Q.BEYOND AG (QBY.DE) Stock Fundamental Analysis
Europe - FRA:QBY - DE0005137004 - Common Stock
0.732 EUR
+0.01 (+1.39%)
We assign a fundamental rating of 3 out of 10 to QBY. QBY was compared to 72 industry peers in the IT Services industry. The financial health of QBY is average, but there are quite some concerns on its profitability. QBY has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year QBY has reported negative net income.
In the past year QBY had a positive cash flow from operations.
In the past 5 years QBY reported 4 times negative net income.
In multiple years QBY reported negative operating cash flow during the last 5 years.
1.2 Ratios
QBY's Return On Assets of -2.35% is on the low side compared to the rest of the industry. QBY is outperformed by 74.29% of its industry peers.
QBY has a Return On Equity of -3.55%. This is in the lower half of the industry: QBY underperforms 72.86% of its industry peers.
The Return On Invested Capital of QBY (0.05%) is worse than 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.35% | ||
| ROE | -3.55% | ||
| ROIC | 0.05% |
ROA(3y)-11.75%
ROA(5y)-8.16%
ROE(3y)-17.38%
ROE(5y)-12.02%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 0.04%, QBY is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
QBY has a worse Gross Margin (13.28%) than 85.71% of its industry peers.
QBY's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.04% | ||
| PM (TTM) | N/A | ||
| GM | 13.28% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-0.09%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QBY is destroying value.
Compared to 1 year ago, QBY has about the same amount of shares outstanding.
Compared to 5 years ago, QBY has more shares outstanding
The debt/assets ratio for QBY has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.15, we must say that QBY is in the distress zone and has some risk of bankruptcy.
QBY has a worse Altman-Z score (1.15) than 75.71% of its industry peers.
QBY has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of QBY (0.10) is better than 87.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.15 |
ROIC/WACC0.01
WACC6.72%
2.3 Liquidity
QBY has a Current Ratio of 2.52. This indicates that QBY is financially healthy and has no problem in meeting its short term obligations.
QBY's Current ratio of 2.52 is amongst the best of the industry. QBY outperforms 97.14% of its industry peers.
A Quick Ratio of 2.52 indicates that QBY has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.52, QBY belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 71.24% over the past year.
Looking at the last year, QBY shows a decrease in Revenue. The Revenue has decreased by -0.86% in the last year.
QBY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.15% yearly.
EPS 1Y (TTM)71.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84%
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y7.47%
Revenue growth 5Y-4.15%
Sales Q2Q%-6.07%
3.2 Future
QBY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.20% yearly.
QBY is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.42% yearly.
EPS Next Y144.43%
EPS Next 2Y82.57%
EPS Next 3Y60.2%
EPS Next 5YN/A
Revenue Next Year-3.57%
Revenue Next 2Y0.32%
Revenue Next 3Y1.72%
Revenue Next 5Y4.42%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for QBY. In the last year negative earnings were reported.
QBY is valuated rather expensively with a Price/Forward Earnings ratio of 18.12.
QBY's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.59, QBY is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.12 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QBY indicates a somewhat cheap valuation: QBY is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.44 |
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 QBY's earnings are expected to grow with 60.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y82.57%
EPS Next 3Y60.2%
5. Dividend
5.1 Amount
QBY does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:QBY (11/14/2025, 7:00:00 PM)
0.732
+0.01 (+1.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners9.77%
Inst Owner ChangeN/A
Ins Owners25.48%
Ins Owner ChangeN/A
Market Cap91.19M
Revenue(TTM)189.00M
Net Income(TTM)-3.26M
Analysts85.71
Price Target1.29 (76.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)10.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.13%
EPS NY rev (3m)-20.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.56%
Revenue NY rev (3m)-0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.12 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 32.56 | ||
| P/B | 0.99 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 5.44 |
EPS(TTM)-0.03
EYN/A
EPS(NY)0.04
Fwd EY5.52%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.02
OCFY3.07%
SpS1.52
BVpS0.74
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.35% | ||
| ROE | -3.55% | ||
| ROCE | 0.08% | ||
| ROIC | 0.05% | ||
| ROICexc | 0.08% | ||
| ROICexgc | 0.11% | ||
| OM | 0.04% | ||
| PM (TTM) | N/A | ||
| GM | 13.28% | ||
| FCFM | N/A |
ROA(3y)-11.75%
ROA(5y)-8.16%
ROE(3y)-17.38%
ROE(5y)-12.02%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.27%
GM growth 5Y-0.09%
F-Score7
Asset Turnover1.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.78 | ||
| Cap/Depr | 29.5% | ||
| Cap/Sales | 1.84% | ||
| Interest Coverage | 0.23 | ||
| Cash Conversion | 23.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.52 | ||
| Quick Ratio | 2.52 | ||
| Altman-Z | 1.15 |
F-Score7
WACC6.72%
ROIC/WACC0.01
Cap/Depr(3y)20.45%
Cap/Depr(5y)27.88%
Cap/Sales(3y)1.75%
Cap/Sales(5y)2.77%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84%
EPS Next Y144.43%
EPS Next 2Y82.57%
EPS Next 3Y60.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.86%
Revenue growth 3Y7.47%
Revenue growth 5Y-4.15%
Sales Q2Q%-6.07%
Revenue Next Year-3.57%
Revenue Next 2Y0.32%
Revenue Next 3Y1.72%
Revenue Next 5Y4.42%
EBIT growth 1Y102.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year524.23%
EBIT Next 3Y99.28%
EBIT Next 5Y70.79%
FCF growth 1Y75.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y42.4%
OCF growth 3YN/A
OCF growth 5YN/A
Q.BEYOND AG / QBY.DE FAQ
What is the ChartMill fundamental rating of Q.BEYOND AG (QBY.DE) stock?
ChartMill assigns a fundamental rating of 3 / 10 to QBY.DE.
Can you provide the valuation status for Q.BEYOND AG?
ChartMill assigns a valuation rating of 3 / 10 to Q.BEYOND AG (QBY.DE). This can be considered as Overvalued.
What is the profitability of QBY stock?
Q.BEYOND AG (QBY.DE) has a profitability rating of 1 / 10.
How financially healthy is Q.BEYOND AG?
The financial health rating of Q.BEYOND AG (QBY.DE) is 5 / 10.
Can you provide the dividend sustainability for QBY stock?
The dividend rating of Q.BEYOND AG (QBY.DE) is 0 / 10 and the dividend payout ratio is 0%.