Q.BEYOND AG (QBY.DE) Stock Fundamental Analysis
FRA:QBY - Deutsche Boerse Ag - DE0005137004 - Common Stock - Currency: EUR
Overall QBY gets a fundamental rating of 3 out of 10. We evaluated QBY against 69 industry peers in the IT Services industry. QBY scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. QBY is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
QBY had negative earnings in the past year.
In the past year QBY had a positive cash flow from operations.
QBY had negative earnings in 4 of the past 5 years.
In multiple years QBY reported negative operating cash flow during the last 5 years.
1.2 Ratios
QBY's Return On Assets of -3.24% is on the low side compared to the rest of the industry. QBY is outperformed by 71.01% of its industry peers.
QBY's Return On Equity of -5.35% is on the low side compared to the rest of the industry. QBY is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.24% | ||
| ROE | -5.35% | ||
| ROIC | 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
1.3 Margins
The Gross Margin of QBY (12.22%) is worse than 81.16% of its industry peers.
In the last couple of years the Gross Margin of QBY has remained more or less at the same level.
QBY does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.22% |
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
QBY does not have a ROIC to compare to the WACC, probably because it is not profitable.
QBY has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, QBY has more shares outstanding
Compared to 1 year ago, QBY has an improved debt to assets ratio.
2.2 Solvency
QBY has an Altman-Z score of 1.14. This is a bad value and indicates that QBY is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.14, QBY is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
The Debt to FCF ratio of QBY is 1.79, which is an excellent value as it means it would take QBY, only 1.79 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.79, QBY is in the better half of the industry, outperforming 75.36% of the companies in the same industry.
A Debt/Equity ratio of 0.07 indicates that QBY is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.07, QBY belongs to the best of the industry, outperforming 89.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.79 | ||
| Altman-Z | 1.14 |
ROIC/WACCN/A
WACC6.8%
2.3 Liquidity
A Current Ratio of 2.00 indicates that QBY should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 2.00, QBY belongs to the top of the industry, outperforming 84.06% of the companies in the same industry.
QBY has a Quick Ratio of 2.00. This is a normal value and indicates that QBY is financially healthy and should not expect problems in meeting its short term obligations.
QBY has a better Quick ratio (2.00) than 85.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 2 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 68.69% over the past year.
The Revenue has been growing slightly by 1.75% in the past year.
QBY shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -4.15% yearly.
EPS 1Y (TTM)68.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.08%
Revenue 1Y (TTM)1.75%
Revenue growth 3Y7.47%
Revenue growth 5Y-4.15%
Sales Q2Q%0.75%
3.2 Future
QBY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.74% yearly.
The Revenue is expected to grow by 2.88% on average over the next years.
EPS Next Y155.57%
EPS Next 2Y76.38%
EPS Next 3Y58.74%
EPS Next 5YN/A
Revenue Next Year-2.26%
Revenue Next 2Y1.34%
Revenue Next 3Y2.52%
Revenue Next 5Y2.88%
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.
Based on the Price/Forward Earnings ratio of 53.81, the valuation of QBY can be described as expensive.
QBY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. QBY is more expensive than 62.32% of the companies in the same industry.
QBY is valuated expensively when we compare the Price/Forward Earnings ratio to 20.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.81 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as QBY.
The rest of the industry has a similar Price/Free Cash Flow ratio as QBY.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.23 | ||
| EV/EBITDA | 8.13 |
4.3 Compensation for Growth
QBY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
QBY's earnings are expected to grow with 58.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y76.38%
EPS Next 3Y58.74%
5. Dividend
5.1 Amount
No dividends for QBY!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:QBY (5/7/2025, 7:00:00 PM)
0.906
-0.02 (-2.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners8.46%
Inst Owner ChangeN/A
Ins Owners25.4%
Ins Owner ChangeN/A
Market Cap112.87M
Analysts85.71
Price Target1.29 (42.38%)
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)5.56%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-16.65%
EPS NY rev (3m)233.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.45%
Revenue NY rev (3m)-6.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 53.81 | ||
| P/S | 0.59 | ||
| P/FCF | 16.23 | ||
| P/OCF | 10.72 | ||
| P/B | 1.22 | ||
| P/tB | 1.52 | ||
| EV/EBITDA | 8.13 |
EPS(TTM)-0.04
EYN/A
EPS(NY)0.02
Fwd EY1.86%
FCF(TTM)0.06
FCFY6.16%
OCF(TTM)0.08
OCFY9.33%
SpS1.55
BVpS0.74
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.24% | ||
| ROE | -5.35% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 12.22% | ||
| FCFM | 3.61% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.07 | ||
| Debt/FCF | 1.79 | ||
| Debt/EBITDA | 0.63 | ||
| Cap/Depr | 27.95% | ||
| Cap/Sales | 1.85% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 95.83% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2 | ||
| Quick Ratio | 2 | ||
| Altman-Z | 1.14 |
F-Score6
WACC6.8%
ROIC/WACCN/A
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)68.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%72.08%
EPS Next Y155.57%
EPS Next 2Y76.38%
EPS Next 3Y58.74%
EPS Next 5YN/A
Revenue 1Y (TTM)1.75%
Revenue growth 3Y7.47%
Revenue growth 5Y-4.15%
Sales Q2Q%0.75%
Revenue Next Year-2.26%
Revenue Next 2Y1.34%
Revenue Next 3Y2.52%
Revenue Next 5Y2.88%
EBIT growth 1Y77.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year550%
EBIT Next 3Y97.89%
EBIT Next 5YN/A
FCF growth 1Y78.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y62.61%
OCF growth 3YN/A
OCF growth 5YN/A