CLIQ DIGITAL AG (CLIQ.DE) Stock Fundamental Analysis
Europe - FRA:CLIQ - DE000A35JS40 - Common Stock
1.604 EUR
-0.05 (-2.79%)
Overall CLIQ gets a fundamental rating of 5 out of 10. We evaluated CLIQ against 107 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 has a valuation in line with the averages, but it does not seem to be growing.
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.
Of the past 5 years CLIQ 4 years were profitable.
Each year in the past 5 years CLIQ had a positive operating cash flow.
1.2 Ratios
CLIQ has a worse Return On Assets (-27.64%) than 86.92% of its industry peers.
CLIQ's Return On Equity of -35.43% is on the low side compared to the rest of the industry. CLIQ is outperformed by 77.57% of its industry peers.
CLIQ has a Return On Invested Capital (4.78%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CLIQ is significantly above the industry average of 13.52%.
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 47.66% of its industry peers.
CLIQ's Operating Margin has declined in the last couple of years.
CLIQ has a Gross Margin of 20.96%. This is amonst the worse of the industry: CLIQ underperforms 82.24% 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.
Compared to 1 year ago, CLIQ has less shares outstanding
Compared to 5 years ago, CLIQ has less shares outstanding
The debt/assets ratio for CLIQ is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.53 indicates that CLIQ is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.53, CLIQ is doing good in the industry, outperforming 68.22% of the companies in the same industry.
The Debt to FCF ratio of CLIQ is 0.21, which is an excellent value as it means it would take CLIQ, only 0.21 years of fcf income to pay off all of its debts.
CLIQ has a better Debt to FCF ratio (0.21) than 92.52% of its industry peers.
A Debt/Equity ratio of 0.02 indicates that CLIQ is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, CLIQ belongs to the best of the industry, outperforming 86.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 4.53 |
ROIC/WACC0.64
WACC7.49%
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 Current ratio of 4.81. This is amongst the best in the industry. CLIQ outperforms 89.72% 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.
CLIQ has a Quick ratio of 4.81. This is amongst the best in the industry. CLIQ outperforms 89.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.81 |
3. Growth
3.1 Past
CLIQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -226.21%.
The Revenue for CLIQ has decreased by -34.46% in the past year. This is quite bad
Measured over the past years, CLIQ shows a very strong growth in Revenue. The Revenue has been growing by 30.94% on average per year.
EPS 1Y (TTM)-226.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)-34.46%
Revenue growth 3Y17.45%
Revenue growth 5Y30.94%
Sales Q2Q%-29.62%
3.2 Future
The Earnings Per Share is expected to grow by 35.32% on average over the next years. This is a very strong growth
CLIQ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.44% yearly.
EPS Next Y106.41%
EPS Next 2Y49.63%
EPS Next 3Y35.32%
EPS Next 5YN/A
Revenue Next Year-34.76%
Revenue Next 2Y-21.5%
Revenue Next 3Y-13.36%
Revenue Next 5Y-1.44%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLIQ. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 7.67, the valuation of CLIQ can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLIQ indicates a rather cheap valuation: CLIQ is cheaper than 92.52% of the companies listed in the same industry.
CLIQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.67 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLIQ indicates a rather cheap valuation: CLIQ is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.71 | ||
| EV/EBITDA | -0.36 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CLIQ's earnings are expected to grow with 35.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.63%
EPS Next 3Y35.32%
5. Dividend
5.1 Amount
CLIQ has a Yearly Dividend Yield of 1.93%.
The stock price of CLIQ dropped by -44.07% 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 2.22. CLIQ pays more dividend than 90.65% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, CLIQ is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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
5.3 Sustainability
CLIQ's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y49.63%
EPS Next 3Y35.32%
FRA:CLIQ (11/20/2025, 5:17:02 PM)
1.604
-0.05 (-2.79%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.44M
Revenue(TTM)303.80M
Net Income(TTM)-25.98M
Analysts80
Price Target8.16 (408.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
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)0%
EPS NY rev (3m)-94.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-65.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 7.67 | ||
| P/S | 0.03 | ||
| P/FCF | 0.71 | ||
| P/OCF | 0.6 | ||
| P/B | 0.14 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | -0.36 |
EPS(TTM)-4.93
EYN/A
EPS(NY)0.21
Fwd EY13.04%
FCF(TTM)2.24
FCFY139.93%
OCF(TTM)2.67
OCFY166.43%
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 | 4.53 |
F-Score6
WACC7.49%
ROIC/WACC0.64
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)-226.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y106.41%
EPS Next 2Y49.63%
EPS Next 3Y35.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.46%
Revenue growth 3Y17.45%
Revenue growth 5Y30.94%
Sales Q2Q%-29.62%
Revenue Next Year-34.76%
Revenue Next 2Y-21.5%
Revenue Next 3Y-13.36%
Revenue Next 5Y-1.44%
EBIT growth 1Y-85.37%
EBIT growth 3Y-58.59%
EBIT growth 5Y-17.12%
EBIT Next Year189.31%
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 6 / 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%.