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

FRA:QBY0 • DE000A41YDG0

Current stock price

3.49 EUR
-0.11 (-3.06%)
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

  • In the past year QBY0 has reported negative net income.
  • In the past year QBY0 had a positive cash flow from operations.
  • 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

  • With a Return On Assets value of -1.30%, QBY0 is not doing good in the industry: 73.24% of the companies in the same industry are doing better.
  • With a Return On Equity value of -1.96%, QBY0 is not doing good in the industry: 71.83% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 0.97%, QBY0 is doing worse than 74.65% 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
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 74.65% of the companies in the same industry.
  • The Gross Margin of QBY0 (13.35%) is worse than 85.92% of its industry peers.
  • 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

7

2. QBY0.DE Health Analysis

2.1 Basic Checks

  • QBY0 has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for QBY0 remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, QBY0 has more shares outstanding
  • Compared to 1 year ago, QBY0 has an improved debt to assets ratio.
QBY0.DE Yearly Shares OutstandingQBY0.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
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 5.66. This indicates that QBY0 is financially healthy and has little risk of bankruptcy at the moment.
  • QBY0's Altman-Z score of 5.66 is amongst the best of the industry. QBY0 outperforms 95.77% of its industry peers.
  • QBY0 has a debt to FCF ratio of 42.08. This is a negative value and a sign of low solvency as QBY0 would need 42.08 years to pay back of all of its debts.
  • The Debt to FCF ratio of QBY0 (42.08) is worse than 77.46% of its industry peers.
  • QBY0 has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.09, QBY0 belongs to the best of the industry, outperforming 83.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 42.08
Altman-Z 5.66
ROIC/WACC0.13
WACC7.3%
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 95.77% of its industry peers.
  • A Quick Ratio of 2.56 indicates that QBY0 has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.56, QBY0 belongs to the top of the industry, outperforming 97.18% 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

3

3. QBY0.DE Growth Analysis

3.1 Past

  • QBY0 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.
  • The Revenue has been decreasing by -4.15% on average over the past years.
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

  • Based on estimates for the next years, QBY0 will show a very strong growth in Earnings Per Share. The EPS will grow by 44.28% on average per year.
  • Based on estimates for the next years, QBY0 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

  • 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.
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 0.2 0.4 0.6

2

4. QBY0.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for QBY0. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 115.18, QBY0 can be considered very expensive at the moment.
  • QBY0's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. QBY0 is more expensive than 70.42% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of QBY0 to the average of the S&P500 Index (22.70), we can say QBY0 is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 115.18
QBY0.DE Price Earnings VS Forward Price EarningsQBY0.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 100 -100 -200 -300

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QBY0 indicates a slightly more expensive valuation: QBY0 is more expensive than 77.46% of the companies listed in the same industry.
  • QBY0's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. QBY0 is more expensive than 77.46% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1325.56
EV/EBITDA 31.9
QBY0.DE Per share dataQBY0.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • QBY0'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 QBY0'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%

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 (3/23/2026, 7:00:00 PM)

3.49

-0.11 (-3.06%)

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 Cap434.78M
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 YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 115.18
P/S 2.34
P/FCF 1325.56
P/OCF 131.08
P/B 4.71
P/tB 5.78
EV/EBITDA 31.9
EPS(TTM)-0.01
EYN/A
EPS(NY)0.03
Fwd EY0.87%
FCF(TTM)0
FCFY0.08%
OCF(TTM)0.03
OCFY0.76%
SpS1.49
BVpS0.74
TBVpS0.6
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 5.66
F-Score6
WACC7.3%
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

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 2 / 10 to Q BEYOND AG KONV NAMENS AKTI (QBY0.DE). This can be considered as Overvalued.


How profitable is Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) stock?

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


How financially healthy is Q BEYOND AG KONV NAMENS AKTI?

The financial health rating of Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) is 7 / 10.


What is the expected EPS growth for Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) stock?

The Earnings per Share (EPS) of Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) is expected to grow by 133.33% in the next year.