Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) Fundamental Analysis & Valuation
FRA:QBY0 • DE000A41YDG0
Current stock price
This QBY0.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -1.96% | ||
| ROIC | 0.97% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.79% | ||
| PM (TTM) | N/A | ||
| GM | 13.35% |
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 42.08 | ||
| Altman-Z | 1.18 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.56 |
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.
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
3.3 Evolution
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.9 | ||
| Fwd PE | 1.04 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 271.99 | ||
| EV/EBITDA | 4.83 |
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.
5. QBY0.DE Dividend Analysis
5.1 Amount
- No dividends for QBY0!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
QBY0.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:QBY0 (4/24/2026, 7:00:00 PM)
3.58
-0.08 (-2.19%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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% |
| Industry Rank | Sector 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 |
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%.