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QUADIENT SA (QDT.PA) Stock Fundamental Analysis

EPA:QDT - Euronext Paris - Matif - FR0000120560 - Common Stock - Currency: EUR

17  +0.34 (+2.04%)

Fundamental Rating

4

Taking everything into account, QDT scores 4 out of 10 in our fundamental rating. QDT was compared to 25 industry peers in the Technology Hardware, Storage & Peripherals industry. While QDT is still in line with the averages on profitability rating, there are concerns on its financial health. QDT has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year QDT was profitable.
QDT had positive earnings in each of the past 5 years.
QDT had a positive operating cash flow in 4 of the past 5 years.
QDT.PA Yearly Net Income VS EBIT VS OCF VS FCFQDT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

1.2 Ratios

QDT has a Return On Assets (2.23%) which is comparable to the rest of the industry.
With a decent Return On Equity value of 5.84%, QDT is doing good in the industry, outperforming 68.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 6.12%, QDT is doing good in the industry, outperforming 68.00% of the companies in the same industry.
QDT had an Average Return On Invested Capital over the past 3 years of 6.32%. This is significantly below the industry average of 16.60%.
Industry RankSector Rank
ROA 2.23%
ROE 5.84%
ROIC 6.12%
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.43%
ROE(5y)4.33%
ROIC(3y)6.32%
ROIC(5y)5.66%
QDT.PA Yearly ROA, ROE, ROICQDT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

QDT has a Profit Margin of 5.95%. This is in the better half of the industry: QDT outperforms 76.00% of its industry peers.
In the last couple of years the Profit Margin of QDT has grown nicely.
QDT has a Operating Margin of 13.41%. This is amongst the best in the industry. QDT outperforms 88.00% of its industry peers.
QDT's Operating Margin has been stable in the last couple of years.
QDT's Gross Margin of 74.85% is amongst the best of the industry. QDT outperforms 96.00% of its industry peers.
QDT's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 13.41%
PM (TTM) 5.95%
GM 74.85%
OM growth 3Y1.87%
OM growth 5Y-1.45%
PM growth 3Y-7.79%
PM growth 5Y67.71%
GM growth 3Y0.98%
GM growth 5Y0.34%
QDT.PA Yearly Profit, Operating, Gross MarginsQDT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QDT is destroying value.
The number of shares outstanding for QDT has been reduced compared to 1 year ago.
Compared to 5 years ago, QDT has less shares outstanding
Compared to 1 year ago, QDT has a worse debt to assets ratio.
QDT.PA Yearly Shares OutstandingQDT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
QDT.PA Yearly Total Debt VS Total AssetsQDT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

QDT has a Debt/Equity ratio of 0.65. This is a neutral value indicating QDT is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.65, QDT is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.97
WACC6.33%
QDT.PA Yearly LT Debt VS Equity VS FCFQDT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

QDT has a Current Ratio of 0.80. This is a bad value and indicates that QDT is not financially healthy enough and could expect problems in meeting its short term obligations.
QDT has a Current ratio of 0.80. This is amonst the worse of the industry: QDT underperforms 80.00% of its industry peers.
QDT has a Quick Ratio of 0.80. This is a bad value and indicates that QDT is not financially healthy enough and could expect problems in meeting its short term obligations.
QDT has a worse Quick ratio (0.72) than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.72
QDT.PA Yearly Current Assets VS Current LiabilitesQDT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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3

3. Growth

3.1 Past

The earnings per share for QDT have decreased by -4.67% in the last year.
The Earnings Per Share has been growing by 66.46% on average over the past years. This is a very strong growth
QDT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.88%.
Measured over the past years, QDT shows a decrease in Revenue. The Revenue has been decreasing by -0.89% on average per year.
EPS 1Y (TTM)-4.67%
EPS 3Y-0.14%
EPS 5Y66.46%
EPS Q2Q%27.37%
Revenue 1Y (TTM)2.88%
Revenue growth 3Y2.19%
Revenue growth 5Y-0.89%
Sales Q2Q%3.48%

3.2 Future

QDT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.77% yearly.
Based on estimates for the next years, QDT will show a small growth in Revenue. The Revenue will grow by 0.71% on average per year.
EPS Next Y3.36%
EPS Next 2Y6.45%
EPS Next 3Y5.77%
EPS Next 5YN/A
Revenue Next Year3.34%
Revenue Next 2Y2.32%
Revenue Next 3Y2.41%
Revenue Next 5Y0.71%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
QDT.PA Yearly Revenue VS EstimatesQDT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
QDT.PA Yearly EPS VS EstimatesQDT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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5

4. Valuation

4.1 Price/Earnings Ratio

QDT is valuated reasonably with a Price/Earnings ratio of 8.90.
Based on the Price/Earnings ratio, QDT is valued cheaply inside the industry as 84.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of QDT to the average of the S&P500 Index (28.22), we can say QDT is valued rather cheaply.
A Price/Forward Earnings ratio of 6.81 indicates a rather cheap valuation of QDT.
QDT's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. QDT is cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of QDT to the average of the S&P500 Index (20.86), we can say QDT is valued rather cheaply.
Industry RankSector Rank
PE 8.9
Fwd PE 6.81
QDT.PA Price Earnings VS Forward Price EarningsQDT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
QDT.PA Per share dataQDT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
QDT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.65
PEG (5Y)0.13
EPS Next 2Y6.45%
EPS Next 3Y5.77%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.20%, QDT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.63, QDT pays a better dividend. On top of this QDT pays more dividend than 96.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, QDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

The dividend of QDT decreases each year by -18.86%.
Dividend Growth(5Y)-18.86%
Div Incr Years4
Div Non Decr Years4
QDT.PA Yearly Dividends per shareQDT.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6

5.3 Sustainability

DPN/A
EPS Next 2Y6.45%
EPS Next 3Y5.77%
QDT.PA Yearly Income VS Free CF VS DividendQDT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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QUADIENT SA

EPA:QDT (5/2/2025, 7:00:00 PM)

17

+0.34 (+2.04%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-26 2025-03-26/amc
Earnings (Next)06-03 2025-06-03
Inst Owners74.06%
Inst Owner ChangeN/A
Ins Owners0.26%
Ins Owner ChangeN/A
Market Cap585.99M
Analysts84
Price Target25.81 (51.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend0.6
Dividend Growth(5Y)-18.86%
DPN/A
Div Incr Years4
Div Non Decr Years4
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)-3.19%
PT rev (3m)-5.95%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.53%
EPS NY rev (3m)-7.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.42%
Revenue NY rev (3m)1.42%
Valuation
Industry RankSector Rank
PE 8.9
Fwd PE 6.81
P/S 0.54
P/FCF N/A
P/OCF N/A
P/B 0.53
P/tB N/A
EV/EBITDA N/A
EPS(TTM)1.91
EY11.24%
EPS(NY)2.5
Fwd EY14.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS31.71
BVpS32.29
TBVpS-3.97
PEG (NY)2.65
PEG (5Y)0.13
Profitability
Industry RankSector Rank
ROA 2.23%
ROE 5.84%
ROCE 7.49%
ROIC 6.12%
ROICexc 7.53%
ROICexgc 35.29%
OM 13.41%
PM (TTM) 5.95%
GM 74.85%
FCFM N/A
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.43%
ROE(5y)4.33%
ROIC(3y)6.32%
ROIC(5y)5.66%
ROICexc(3y)6.64%
ROICexc(5y)6.36%
ROICexgc(3y)18.89%
ROICexgc(5y)18.19%
ROCE(3y)7.8%
ROCE(5y)6.97%
ROICexcg growth 3Y4.48%
ROICexcg growth 5Y0.32%
ROICexc growth 3Y4.37%
ROICexc growth 5Y-2.06%
OM growth 3Y1.87%
OM growth 5Y-1.45%
PM growth 3Y-7.79%
PM growth 5Y67.71%
GM growth 3Y0.98%
GM growth 5Y0.34%
F-ScoreN/A
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.72
Altman-Z N/A
F-ScoreN/A
WACC6.33%
ROIC/WACC0.97
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-4.67%
EPS 3Y-0.14%
EPS 5Y66.46%
EPS Q2Q%27.37%
EPS Next Y3.36%
EPS Next 2Y6.45%
EPS Next 3Y5.77%
EPS Next 5YN/A
Revenue 1Y (TTM)2.88%
Revenue growth 3Y2.19%
Revenue growth 5Y-0.89%
Sales Q2Q%3.48%
Revenue Next Year3.34%
Revenue Next 2Y2.32%
Revenue Next 3Y2.41%
Revenue Next 5Y0.71%
EBIT growth 1Y-5.72%
EBIT growth 3Y4.1%
EBIT growth 5Y-2.32%
EBIT Next Year81.24%
EBIT Next 3Y23.35%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A