Q.BEYOND AG(FRA:QBY) stock Fundamental Analysis

Fundamental Rating

QBY gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. QBY has a great financial health rating, but its profitability evaluates not so good. QBY has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

QBY had negative earnings in the past year.

QBY had a positive operating cash flow in the past year.

In the past 5 years QBY reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: QBY reported negative operating cash flow in multiple years.

1.2 Ratios

Looking at the Return On Assets, with a value of -2.69%, QBY is doing worse than 69.74% of the companies in the same industry.

With a Return On Equity value of -4.43%, QBY is not doing good in the industry: 65.79% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-2.69%
ROE	-4.43%
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

QBY has a worse Gross Margin (12.63%) than 80.26% of its industry peers.

QBY's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for QBY so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	12.63%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

QBY does not have a ROIC to compare to the WACC, probably because it is not profitable.

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 1.09, we must say that QBY is in the distress zone and has some risk of bankruptcy.

QBY has a Altman-Z score of 1.09. This is in the lower half of the industry: QBY underperforms 75.00% of its industry peers.

The Debt to FCF ratio of QBY is 1.86, which is an excellent value as it means it would take QBY, only 1.86 years of fcf income to pay off all of its debts.

QBY's Debt to FCF ratio of 1.86 is fine compared to the rest of the industry. QBY outperforms 76.32% of its industry peers.

QBY has a Debt/Equity ratio of 0.11. This is a healthy value indicating a solid balance between debt and equity.

QBY has a better Debt to Equity ratio (0.11) than 86.84% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	1.86
Altman-Z	1.09

ROIC/WACCN/A

WACC6.57%

2.3 Liquidity

A Current Ratio of 2.12 indicates that QBY has no problem at all paying its short term obligations.

QBY's Current ratio of 2.12 is amongst the best of the industry. QBY outperforms 89.47% of its industry peers.

A Quick Ratio of 2.11 indicates that QBY has no problem at all paying its short term obligations.

The Quick ratio of QBY (2.11) is better than 90.79% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.12
Quick Ratio	2.11

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 66.70% over the past year.

Looking at the last year, QBY shows a small growth in Revenue. The Revenue has grown by 1.09% in the last year.

Measured over the past years, QBY shows a decrease in Revenue. The Revenue has been decreasing by -4.15% on average per year.

EPS 1Y (TTM)66.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%63.64%

Revenue 1Y (TTM)1.09%

Revenue growth 3Y7.47%

Revenue growth 5Y-4.15%

Sales Q2Q%-1.51%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for QBY. In the last year negative earnings were reported.

A Price/Forward Earnings ratio of 25.78 indicates a quite expensive valuation of QBY.

QBY's Price/Forward Earnings ratio is in line with the industry average.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, QBY is valued at the same level.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.78

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 63.16% of the companies listed in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of QBY is on the same level as its industry peers.

		Industry Rank	Sector Rank
P/FCF	14.59
EV/EBITDA	7.23

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%

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5. Dividend

5.1 Amount

No dividends for QBY!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Q.BEYOND AG

FRA:QBY (5/29/2025, 5:29:44 PM)

0.868

+0 (+0.23%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)05-12 2025-05-12

Earnings (Next)08-11 2025-08-11

Inst Owners8.46%

Inst Owner ChangeN/A

Ins Owners25.4%

Ins Owner ChangeN/A

Market Cap108.14M

Analysts85.71

Price Target1.29 (48.62%)

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)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)233.4%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-6.45%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	25.78
P/S	0.56
P/FCF	14.59
P/OCF	9.88
P/B	1.17
P/tB	1.46
EV/EBITDA	7.23

EPS(TTM)-0.04

EYN/A

EPS(NY)0.03

Fwd EY3.88%

FCF(TTM)0.06

FCFY6.85%

OCF(TTM)0.09

OCFY10.12%

SpS1.54

BVpS0.74

TBVpS0.6

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-2.69%
ROE	-4.43%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	12.63%
FCFM	3.86%

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-Score5

Asset Turnover1.27

Health

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	1.86
Debt/EBITDA	0.89
Cap/Depr	28.52%
Cap/Sales	1.84%
Interest Coverage	N/A
Cash Conversion	96.7%
Profit Quality	N/A
Current Ratio	2.12
Quick Ratio	2.11
Altman-Z	1.09

F-Score5

WACC6.57%

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)66.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%63.64%

EPS Next Y155.57%

EPS Next 2Y76.38%

EPS Next 3Y58.74%

EPS Next 5YN/A

Revenue 1Y (TTM)1.09%

Revenue growth 3Y7.47%

Revenue growth 5Y-4.15%

Sales Q2Q%-1.51%

Revenue Next Year-2.26%

Revenue Next 2Y1.34%

Revenue Next 3Y2.52%

Revenue Next 5Y2.88%

EBIT growth 1Y76.54%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year526.05%

EBIT Next 3Y96.15%

EBIT Next 5YN/A

FCF growth 1Y335.05%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y1631.49%

OCF growth 3YN/A

OCF growth 5YN/A

Q.BEYOND AG (QBY.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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