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Total Valuation
q.beyond AG has a market cap or net worth of €16.15M. The enterprise value is -€28.82M.
Market Cap€16.15M
Enterprise Value-€28.82M
Share Statistics
q.beyond AG has 4,983,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,983,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
q.beyond AG’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.26%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-1.26%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee162.30K
Profits Per Employee1.31K
Employee Count1,125
Asset Turnover1.32
Inventory Turnover1.87K
Valuation Ratios
The current PE Ratio of q.beyond AG is 2.1. q.beyond AG’s PEG ratio is -0.58.
PE Ratio2.1
PS Ratio0.47
PB Ratio0.92
Price to Fair Value0.92
Price to FCF78.46
Price to Operating Cash Flow27.50
PEG Ratio-0.58
Income Statement
In the last 12 months, q.beyond AG had revenue of 182.59M and earned 1.48M in profits. Earnings per share was 0.06.
Revenue182.59M
Gross Profit25.44M
Operating Income-2.03M
Pretax Income2.24M
Net Income1.48M
EBITDA8.39M
Earnings Per Share (EPS)0.06
Cash Flow
In the last 12 months, operating cash flow was 2.94M and capital expenditures -1.41M, giving a free cash flow of 1.52M billion.
Operating Cash Flow2.94M
Free Cash Flow1.52M
Free Cash Flow per Share0.31
Dividends & Yields
q.beyond AG pays an annual dividend of €0.15, resulting in a dividend yield of ―
Dividend Per Share€0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-30.17%
50-Day Moving Average3.62
200-Day Moving Average3.79
Relative Strength Index (RSI)33.95
Average Volume (3m)59.12K
Important Dates
q.beyond AG upcoming earnings date is Aug 10, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
q.beyond AG as a current ratio of 3.17, with Debt / Equity ratio of 12.27%
Current Ratio3.17
Quick Ratio3.16
Debt to Market Cap0.05
Net Debt to EBITDA-3.51
Interest Coverage Ratio-3.98
Taxes
In the past 12 months, q.beyond AG has paid 603.00K in taxes.
Income Tax603.00K
Effective Tax Rate0.27
Enterprise Valuation
q.beyond AG EV to EBITDA ratio is 6.79, with an EV/FCF ratio of 51.70.
EV to Sales0.31
EV to EBITDA6.79
EV to Free Cash Flow51.70
EV to Operating Cash Flow19.85
Balance Sheet
q.beyond AG has €42.63M in cash and marketable securities with €11.42M in debt, giving a net cash position of €31.22M billion.
Cash & Marketable Securities€42.63M
Total Debt€11.42M
Net Cash€31.22M
Net Cash Per Share€6.26
Tangible Book Value Per Share€3.19
Margins
Gross margin is 15.17%, with operating margin of -1.11%, and net profit margin of 0.81%.
Gross Margin15.17%
Operating Margin-1.11%
Pretax Margin1.23%
Net Profit Margin0.81%
EBITDA Margin4.60%
EBIT Margin-1.11%
Analyst Forecast
The average price target for q.beyond AG 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-6.70%
EPS Growth Forecast―