q.beyond AG (QBY) AI Stock Analysis

• Market Cap: €109.38M
• Dividend Yield: N/A
• Average Volume (3M): 59.12K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• Revenue Growth: -0.86%
• EPS Growth: 71.61%
• Country: DE
• Employees: 1,094
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.00
• Shares Outstanding: 124,579,490
• 10 Day Avg. Volume: 76,828
• 30 Day Avg. Volume: 59,124
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: €1.00 ▲(19.05% Upside)

The overall stock score is primarily impacted by financial performance challenges, including negative profitability and cash flow issues. Technical analysis provides a neutral outlook, while valuation concerns due to a negative P/E ratio further weigh down the score.

q.beyond AG Business Overview & Revenue Model

Company Description

q.beyond AG (QBY) is a leading provider of digital transformation services based in Germany, focusing on cloud services, IT consulting, and software solutions. The company operates primarily in the IT sector, delivering innovative solutions that enhance operational efficiency and drive digital change for businesses. Core offerings include cloud infrastructure, managed services, and bespoke software development, catering to a diverse client base across various industries.

How the Company Makes Money

q.beyond AG generates revenue through multiple streams, primarily from its cloud services and IT consulting. The company offers subscription-based cloud solutions, which provide recurring revenue as clients utilize its infrastructure and software platforms. Additionally, QBY earns income from project-based consulting services, where it helps businesses design and implement their digital strategies. Partnerships with major cloud providers and technology firms enhance its service offerings and create opportunities for joint ventures, further contributing to its revenue. The company also focuses on long-term contracts with clients, ensuring stability in its earnings.

q.beyond AG Financial Statement Overview

Summary

q.beyond AG faces significant profitability and cash flow challenges, with negative margins and declining revenue growth. Despite a strong equity position and low leverage, the company struggles with operational efficiency and cash generation.

Income Statement

q.beyond AG's income statement shows a challenging financial position with negative net profit margins and declining revenue growth in the TTM period. The gross profit margin is relatively low at 12.63%, and the EBIT margin is negative, indicating operational inefficiencies. However, there is a slight improvement in EBITDA margin, suggesting some operational cost control.

Balance Sheet

The balance sheet reflects a stable financial structure with a low debt-to-equity ratio of 0.09, indicating prudent leverage management. However, the return on equity is negative, highlighting profitability challenges. The equity ratio is healthy, showing a strong equity base relative to total assets.

Cash Flow

Cash flow analysis reveals a negative free cash flow growth rate in the TTM period, indicating cash flow challenges. The operating cash flow to net income ratio is low, suggesting limited cash generation from operations. Despite these challenges, the free cash flow to net income ratio is positive, indicating some ability to convert earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	189.00M	192.59M	189.28M	173.02M	155.16M	143.42M
Gross Profit	25.09M	23.54M	16.81M	14.67M	19.12M	11.62M
EBITDA	9.77M	9.06M	3.97M	-10.92M	31.38M	-1.99M
Net Income	-3.26M	-4.95M	-17.48M	-33.30M	9.71M	-19.90M
Balance Sheet
Total Assets	138.90M	152.89M	154.34M	161.06M	200.30M	190.86M
Cash, Cash Equivalents and Short-Term Investments	39.62M	39.09M	37.64M	36.39M	56.70M	44.92M
Total Debt	12.42M	8.71M	8.64M	8.25M	14.19M	17.87M
Total Liabilities	44.67M	58.28M	54.95M	45.41M	52.93M	54.31M
Stockholders Equity	91.85M	92.56M	97.85M	115.14M	147.07M	136.56M
Cash Flow
Free Cash Flow	-686.00K	6.96M	3.90M	-4.78M	-14.94M	-10.55M
Operating Cash Flow	2.80M	10.53M	6.47M	-1.26M	-7.66M	-4.97M
Investing Cash Flow	5.26M	-3.41M	-1.70M	-13.99M	24.70M	-7.09M
Financing Cash Flow	-7.44M	-5.67M	-3.52M	-5.07M	-5.26M	-9.05M

q.beyond AG Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.84 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.88, and below the 200-day MA of 0.84, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.14 is Neutral, neither overbought nor oversold. The STOCH value of 44.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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	―	€54.92M	16.22	10.88%	1.72%	2.84%	21.48%
A1OS	―	€201.77M	12.58	15.12%	3.95%	1.97%	11.25%
Sector *	―	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AEIN	―	€207.03M	44.17	4.26%	2.71%	-22.64%	-55.86%
KSC	―	€18.85M	―	-31.92%	―	-15.56%	-100.13%
QBY	―	€109.38M	―	-3.48%	―	-0.86%	71.61%