Quadient SA (QDT) AI Stock Analysis

• Market Cap: €446.46M
• Dividend Yield: 4.9%
• Average Volume (3M): 47.28K
• Price to Earnings (P/E): 7.0
• Beta (1Y): 0.56
• Revenue Growth: 0.13%
• EPS Growth: 11.29%
• Country: FR
• Employees: 4,718
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 0.59
• Shares Outstanding: 34,468,910
• 10 Day Avg. Volume: 47,401
• 30 Day Avg. Volume: 47,276
• PEG Ratio: 0.02
• Price to Book (P/B): 0.64
• Price to Sales (P/S): 0.64
• P/FCF Ratio: 10.60
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 2.1
• Revenue Forecast (FY): €1.06B

• Rating: 67 Neutral
• Price Target: €14.00 ▲(1.45% Upside)
• Action: Reiterated Date: 10/23/25
• Date: Action: Reiterated 10/23/25

Quadient SA's overall stock score is driven by its solid financial performance and attractive valuation. The company's strong gross profit margins and low P/E ratio are significant positives. However, technical indicators suggest potential bearish trends, and the decline in free cash flow is a concern. The absence of earnings call data and corporate events limits additional insights.

Positive Factors

High Gross Margins

A ~74.85% gross margin signals structurally attractive product economics driven by software and value-added services. High gross margins provide lasting pricing power and buffer operating expenses, supporting sustainable profitability as the firm scales recurring software and support revenues.

Recurring Revenue Mix

A recurring revenue model from subscriptions and maintenance creates predictable cash flows and higher customer lifetime value. This durability supports planning, upsell and cross-sell, and reduces near-term revenue volatility, underpinning steady growth and long-term margin expansion.

Strong Cash Generation

Operating cash flow converting at ~2.55x net income demonstrates efficient cash conversion from operations. Robust cash generation funds investment, dividends, and deleveraging without reliance on external financing, enhancing financial flexibility over the medium term.

Negative Factors

Declining Free Cash Flow

A 6.1% decline in free cash flow reduces internally available funding for strategic investments, bolt-on acquisitions, or shareholder returns. If the trend continues it can constrain capital allocation and slow execution on medium-term growth initiatives.

Net Margin Compression

Net margin down to 6.04% suggests rising operating costs, interest expense or structural dilution of profitability below gross margins. Persistent compression would limit retained earnings and weaken return on invested capital, affecting long-term shareholder value creation.

Leverage & Moderate ROE

Near-1.0 debt/equity and a modest 5.93% ROE indicate material leverage with only average returns. This mix reduces resilience to shocks and limits capacity for aggressive investment without increasing leverage, constraining strategic optionality over the medium term.

Quadient SA Business Overview & Revenue Model

Company Description

Quadient SA (QDT) is a global leader in business communications, customer experience management, and mail-related solutions. The company operates primarily in the sectors of document automation, parcel and mail management, and customer engagement. Quadient's core products include software solutions for creating and managing customer communications, as well as physical and digital mail solutions that streamline the mailing process for businesses across various industries.

How the Company Makes Money

Quadient generates revenue through several key streams, primarily from the sale of its software solutions, including customer communication and document automation software. Additionally, the company earns income from its mail and parcel management systems, which help organizations efficiently handle their mail operations. Subscription-based models for software services provide recurring revenue, while maintenance and support services contribute further to the company's earnings. Quadient also engages in strategic partnerships with other technology firms and service providers, enhancing its product offerings and extending its market reach, which positively impacts its overall revenue.

Quadient SA Financial Statement Overview

Summary

Quadient SA shows a solid financial position with consistent revenue growth and strong gross profit margins. However, the net profit margin has slightly decreased, and free cash flow has declined, indicating areas for improvement in net income retention and cash flow management.

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	TTM	Jan 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021
Income Statement
Total Revenue	1.08B	1.06B	1.07B	1.02B	1.03B	1.14B
Gross Profit	803.90M	788.00M	785.10M	744.40M	743.70M	832.20M
EBITDA	156.00M	233.60M	163.60M	243.70M	211.90M	197.30M
Net Income	62.60M	68.70M	9.90M	87.80M	31.50M	5.20M
Balance Sheet
Total Assets	2.48B	2.55B	2.60B	3.05B	2.96B	3.20B
Cash, Cash Equivalents and Short-Term Investments	123.00M	117.60M	157.80M	486.60M	513.70M	498.30M
Total Debt	835.00M	826.90M	893.80M	990.40M	1.03B	1.17B
Total Liabilities	1.41B	1.48B	1.57B	1.69B	1.72B	1.95B
Stockholders Equity	1.07B	1.06B	1.03B	1.36B	1.24B	1.25B
Cash Flow
Free Cash Flow	31.70M	63.90M	70.00M	104.00M	168.00M	87.70M
Operating Cash Flow	152.90M	165.10M	157.30M	191.90M	257.60M	197.00M
Investing Cash Flow	-134.50M	-115.70M	-82.60M	-139.80M	-99.20M	-120.30M
Financing Cash Flow	-120.70M	-58.50M	-415.10M	-70.30M	-131.10M	174.20M

Quadient SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:QDT, the sentiment is Negative. The current price of 13.8 is above the 20-day moving average (MA) of 13.29, below the 50-day MA of 14.78, and below the 200-day MA of 14.92, indicating a bearish trend. The MACD of -0.38 indicates Negative momentum. The RSI at 39.95 is Neutral, neither overbought nor oversold. The STOCH value of 39.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:QDT.

Quadient SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SWP	75 Outperform	€295.28M	10.19	25.51%	5.63%	14.40%	1.92%
QDT	67 Neutral	€446.46M	6.97	5.80%	4.90%	0.13%	11.29%
LIN	63 Neutral	€183.93M	15.07	―	3.68%	0.23%	10.46%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
LSS	58 Neutral	€650.34M	37.27	7.52%	1.76%	0.40%	-9.67%
ALBFR	58 Neutral	€199.07M	21.50	21.64%	―	24.74%	18.04%
74SW	55 Neutral	€957.55M	29.86	9.71%	―	103.99%	17.53%