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Qualys (DE:3L7A)
FRANKFURT:3L7A
Total Valuation
Qualys has a market cap or net worth of €3.18B. The enterprise value is €3.59B.
Market Cap€3.18B
Enterprise Value€3.59B
Share Statistics
Qualys has 35,858,307 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,858,307
Owned by Insiders1.37%
Owned by Institutions19.32%
Financial Efficiency
Qualys’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 28.08%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)28.08%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee273.89K
Profits Per Employee81.18K
Employee Count2,443
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qualys is 18.3. Qualys’s PEG ratio is 1.48.
PE Ratio18.3
PS Ratio7.18
PB Ratio8.56
Price to Fair Value8.56
Price to FCF15.78
Price to Operating Cash Flow12.15
PEG Ratio1.48
Income Statement
In the last 12 months, Qualys had revenue of 669.13M and earned 198.32M in profits. Earnings per share was 5.49.
Revenue669.13M
Gross Profit554.36M
Operating Income221.95M
Pretax Income246.83M
Net Income198.32M
EBITDA261.32M
Earnings Per Share (EPS)5.49
Cash Flow
In the last 12 months, operating cash flow was 309.40M and capital expenditures -4.99M, giving a free cash flow of 304.41M billion.
Operating Cash Flow309.40M
Free Cash Flow304.41M
Free Cash Flow per Share8.49
Dividends & Yields
Qualys 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
Beta0.23
52-Week Price Change-34.99%
50-Day Moving Average113.64
200-Day Moving Average116.17
Relative Strength Index (RSI)25.65
Average Volume (3m)10.00
Important Dates
Qualys upcoming earnings date is Apr 30, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Qualys as a current ratio of 1.41, with Debt / Equity ratio of 9.32%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.01
Net Debt to EBITDA-0.76
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qualys has paid 48.51M in taxes.
Income Tax48.51M
Effective Tax Rate0.20
Enterprise Valuation
Qualys EV to EBITDA ratio is 17.62, with an EV/FCF ratio of 15.13.
EV to Sales6.88
EV to EBITDA17.62
EV to Free Cash Flow15.13
EV to Operating Cash Flow14.88
Balance Sheet
Qualys has €445.94M in cash and marketable securities with €52.27M in debt, giving a net cash position of €393.67M billion.
Cash & Marketable Securities€445.94M
Total Debt€52.27M
Net Cash€393.67M
Net Cash Per Share€10.98
Tangible Book Value Per Share€15.20
Margins
Gross margin is 82.85%, with operating margin of 33.17%, and net profit margin of 29.64%.
Gross Margin82.85%
Operating Margin33.17%
Pretax Margin36.89%
Net Profit Margin29.64%
EBITDA Margin39.05%
EBIT Margin36.89%
Analyst Forecast
The average price target for Qualys is €115.34, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€115.34
Price Target Upside31.04% Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―