Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) Fundamental Analysis & Valuation

FRA:QBY0 • DE000A41YDG0

Current stock price

3.58 EUR
-0.08 (-2.19%)
Last:

This QBY0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. QBY0.DE Profitability Analysis

1.1 Basic Checks

  • QBY0 had positive earnings in the past year.
  • QBY0 had a positive operating cash flow in the past year.
  • QBY0 had negative earnings in 4 of the past 5 years.
  • In multiple years QBY0 reported negative operating cash flow during the last 5 years.
QBY0.DE Yearly Net Income VS EBIT VS OCF VS FCFQBY0.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

  • Looking at the Return On Assets, with a value of -1.30%, QBY0 is doing worse than 71.43% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.96%, QBY0 is doing worse than 70.13% of the companies in the same industry.
  • QBY0 has a Return On Invested Capital of 0.97%. This is in the lower half of the industry: QBY0 underperforms 72.73% of its industry peers.
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
QBY0.DE Yearly ROA, ROE, ROICQBY0.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

  • Looking at the Operating Margin, with a value of 0.79%, QBY0 is doing worse than 74.03% of the companies in the same industry.
  • With a Gross Margin value of 13.35%, QBY0 is not doing good in the industry: 84.42% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of QBY0 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%
QBY0.DE Yearly Profit, Operating, Gross MarginsQBY0.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

5

2. QBY0.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QBY0 is destroying value.
  • Compared to 1 year ago, QBY0 has about the same amount of shares outstanding.
  • QBY0 has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for QBY0 has been reduced compared to a year ago.
QBY0.DE Yearly Shares OutstandingQBY0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
QBY0.DE Yearly Total Debt VS Total AssetsQBY0.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

  • QBY0 has an Altman-Z score of 1.18. This is a bad value and indicates that QBY0 is not financially healthy and even has some risk of bankruptcy.
  • QBY0's Altman-Z score of 1.18 is on the low side compared to the rest of the industry. QBY0 is outperformed by 72.73% of its industry peers.
  • The Debt to FCF ratio of QBY0 is 42.08, which is on the high side as it means it would take QBY0, 42.08 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 42.08, QBY0 is not doing good in the industry: 74.03% of the companies in the same industry are doing better.
  • QBY0 has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.09, QBY0 belongs to the top of the industry, outperforming 83.12% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 42.08
Altman-Z 1.18
ROIC/WACC0.14
WACC6.89%
QBY0.DE Yearly LT Debt VS Equity VS FCFQBY0.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

  • QBY0 has a Current Ratio of 2.57. This indicates that QBY0 is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of QBY0 (2.57) is better than 97.40% of its industry peers.
  • QBY0 has a Quick Ratio of 2.56. This indicates that QBY0 is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.56, QBY0 belongs to the top of the industry, outperforming 98.70% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.56
QBY0.DE Yearly Current Assets VS Current LiabilitesQBY0.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

1

3. QBY0.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 120.10% over the past year.
  • Looking at the last year, QBY0 shows a decrease in Revenue. The Revenue has decreased by -7.28% in the last year.
EPS 1Y (TTM)120.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-7.28%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-5.9%

3.2 Future

  • Based on estimates for the next years, QBY0 will show a very negative growth in Earnings Per Share. The EPS will decrease by -33.70% on average per year.
  • The Revenue is expected to decrease by -13.34% on average over the next years. This is quite bad
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

QBY0.DE Yearly Revenue VS EstimatesQBY0.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 100M 200M 300M 400M
QBY0.DE Yearly EPS VS EstimatesQBY0.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 2 3

4

4. QBY0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.90 indicates a rather expensive valuation of QBY0.
  • QBY0's Price/Earnings ratio is in line with the industry average.
  • QBY0's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 1.04, the valuation of QBY0 can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, QBY0 is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • QBY0's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 17.9
Fwd PE 1.04
QBY0.DE Price Earnings VS Forward Price EarningsQBY0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 83.12% of the companies in the same industry are more expensive than QBY0, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of QBY0 indicates a slightly more expensive valuation: QBY0 is more expensive than 74.03% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 271.99
EV/EBITDA 4.83
QBY0.DE Per share dataQBY0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • QBY0'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%

0

5. QBY0.DE Dividend Analysis

5.1 Amount

  • No dividends for QBY0!.
Industry RankSector Rank
Dividend Yield 0%

QBY0.DE Fundamentals: All Metrics, Ratios and Statistics

Q BEYOND AG KONV NAMENS AKTI

FRA:QBY0 (4/24/2026, 7:00:00 PM)

3.58

-0.08 (-2.19%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)01-29
Earnings (Next)05-11
Inst Owners10.08%
Inst Owner ChangeN/A
Ins Owners25.48%
Ins Owner ChangeN/A
Market Cap89.21M
Revenue(TTM)357.87M
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)400%
EPS NQ rev (3m)N/A
EPS NY rev (1m)400%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 17.9
Fwd PE 1.04
P/S 0.48
P/FCF 271.99
P/OCF 26.9
P/B 0.97
P/tB 1.19
EV/EBITDA 4.83
EPS(TTM)0.2
EY5.59%
EPS(NY)3.45
Fwd EY96.39%
FCF(TTM)0.01
FCFY0.37%
OCF(TTM)0.13
OCFY3.72%
SpS7.45
BVpS3.71
TBVpS3.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.08345 (14.06%)
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 1.18
F-Score6
WACC6.89%
ROIC/WACC0.14
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 5YN/A
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%-5.9%
Revenue Next Year2.32%
Revenue Next 2Y-17.98%
Revenue Next 3Y-26.07%
Revenue Next 5Y-13.34%
EBIT growth 1Y421.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year497.65%
EBIT Next 3Y93.06%
EBIT Next 5Y68.26%
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

Q BEYOND AG KONV NAMENS AKTI / QBY0.DE Fundamental Analysis FAQ

What is the fundamental rating for QBY0 stock?

ChartMill assigns a fundamental rating of 3 / 10 to QBY0.DE.


What is the valuation status for QBY0 stock?

ChartMill assigns a valuation rating of 4 / 10 to Q BEYOND AG KONV NAMENS AKTI (QBY0.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for Q BEYOND AG KONV NAMENS AKTI?

Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) has a profitability rating of 1 / 10.


What are the PE and PB ratios of Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) stock?

The Price/Earnings (PE) ratio for Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) is 17.9 and the Price/Book (PB) ratio is 0.97.


Is the dividend of Q BEYOND AG KONV NAMENS AKTI sustainable?

The dividend rating of Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) is 0 / 10 and the dividend payout ratio is 0%.