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q.beyond AG (DE:QBY)
XETRA:QBY
Total Valuation
q.beyond AG has a market cap or net worth of €111.87M. The enterprise value is €86.57M.
Market Cap€111.87M
Enterprise Value€86.57M
Share Statistics
q.beyond AG has 124,579,490 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,579,490
Owned by Insiders12.50%
Owned by Institutions―
Financial Efficiency
q.beyond AG’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -4.13%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-4.13%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee176.04K
Profits Per Employee-4.02K
Employee Count1,094
Asset Turnover1.26
Inventory Turnover1.99K
Valuation Ratios
The current PE Ratio of q.beyond AG is -18.33. q.beyond AG’s PEG ratio is <0.01.
PE Ratio-18.33
PS Ratio0.00
PB Ratio0.81
Price to Fair Value0.98
Price to FCF-4.33
Price to Operating Cash Flow-7.36
PEG Ratio<0.01
Income Statement
In the last 12 months, q.beyond AG had revenue of 192.59M and earned -4.95M in profits. Earnings per share was -0.04.
Revenue192.59M
Gross Profit23.54M
Operating Income-4.96M
Pretax Income-4.40M
Net Income-4.95M
EBITDA8.92M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 10.53M and capital expenditures -3.57M, giving a free cash flow of 6.96M billion.
Operating Cash Flow10.53M
Free Cash Flow6.96M
Free Cash Flow per Share0.06
Dividends & Yields
q.beyond AG pays an annual dividend of €0.03, resulting in a dividend yield of ―
Dividend Per Share€0.03
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change18.18%
50-Day Moving Average0.86
200-Day Moving Average0.77
Relative Strength Index (RSI)57.08
Average Volume (3m)73.29K
Important Dates
q.beyond AG upcoming earnings date is Aug 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 11, 2025
Ex-Dividend DateMay 21, 2020
Financial Position
q.beyond AG as a current ratio of 2.00, with Debt / Equity ratio of 13.88%
Current Ratio2.00
Quick Ratio2.00
Debt to Market Cap<0.01
Net Debt to EBITDA-3.41
Interest Coverage Ratio-9.15
Taxes
In the past 12 months, q.beyond AG has paid -381.00K in taxes.
Income Tax-381.00K
Effective Tax Rate0.09
Enterprise Valuation
q.beyond AG EV to EBITDA ratio is 6.77, with an EV/FCF ratio of 8.67.
EV to Sales0.31
EV to EBITDA6.77
EV to Free Cash Flow8.67
EV to Operating Cash Flow5.73
Balance Sheet
q.beyond AG has €39.09M in cash and marketable securities with €8.71M in debt, giving a net cash position of -€30.38M billion.
Cash & Marketable Securities€39.09M
Total Debt€8.71M
Net Cash-€30.38M
Net Cash Per Share-€0.24
Tangible Book Value Per Share€0.61
Margins
Gross margin is 12.28%, with operating margin of -2.57%, and net profit margin of -2.57%.
Gross Margin12.28%
Operating Margin-2.57%
Pretax Margin-2.28%
Net Profit Margin-2.57%
EBITDA Margin4.63%
EBIT Margin-2.00%
Analyst Forecast
The average price target for q.beyond AG is €1.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.20
Price Target Upside36.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.09%
EPS Growth Forecast69.89%