(QBY.DE) Fundamental Analysis & Valuation

FRA:QBY • DE0005137004

Current stock price

3.9 EUR
+3.9 (+Infinity%)
Last:

This QBY.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QBY.DE Profitability Analysis

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.
  • In multiple years QBY reported negative operating cash flow during the last 5 years.
QBY.DE Yearly Net Income VS EBIT VS OCF VS FCFQBY.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 60M

1.2 Ratios

  • With a Return On Assets value of -1.30%, QBY is not doing good in the industry: 73.61% of the companies in the same industry are doing better.
  • With a Return On Equity value of -1.96%, QBY is not doing good in the industry: 72.22% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 0.97%, QBY is doing worse than 75.00% of the companies in the same industry.
Industry RankSector Rank
ROA -1.3%
ROE -1.96%
ROIC 0.97%
ROA(3y)-11.75%
ROA(5y)-8.16%
ROE(3y)-17.38%
ROE(5y)-12.02%
ROIC(3y)N/A
ROIC(5y)N/A
QBY.DE Yearly ROA, ROE, ROICQBY.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • QBY has a Operating Margin of 0.79%. This is in the lower half of the industry: QBY underperforms 75.00% of its industry peers.
  • Looking at the Gross Margin, with a value of 13.35%, QBY is doing worse than 87.50% of the companies in the same industry.
  • In the last couple of years the Gross Margin of QBY has remained more or less at the same level.
Industry RankSector Rank
OM 0.79%
PM (TTM) N/A
GM 13.35%
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%
QBY.DE Yearly Profit, Operating, Gross MarginsQBY.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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7

2. QBY.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QBY is destroying value.
  • The number of shares outstanding for QBY remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, QBY has more shares outstanding
  • The debt/assets ratio for QBY has been reduced compared to a year ago.
QBY.DE Yearly Shares OutstandingQBY.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
QBY.DE Yearly Total Debt VS Total AssetsQBY.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 6.33 indicates that QBY is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of QBY (6.33) is better than 100.00% of its industry peers.
  • QBY has a debt to FCF ratio of 42.08. This is a negative value and a sign of low solvency as QBY would need 42.08 years to pay back of all of its debts.
  • The Debt to FCF ratio of QBY (42.08) is worse than 79.17% of its industry peers.
  • QBY has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of QBY (0.09) is better than 84.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 42.08
Altman-Z 6.33
ROIC/WACC0.13
WACC7.32%
QBY.DE Yearly LT Debt VS Equity VS FCFQBY.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 2.57 indicates that QBY has no problem at all paying its short term obligations.
  • QBY has a Current ratio of 2.57. This is amongst the best in the industry. QBY outperforms 95.83% of its industry peers.
  • A Quick Ratio of 2.56 indicates that QBY has no problem at all paying its short term obligations.
  • QBY has a better Quick ratio (2.56) than 97.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.56
QBY.DE Yearly Current Assets VS Current LiabilitesQBY.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 100M

More info and screens

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

3

3. QBY.DE Growth Analysis

3.1 Past

  • QBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 81.09%, which is quite impressive.
  • The Revenue has decreased by -3.43% 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)81.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139%
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y7.47%
Revenue growth 5Y-4.15%
Sales Q2Q%-7.27%

3.2 Future

  • QBY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 44.28% yearly.
  • Based on estimates for the next years, QBY will show a small growth in Revenue. The Revenue will grow by 3.87% on average per year.
EPS Next Y133.33%
EPS Next 2Y73.21%
EPS Next 3Y53.03%
EPS Next 5Y44.28%
Revenue Next Year-4.19%
Revenue Next 2Y0.47%
Revenue Next 3Y1.99%
Revenue Next 5Y3.87%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
QBY.DE Yearly Revenue VS EstimatesQBY.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
QBY.DE Yearly EPS VS EstimatesQBY.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6

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2

4. QBY.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QBY. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 128.71, QBY can be considered very expensive at the moment.
  • QBY's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. QBY is more expensive than 72.22% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. QBY is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 128.71
QBY.DE Price Earnings VS Forward Price EarningsQBY.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200 -300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, QBY is valued a bit more expensive than the industry average as 77.78% of the companies are valued more cheaply.
  • 79.17% of the companies in the same industry are cheaper than QBY, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1481.28
EV/EBITDA 35.9
QBY.DE Per share dataQBY.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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.
  • A more expensive valuation may be justified as QBY's earnings are expected to grow with 53.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.21%
EPS Next 3Y53.03%

More info and screens

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

0

5. QBY.DE Dividend Analysis

5.1 Amount

  • QBY does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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QBY.DE Fundamentals: All Metrics, Ratios and Statistics

FRA:QBY (3/12/2026, 2:41:13 PM)

3.9

+3.9 (+Infinity%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-10
Earnings (Next)03-30
Inst Owners10.05%
Inst Owner ChangeN/A
Ins Owners25.48%
Ins Owner ChangeN/A
Market Cap485.86M
Revenue(TTM)185.61M
Net Income(TTM)-1.81M
Analysts85.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-4.07%
Max Revenue beat(2)-0.09%
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)0.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 128.71
P/S 2.62
P/FCF 1481.28
P/OCF 146.48
P/B 5.26
P/tB 6.46
EV/EBITDA 35.9
EPS(TTM)-0.01
EYN/A
EPS(NY)0.03
Fwd EY0.78%
FCF(TTM)0
FCFY0.07%
OCF(TTM)0.03
OCFY0.68%
SpS1.49
BVpS0.74
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -1.3%
ROE -1.96%
ROCE 1.38%
ROIC 0.97%
ROICexc 1.59%
ROICexgc 2.15%
OM 0.79%
PM (TTM) N/A
GM 13.35%
FCFM 0.18%
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-Score6
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 42.08
Debt/EBITDA 0.65
Cap/Depr 26.47%
Cap/Sales 1.61%
Interest Coverage 3.87
Cash Conversion 25.98%
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.56
Altman-Z 6.33
F-Score6
WACC7.32%
ROIC/WACC0.13
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)81.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%139%
EPS Next Y133.33%
EPS Next 2Y73.21%
EPS Next 3Y53.03%
EPS Next 5Y44.28%
Revenue 1Y (TTM)-3.43%
Revenue growth 3Y7.47%
Revenue growth 5Y-4.15%
Sales Q2Q%-7.27%
Revenue Next Year-4.19%
Revenue Next 2Y0.47%
Revenue Next 3Y1.99%
Revenue Next 5Y3.87%
EBIT growth 1Y421.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year497.65%
EBIT Next 3Y95.81%
EBIT Next 5Y66.17%
FCF growth 1Y169.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.67%
OCF growth 3YN/A
OCF growth 5YN/A

/ QBY.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of (QBY.DE) stock?

ChartMill assigns a fundamental rating of 3 / 10 to QBY.DE.


What is the valuation status for QBY stock?

ChartMill assigns a valuation rating of 2 / 10 to (QBY.DE). This can be considered as Overvalued.


How profitable is (QBY.DE) stock?

(QBY.DE) has a profitability rating of 1 / 10.


Can you provide the financial health for QBY stock?

The financial health rating of (QBY.DE) is 7 / 10.