q.beyond AG (QBY) AI Stock Analysis

• Market Cap: €114.11M
• Dividend Yield: N/A
• Average Volume (3M): 57.37K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.57
• Revenue Growth: 1.09%
• EPS Growth: 69.89%
• Country: DE
• Employees: 1,094
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): >-0.01
• Shares Outstanding: 124,579,490
• 10 Day Avg. Volume: 64,880
• 30 Day Avg. Volume: 57,370
• PEG Ratio: <0.01
• Price to Book (P/B): 0.81
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €1.20
• Price Target Upside: 30.43% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 55 Neutral
• Price Target: ―

q.beyond AG shows potential with improving financial performance and strong market momentum. However, the ongoing net losses and negative P/E ratio are significant concerns. The technical indicators suggest a bullish trend, but overbought signals suggest caution. Overall, while the company is on a positive path, further financial improvements are needed to enhance stock attractiveness.

q.beyond AG Business Overview & Revenue Model

Company Description

q.beyond AG (QBY) is a leading German IT service provider specializing in digital transformation solutions for medium-sized businesses. The company operates primarily in the information technology sector, delivering a comprehensive suite of services including cloud computing, SAP services, and Internet of Things (IoT) solutions. q.beyond AG leverages its expertise in these areas to help businesses optimize their operations, enhance productivity, and drive innovation.

How the Company Makes Money

q.beyond AG generates revenue through a combination of managed services, consulting, and project-based work. The company's key revenue streams include subscription fees for cloud services, consulting fees for SAP implementation and optimization, and custom development projects related to IoT and other digital transformation initiatives. A significant portion of its earnings comes from long-term contracts with medium-sized enterprises across various industries. Additionally, strategic partnerships with major technology firms enhance its service offerings and expand its customer base, contributing to its overall revenue growth.

q.beyond AG Financial Statement Overview

Summary

q.beyond AG is on a positive trajectory with improving revenue growth and cash flow metrics, despite continued net losses. The company's low leverage and solid cash position offer stability, while efforts to enhance profitability are evident. Continued focus on reducing net losses and improving profit margins will be crucial to bolster financial performance.

Income Statement

q.beyond AG has demonstrated consistent revenue growth over recent years, with a notable increase of 1.75% from 2023 to 2024. The company has improved its gross profit margin to 12.22% in 2024, up from 8.88% in 2023. However, the net profit margin remains negative due to sustained net losses, though it has improved from -9.23% in 2023 to -2.57% in 2024. The EBIT and EBITDA margins have also shown improvement, with EBITDA turning positive at 4.63% in 2024. The company is making progress towards profitability, but the consistent negative net income remains a concern.

Balance Sheet

The balance sheet shows a strong equity position with an equity ratio of 60.53% in 2024, indicating stability. The debt-to-equity ratio remains low at 0.09, which suggests limited leverage and lower financial risk. However, the return on equity (ROE) is negative due to net losses, which diminishes the overall attractiveness of the equity. The company has a healthy cash position, which supports its operations and reduces liquidity risk.

Cash Flow

The cash flow statement indicates a positive trend in free cash flow, which grew by 78.52% from 2023 to 2024, reflecting better cash generation capabilities. The operating cash flow to net income ratio is strong, demonstrating effective conversion of profits into cash. The free cash flow to net income ratio is also positive, highlighting efficient capital expenditure management. These factors contribute to a robust cash flow situation, despite the company's net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	192.59M	189.28M	173.02M	155.16M	143.42M
Gross Profit	23.54M	16.81M	14.67M	19.12M	11.62M
EBITDA	8.92M	3.97M	-10.92M	31.38M	-1.99M
Net Income	-4.95M	-17.48M	-33.30M	9.71M	-19.90M
Balance Sheet
Total Assets	152.89M	154.34M	161.06M	200.30M	190.86M
Cash, Cash Equivalents and Short-Term Investments	39.09M	37.64M	36.39M	56.70M	44.92M
Total Debt	8.71M	8.64M	8.25M	14.19M	17.87M
Total Liabilities	58.28M	54.95M	45.41M	52.93M	54.31M
Stockholders Equity	92.56M	97.85M	115.14M	147.07M	136.56M
Cash Flow
Free Cash Flow	6.96M	3.90M	-4.78M	-14.94M	-10.55M
Operating Cash Flow	10.53M	6.47M	-1.26M	-7.66M	-4.97M
Investing Cash Flow	-3.41M	-1.70M	-13.99M	24.70M	-7.09M
Financing Cash Flow	-5.67M	-3.52M	-5.07M	-5.26M	-9.05M

q.beyond AG Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.92
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:QBY, the sentiment is Positive. The current price of 0.92 is above the 20-day moving average (MA) of 0.89, above the 50-day MA of 0.89, and above the 200-day MA of 0.78, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 55.13 is Neutral, neither overbought nor oversold. The STOCH value of 52.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:QBY.

q.beyond AG Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
OBS	74 Outperform	€63.92M	15.98	12.59%	1.46%	-0.01%	47.45%
OBS	74 Outperform	€63.92M	15.98	12.59%	1.46%	-0.01%	47.45%
Sector *	63 Neutral	$33.79B	5.85	-11.85%	1.81%	5.29%	-18.24%
A1OS	63 Neutral	€238.64M	14.86	15.04%	3.34%	2.26%	41.87%
A1OS	63 Neutral	€238.64M	14.86	15.04%	3.34%	2.26%	41.87%
AEIN	57 Neutral	€215.08M	31.95	5.51%	2.66%	-19.12%	-42.01%
AEIN	57 Neutral	€215.08M	31.95	5.51%	2.66%	-19.12%	-42.01%
QBY	55 Neutral	€114.11M	―	-4.32%	―	1.09%	69.89%
KSC	46 Neutral	€33.58M	―	-31.92%	―	-15.56%	-100.13%
KSC	46 Neutral	€33.58M	―	-31.92%	―	-15.56%	-100.13%