue Next 5Y-7.54%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
CLIQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 2.26, the valuation of CLIQ can be described as very cheap.
Based on the Price/Forward Earnings ratio, CLIQ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.96, CLIQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.26 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than CLIQ, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.67 | ||
| EV/EBITDA | -0.42 |
4.3 Compensation for Growth
CLIQ's earnings are expected to decrease with -41.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.48%, CLIQ has a reasonable but not impressive dividend return.
The stock price of CLIQ dropped by -47.51% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
CLIQ's Dividend Yield is rather good when compared to the industry average which is at 2.24. CLIQ pays more dividend than 93.81% of the companies in the same industry.
CLIQ's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
5.2 History
The dividend of CLIQ is nicely growing with an annual growth rate of 85.59%!
Dividend Growth(5Y)85.59%
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
FRA:CLIQ (12/11/2025, 7:00:00 PM)
1.496
-0.07 (-4.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.74M
Revenue(TTM)326.36M
Net Income(TTM)-25.98M
Analysts82.86
Price Target8.16 (445.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
Yearly Dividend0.04
Dividend Growth(5Y)85.59%
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.51%
Min EPS beat(2)10.29%
Max EPS beat(2)30.72%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.64%
Min Revenue beat(2)-9.5%
Max Revenue beat(2)-5.79%
Revenue beat(4)0
Avg Revenue beat(4)-8.39%
Min Revenue beat(4)-16.07%
Max Revenue beat(4)-2.22%
Revenue beat(8)0
Avg Revenue beat(8)-7.97%
Revenue beat(12)3
Avg Revenue beat(12)5.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-186.36%
EPS NY rev (1m)1081.82%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-65.22%
Revenue NY rev (1m)20.62%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.26 | ||
| P/S | 0.03 | ||
| P/FCF | 0.67 | ||
| P/OCF | 0.56 | ||
| P/B | 0.13 | ||
| P/tB | 0.2 | ||
| EV/EBITDA | -0.42 |
EPS(TTM)-6.18
EYN/A
EPS(NY)0.66
Fwd EY44.32%
FCF(TTM)2.24
FCFY150.04%
OCF(TTM)2.67
OCFY178.45%
SpS46.67
BVpS11.26
TBVpS7.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -27.64% | ||
| ROE | -35.43% | ||
| ROCE | 6.75% | ||
| ROIC | 4.78% | ||
| ROICexc | 6.35% | ||
| ROICexgc | 10.76% | ||
| OM | 1.79% | ||
| PM (TTM) | N/A | ||
| GM | 20.96% | ||
| FCFM | 4.81% |
ROA(3y)4.57%
ROA(5y)8.3%
ROE(3y)9.15%
ROE(5y)14.29%
ROIC(3y)18.78%
ROIC(5y)19.65%
ROICexc(3y)22.04%
ROICexc(5y)22.78%
ROICexgc(3y)56.01%
ROICexgc(5y)95.08%
ROCE(3y)26.54%
ROCE(5y)28.29%
ROICexgc growth 3Y-69.96%
ROICexgc growth 5Y-37.81%
ROICexc growth 3Y-59.13%
ROICexc growth 5Y-19.8%
OM growth 3Y-64.74%
OM growth 5Y-36.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.05%
GM growth 5Y-8.79%
F-Score6
Asset Turnover3.23
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.21 | ||
| Debt/EBITDA | 0.09 | ||
| Cap/Depr | 23.36% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.81 | ||
| Altman-Z | 4.5 |
F-Score6
WACC7.53%
ROIC/WACC0.63
Cap/Depr(3y)136.37%
Cap/Depr(5y)146.27%
Cap/Sales(3y)2.98%
Cap/Sales(5y)2.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.79%
EPS 3Y61.74%
EPS 5Y70.61%
EPS Q2Q%N/A
EPS Next Y-118.16%
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
EPS Next 5Y-27.58%
Revenue 1Y (TTM)18.73%
Revenue growth 3Y45.04%
Revenue growth 5Y41.17%
Sales Q2Q%-60.14%
Revenue Next Year-24.74%
Revenue Next 2Y-23.04%
Revenue Next 3Y-14.07%
Revenue Next 5Y-7.54%
EBIT growth 1Y-85.37%
EBIT growth 3Y-58.59%
EBIT growth 5Y-17.12%
EBIT Next Year253.46%
EBIT Next 3Y61.84%
EBIT Next 5YN/A
FCF growth 1Y-44.65%
FCF growth 3Y-53.33%
FCF growth 5Y-3.31%
OCF growth 1Y-53.44%
OCF growth 3Y-30.23%
OCF growth 5Y23.06%
CLIQ DIGITAL AG / CLIQ.DE FAQ
What is the ChartMill fundamental rating of CLIQ DIGITAL AG (CLIQ.DE) stock?
ChartMill assigns a fundamental rating of 5 / 10 to CLIQ.DE.
What is the valuation status of CLIQ DIGITAL AG (CLIQ.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to CLIQ DIGITAL AG (CLIQ.DE). This can be considered as Fairly Valued.
How profitable is CLIQ DIGITAL AG (CLIQ.DE) stock?
CLIQ DIGITAL AG (CLIQ.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for CLIQ stock?
The financial health rating of CLIQ DIGITAL AG (CLIQ.DE) is 9 / 10.
Is the dividend of CLIQ DIGITAL AG sustainable?
The dividend rating of CLIQ DIGITAL AG (CLIQ.DE) is 4 / 10 and the dividend payout ratio is 0%.