Qt Group Plc (DE:2QT)
FRANKFURT:2QT
Total Valuation
Qt Group Plc has a market cap or net worth of €479.88M. The enterprise value is €1.37B.
Market Cap€479.88M
Enterprise Value€1.37B
Share Statistics
Qt Group Plc has 25,470,211 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,470,211
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Qt Group Plc’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.67%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee243.56K
Profits Per Employee35.80K
Employee Count888
Asset Turnover0.49
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qt Group Plc is 26.4. Qt Group Plc’s PEG ratio is ―.
PE Ratio26.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value4.00
Price to FCF0.00
Price to Operating Cash Flow12.24
PEG Ratio―
Income Statement
In the last 12 months, Qt Group Plc had revenue of 216.28M and earned 31.79M in profits. Earnings per share was 1.25.
Revenue216.28M
Gross Profit86.62M
Operating Income42.54M
Pretax Income40.26M
Net Income31.79M
EBITDA55.84M
Earnings Per Share (EPS)1.25
Cash Flow
In the last 12 months, operating cash flow was 40.22M and capital expenditures -1.11M, giving a free cash flow of 39.11M billion.
Operating Cash Flow40.22M
Free Cash Flow39.11M
Free Cash Flow per Share1.54
Dividends & Yields
Qt Group Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-72.78%
50-Day Moving Average21.69
200-Day Moving Average37.07
Relative Strength Index (RSI)42.95
Average Volume (3m)38.00
Important Dates
Qt Group Plc upcoming earnings date is May 13, 2026, Before Open (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Qt Group Plc as a current ratio of 1.47, with Debt / Equity ratio of 68.36%
Current Ratio1.47
Quick Ratio1.47
Debt to Market Cap0.17
Net Debt to EBITDA1.85
Interest Coverage Ratio18.68
Taxes
In the past 12 months, Qt Group Plc has paid 8.47M in taxes.
Income Tax8.47M
Effective Tax Rate0.21
Enterprise Valuation
Qt Group Plc EV to EBITDA ratio is 16.85, with an EV/FCF ratio of 24.06.
EV to Sales4.35
EV to EBITDA16.85
EV to Free Cash Flow24.06
EV to Operating Cash Flow23.39
Balance Sheet
Qt Group Plc has €40.12M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€103.10M billion.
Cash & Marketable Securities€40.12M
Total Debt€0.00
Net Cash-€103.10M
Net Cash Per Share-€4.05
Tangible Book Value Per Share-€3.27
Margins
Gross margin is 42.77%, with operating margin of 19.67%, and net profit margin of 14.70%.
Gross Margin42.77%
Operating Margin19.67%
Pretax Margin18.61%
Net Profit Margin14.70%
EBITDA Margin25.82%
EBIT Margin19.67%
Analyst Forecast
The average price target for Qt Group Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―