QBY Fundamental Analysis - Q.BEYOND AG

Fundamental Rating

Overall QBY gets a fundamental rating of 3 out of 10. We evaluated QBY against 71 industry peers in the IT Services industry. No worries on liquidiy or solvency for QBY as it has an excellent financial health rating, but there are worries on the profitability. QBY has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

QBY had positive 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.

1.2 Ratios

The Return On Assets of QBY (-2.69%) is worse than 76.06% of its industry peers.

The Return On Equity of QBY (-4.43%) is worse than 71.83% of its industry peers.

		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's Gross Margin of 12.63% is on the low side compared to the rest of the industry. QBY is outperformed by 85.92% of its industry peers.

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

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	12.63%

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.

The number of shares outstanding for QBY remains at a similar level compared to 1 year ago.

The number of shares outstanding for QBY has been increased compared to 5 years ago.

The debt/assets ratio for QBY has been reduced compared to a year ago.

2.2 Solvency

QBY has an Altman-Z score of 1.10. This is a bad value and indicates that QBY is not financially healthy and even has some risk of bankruptcy.

QBY has a Altman-Z score of 1.10. This is in the lower half of the industry: QBY underperforms 77.46% 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.

The Debt to FCF ratio of QBY (1.86) is better than 74.65% 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.

The Debt to Equity ratio of QBY (0.11) is better than 83.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.11
Debt/FCF	1.86
Altman-Z	1.1

ROIC/WACCN/A

WACC12.89%

2.3 Liquidity

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

QBY has a better Current ratio (2.12) than 88.73% of its industry peers.

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

Looking at the Quick ratio, with a value of 2.11, QBY belongs to the top of the industry, outperforming 90.14% of the companies in the same industry.

		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

QBY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 120.10%, which is quite impressive.

Measured over the past years, QBY shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.23% on average per year.

The Revenue has decreased by -7.28% in the past year.

EPS 1Y (TTM)120.1%

EPS 3YN/A

EPS 5Y-23.23%

EPS Q2Q%N/A

Revenue 1Y (TTM)-7.28%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-6.07%

3.2 Future

QBY is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -33.70% yearly.

QBY is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.34% yearly.

EPS Next Y-30.56%

EPS Next 2Y315.38%

EPS Next 3Y-80.84%

EPS Next 5Y-33.7%

Revenue Next Year2.32%

Revenue Next 2Y-17.98%

Revenue Next 3Y-26.07%

Revenue Next 5Y-13.34%

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 21.80, which indicates a rather expensive current valuation of QBY.

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

The average S&P500 Price/Earnings ratio is at 27.07. QBY is around the same levels.

A Price/Forward Earnings ratio of 1.26 indicates a rather cheap valuation of QBY.

QBY's Price/Forward Earnings ratio is rather cheap when compared to the industry. QBY is cheaper than 100.00% of the companies in the same industry.

QBY is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.59, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	21.8
Fwd PE	1.26

4.2 Price Multiples

QBY's Enterprise Value to EBITDA ratio is in line with the industry average.

The rest of the industry has a similar Price/Free Cash Flow ratio as QBY.

		Industry Rank	Sector Rank
P/FCF	14.66
EV/EBITDA	7.38

4.3 Compensation for Growth

QBY's earnings are expected to decrease with -80.84% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y315.38%

EPS Next 3Y-80.84%

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5. Dividend

5.1 Amount

QBY does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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Q.BEYOND AG

FRA:QBY (9/10/2025, 5:14:56 PM)

0.872

-0.01 (-0.91%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)08-11 2025-08-11/bmo

Earnings (Next)11-10 2025-11-10

Inst Owners9.1%

Inst Owner ChangeN/A

Ins Owners25.48%

Ins Owner ChangeN/A

Market Cap108.63M

Analysts85.71

Price Target1.29 (47.94%)

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)8.57%

PT rev (3m)0%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)19.98%

EPS NY rev (3m)19.98%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0.06%

Revenue NY rev (3m)-0.3%

Valuation

		Industry Rank	Sector Rank
PE	21.8
Fwd PE	1.26
P/S	0.57
P/FCF	14.66
P/OCF	9.93
P/B	1.18
P/tB	1.46
EV/EBITDA	7.38

EPS(TTM)0.04

EY4.59%

EPS(NY)0.69

Fwd EY79.15%

FCF(TTM)0.06

FCFY6.82%

OCF(TTM)0.09

OCFY10.07%

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	1.1

F-Score5

WACC12.89%

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)120.1%

EPS 3YN/A

EPS 5Y-23.23%

EPS Q2Q%N/A

EPS Next Y-30.56%

EPS Next 2Y315.38%

EPS Next 3Y-80.84%

EPS Next 5Y-33.7%

Revenue 1Y (TTM)-7.28%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-6.07%

Revenue Next Year2.32%

Revenue Next 2Y-17.98%

Revenue Next 3Y-26.07%

Revenue Next 5Y-13.34%

EBIT growth 1Y76.54%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year526.05%

EBIT Next 3Y96.15%

EBIT Next 5Y70.31%

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

More info and screens

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

More info and screens

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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