Quadient SA (QDT) AI Stock Analysis

• Market Cap: €486.86M
• Dividend Yield: 4.92%
• Average Volume (3M): 47.70K
• Price to Earnings (P/E): 7.7
• Beta (1Y): 0.68
• 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: 48,672
• 30 Day Avg. Volume: 47,702
• PEG Ratio: -3.13
• Price to Book (P/B): 0.56
• Price to Sales (P/S): 0.57
• P/FCF Ratio: 10.37
• 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: €21.90
• Price Target Upside: 58.70% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 67 Neutral
• Price Target: €15.50 ▲(12.32% Upside)

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

Revenue Growth

Consistent revenue growth indicates the company's ability to expand its market presence and adapt to customer demands, supporting long-term business sustainability.

Gross Profit Margins

High gross profit margins demonstrate effective cost control and pricing power, which are critical for maintaining profitability and competitive advantage.

Cash Generation Ability

Strong cash generation supports the company's ability to reinvest in growth opportunities, pay down debt, and provide returns to shareholders, ensuring financial stability.

Negative Factors

Declining Free Cash Flow

A decline in free cash flow may limit the company's ability to invest in new projects, reduce debt, or return capital to shareholders, potentially impacting future growth.

Net Profit Margin Decrease

A decreasing net profit margin suggests challenges in maintaining profitability, which could affect the company's ability to generate sufficient returns for investors.

Debt Levels

While leverage is balanced, high debt levels can constrain financial flexibility and increase risk, especially if cash flows are pressured.

Quadient SA Business Overview & Revenue Model

Company Description

Quadient SA (QDT) is a global leader in business process automation, customer experience management, and document management solutions. Operating across various sectors including mail and parcel solutions, customer communications, and digital transformation, Quadient provides innovative software and hardware products designed to enhance operational efficiency and improve customer engagement. Its core offerings include automated mailing systems, customer communication management software, and solutions for managing physical and digital mail.

How the Company Makes Money

Quadient generates revenue through multiple streams, primarily by selling its software and hardware solutions. Key revenue sources include the sale of mailing equipment, such as digital franking machines, as well as subscriptions to its cloud-based software services for customer communications and document management. Additionally, the company earns recurring revenue from maintenance and support contracts associated with its hardware and software products. Strategic partnerships with other technology providers and integration with third-party platforms also contribute to its revenue growth. The company's focus on digital transformation initiatives has expanded its market reach, allowing it to capture a larger share of the growing demand for customer experience solutions.

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	Dec 2024	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	1.08B	1.06B	1.09B	1.07B	1.02B	1.03B
Gross Profit	803.90M	788.00M	818.00M	785.10M	744.40M	743.70M
EBITDA	156.00M	233.60M	124.00M	163.60M	243.70M	211.90M
Net Income	63.00M	68.70M	66.00M	9.90M	87.80M	31.50M
Balance Sheet
Total Assets	2.48B	2.55B	2.91B	2.60B	3.05B	2.96B
Cash, Cash Equivalents and Short-Term Investments	123.00M	117.60M	367.00M	157.80M	486.60M	513.70M
Total Debt	835.00M	826.90M	1.11B	893.80M	990.40M	1.03B
Total Liabilities	1.41B	1.48B	1.80B	1.57B	1.69B	1.72B
Stockholders Equity	1.07B	1.06B	1.11B	1.03B	1.36B	1.24B
Cash Flow
Free Cash Flow	31.70M	63.90M	60.00M	70.00M	104.00M	168.00M
Operating Cash Flow	152.90M	165.10M	168.00M	157.30M	191.90M	257.60M
Investing Cash Flow	-133.50M	-115.70M	-140.00M	-82.60M	-139.80M	-99.20M
Financing Cash Flow	-120.70M	-58.50M	197.00M	-415.10M	-70.30M	-131.10M

Quadient SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.80
• 50DMA: Positive
• 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 FR:QDT, the sentiment is Negative. The current price of 13.8 is below the 20-day moving average (MA) of 14.40, below the 50-day MA of 14.12, and below the 200-day MA of 15.35, indicating a neutral trend. The MACD of -0.05 indicates Positive momentum. The RSI at 45.86 is Neutral, neither overbought nor oversold. The STOCH value of 50.37 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	€342.03M	16.52	25.87%	5.58%	14.40%	1.92%
ALBFR	68 Neutral	€317.66M	37.49	21.64%	―	24.74%	18.04%
QDT	67 Neutral	€486.86M	7.68	5.80%	4.92%	0.13%	11.29%
LSS	64 Neutral	€869.64M	31.43	8.16%	1.65%	0.40%	-9.67%
LIN	63 Neutral	€216.84M	7.88	―	3.93%	0.23%	10.46%
74SW	62 Neutral	€1.06B	20.98	9.71%	―	103.99%	17.53%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%