CLIQ DIGITAL AG (CLIQ.DE) Stock Fundamental Analysis

FRA:CLIQ • DE000A35JS40

1.38 EUR
-0.05 (-3.5%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

CLIQ gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 112 industry peers in the Software industry. CLIQ has a great financial health rating, but its profitability evaluates not so good. CLIQ has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CLIQ had negative earnings in the past year.
  • CLIQ had a positive operating cash flow in the past year.
  • CLIQ had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CLIQ had a positive operating cash flow.
CLIQ.DE Yearly Net Income VS EBIT VS OCF VS FCFCLIQ.DE 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 0 20M -20M 40M

1.2 Ratios

  • CLIQ's Return On Assets of -27.64% is on the low side compared to the rest of the industry. CLIQ is outperformed by 87.50% of its industry peers.
  • CLIQ has a Return On Equity of -35.43%. This is amonst the worse of the industry: CLIQ underperforms 80.36% of its industry peers.
  • With a Return On Invested Capital value of 4.78%, CLIQ perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CLIQ is significantly above the industry average of 12.70%.
  • 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 RankSector 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%
CLIQ.DE Yearly ROA, ROE, ROICCLIQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • CLIQ has a Operating Margin (1.79%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of CLIQ has declined.
  • The Gross Margin of CLIQ (20.96%) is worse than 83.93% of its industry peers.
  • CLIQ's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
CLIQ.DE Yearly Profit, Operating, Gross MarginsCLIQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CLIQ is creating value.
  • CLIQ has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CLIQ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CLIQ has a worse debt to assets ratio.
CLIQ.DE Yearly Shares OutstandingCLIQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
CLIQ.DE Yearly Total Debt VS Total AssetsCLIQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • CLIQ has an Altman-Z score of 4.49. This indicates that CLIQ is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 4.49, CLIQ is in the better half of the industry, outperforming 73.21% of the companies in the same industry.
  • 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 87.50% of its industry peers.
  • CLIQ has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.02, CLIQ belongs to the top of the industry, outperforming 83.04% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.21
Altman-Z 4.49
ROIC/WACC0.65
WACC7.39%
CLIQ.DE Yearly LT Debt VS Equity VS FCFCLIQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 4.81 indicates that CLIQ has no problem at all paying its short term obligations.
  • CLIQ's Current ratio of 4.81 is amongst the best of the industry. CLIQ outperforms 90.18% of its industry peers.
  • CLIQ has a Quick Ratio of 4.81. This indicates that CLIQ is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 4.81, CLIQ belongs to the top of the industry, outperforming 90.18% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.81
CLIQ.DE Yearly Current Assets VS Current LiabilitesCLIQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

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

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.79% over the past year.
  • The Earnings Per Share has been growing by 70.61% on average over the past years. This is a very strong growth
  • Looking at the last year, CLIQ shows a quite strong growth in Revenue. The Revenue has grown by 18.73% in the last year.
  • The Revenue has been growing by 41.17% on average over the past years. This is a very strong growth!
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
  • Based on estimates for the next years, CLIQ will show a decrease in Revenue. The Revenue will decrease by -7.54% on average per year.
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
CLIQ.DE Yearly Revenue VS EstimatesCLIQ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
CLIQ.DE Yearly EPS VS EstimatesCLIQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLIQ. In the last year negative earnings were reported.
  • CLIQ is valuated cheaply with a Price/Forward Earnings ratio of 2.08.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CLIQ indicates a rather cheap valuation: CLIQ is cheaper than 100.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of CLIQ to the average of the S&P500 Index (28.13), we can say CLIQ is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.08
CLIQ.DE Price Earnings VS Forward Price EarningsCLIQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CLIQ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.61
EV/EBITDA -0.44
CLIQ.DE Per share dataCLIQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

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%

More info and screens

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

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.54%, CLIQ has a reasonable but not impressive dividend return.
  • CLIQ's Dividend Yield is rather good when compared to the industry average which is at 0.73. CLIQ pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CLIQ pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

  • On average, the dividend of CLIQ grows each year by 85.59%, which is quite nice.
Dividend Growth(5Y)85.59%
Div Incr Years0
Div Non Decr Years1
CLIQ.DE Yearly Dividends per shareCLIQ.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

DP0%
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
CLIQ.DE Yearly Income VS Free CF VS DividendCLIQ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M 30M

More info and screens

Find the best dividend stocksShow peers with best dividend

CLIQ DIGITAL AG

FRA:CLIQ (2/26/2026, 7:00:00 PM)

1.38

-0.05 (-3.5%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners0.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.98M
Revenue(TTM)326.36M
Net Income(TTM)-25.98M
Analysts42.22
Price Target3.47 (151.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
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)-57.5%
PT rev (3m)-57.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1081.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)20.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.08
P/S 0.03
P/FCF 0.61
P/OCF 0.52
P/B 0.12
P/tB 0.19
EV/EBITDA -0.44
EPS(TTM)-6.18
EYN/A
EPS(NY)0.66
Fwd EY48.04%
FCF(TTM)2.24
FCFY162.65%
OCF(TTM)2.67
OCFY193.45%
SpS46.67
BVpS11.26
TBVpS7.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 4.49
F-Score6
WACC7.39%
ROIC/WACC0.65
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.


Can you provide the valuation status for CLIQ DIGITAL AG?

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.


What is the financial health of CLIQ DIGITAL AG (CLIQ.DE) stock?

The financial health rating of CLIQ DIGITAL AG (CLIQ.DE) is 9 / 10.