Quadient SA (QDT) AI Stock Analysis

• Market Cap: €563.55M
• Dividend Yield: 3.95%
• Average Volume (3M): 51.22K
• Price to Earnings (P/E): 8.5
• Beta (1Y): 0.56
• Revenue Growth: 2.84%
• EPS Growth: -2.45%
• Country: FR
• Employees: 4,718
• Sector: Industrials
• Sector Strength: 86
• Industry: Software - Application
• EPS (TTM): 1.96
• Shares Outstanding: 34,468,910
• 10 Day Avg. Volume: 60,445
• 30 Day Avg. Volume: 51,215
• PEG Ratio: -0.63
• Price to Book (P/B): 0.53
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.84
• 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: €29.00
• Price Target Upside: 75.12% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: €17.00 ▲(2.66%Upside)

Quadient SA's overall stock score is primarily driven by its solid financial performance and attractive valuation. The company's positive revenue growth and strong gross profit margins are significant strengths. However, technical indicators suggest a neutral market position, and areas for improvement include net profit margin and free cash flow. The absence of earnings call data and notable corporate events limits the analysis.

Quadient SA Business Overview & Revenue Model

Company Description

Quadient SA is a global company specializing in customer experience management, business process automation, mail-related solutions, and parcel locker solutions. Operating in diverse sectors such as financial services, retail, healthcare, and government, Quadient offers a comprehensive range of products and services designed to enhance customer interactions, streamline business processes, and improve operational efficiency. Their core offerings include customer communications management software, intelligent document automation, mail-related hardware and software, and parcel delivery solutions.

How the Company Makes Money

Quadient SA generates revenue through a combination of software and hardware sales, subscription-based services, and maintenance contracts. Key revenue streams include customer communications management solutions, which enable organizations to effectively engage with their customers across multiple channels; business process automation tools that help companies automate and optimize back-office functions; and mail-related products and services, including mailing systems and logistics solutions. Additionally, the company earns income from its parcel locker solutions, which cater to the growing demand for efficient parcel delivery and retrieval systems. Quadient also benefits from strategic partnerships and collaborations with other technology providers and service integrators, enhancing its market presence and expanding its customer base.

Quadient SA Financial Statement Overview

Summary

Quadient SA shows a solid financial position with consistent revenue growth and strong gross profit margins. Despite a slightly lower net profit margin and free cash flow reduction, the company maintains a stable balance sheet with reasonable leverage. Continued focus on improving net income retention and free cash flow will strengthen its financial health.

Income Statement

Quadient SA has demonstrated positive revenue growth with a 2.88% increase from the previous year. The gross profit margin remains strong at approximately 74.85%, reflecting efficient cost management. However, the net profit margin has slightly decreased to 6.04%, indicating a need for improved net income retention. EBIT and EBITDA margins are moderately healthy at 14.18% and 11.34%, respectively.

Balance Sheet

The debt-to-equity ratio stands at 0.99, indicating a balanced leverage position but with room for improvement. Return on equity (ROE) is moderate at 5.93%, suggesting average returns for shareholders. The equity ratio is 38.25%, showing a stable capital structure. The company's financial stability is decent but could benefit from reduced liabilities.

Cash Flow

Operating cash flow is relatively strong compared to net income, with a ratio of 2.55, indicating good cash generation ability. However, free cash flow has declined by 6.10% from the previous year, which might affect future investment capabilities. The free cash flow to net income ratio is 0.91, suggesting substantial cash generation with room for enhancement.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.09B	1.06B	1.07B	1.02B	1.03B
Gross Profit	818.00M	788.00M	785.10M	744.40M	743.70M
EBITDA	124.00M	235.20M	163.60M	243.70M	211.90M
Net Income	66.00M	68.70M	9.90M	87.80M	31.50M
Balance Sheet
Total Assets	2.91B	2.55B	2.60B	3.05B	2.96B
Cash, Cash Equivalents and Short-Term Investments	367.00M	117.60M	157.80M	486.60M	513.70M
Total Debt	1.11B	826.90M	893.80M	990.40M	1.03B
Total Liabilities	1.80B	1.48B	1.57B	1.69B	1.72B
Stockholders Equity	1.11B	1.06B	1.03B	1.36B	1.24B
Cash Flow
Free Cash Flow	60.00M	63.90M	70.00M	104.00M	168.00M
Operating Cash Flow	168.00M	165.10M	157.30M	191.90M	257.60M
Investing Cash Flow	-140.00M	-115.70M	-82.60M	-139.80M	-99.20M
Financing Cash Flow	197.00M	-58.50M	-415.10M	-70.30M	-131.10M

Quadient SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 16.56
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:QDT, the sentiment is Positive. The current price of 16.56 is above the 20-day moving average (MA) of 15.79, above the 50-day MA of 16.42, and below the 200-day MA of 16.79, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 60.46 is Neutral, neither overbought nor oversold. The STOCH value of 94.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:QDT.

Quadient SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWP	76 Outperform	€357.77M	16.22	21.85%	4.63%	12.11%	-3.64%
LSS	72 Outperform	€935.81M	30.08	7.91%	1.41%	10.28%	-8.66%
ALBFR	68 Neutral	€352.96M	43.53	22.43%	―	25.69%	38.74%
QDT	66 Neutral	€563.55M	8.47	6.10%	3.95%	2.84%	-2.45%
Sector *	61 Neutral	C$6.56B	9.38	3.44%	2.88%	6.99%	-11.09%