q.beyond AG (ETR:QBY)

q.beyond AG Statistics

Total Valuation

q.beyond AG has a market cap or net worth of EUR 94.68 million. The enterprise value is 67.50 million.

Market Cap	94.68M
Enterprise Value	67.50M

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

q.beyond AG has 124.58 million shares outstanding.

Current Share Class	124.58M
Shares Outstanding	124.58M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.57%
Owned by Institutions (%)	13.94%
Float	92.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	33.78
PS Ratio	0.51
PB Ratio	1.00
P/TBV Ratio	1.26
P/FCF Ratio	71.95
P/OCF Ratio	28.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 51.29.

EV / Earnings	-37.35
EV / Sales	0.36
EV / EBITDA	6.59
EV / EBIT	100.00
EV / FCF	51.29

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.12.

Current Ratio	2.57
Quick Ratio	2.24
Debt / Equity	0.12
Debt / EBITDA	1.14
Debt / FCF	8.95
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is -1.18% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE)	-1.18%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	1.14%
Return on Capital Employed (ROCE)	0.70%
Weighted Average Cost of Capital (WACC)	9.56%
Revenue Per Employee	164,987
Profits Per Employee	-1,606
Employee Count	1,125
Asset Turnover	1.29
Inventory Turnover	1,624.55

Taxes

Income Tax	-188,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.67% in the last 52 weeks. The beta is 1.11, so q.beyond AG's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+5.67%
50-Day Moving Average	0.72
200-Day Moving Average	0.84
Relative Strength Index (RSI)	52.93
Average Volume (20 Days)	149,446

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, q.beyond AG had revenue of EUR 185.61 million and -1.81 million in losses. Loss per share was -0.01.

Revenue	185.61M
Gross Profit	24.78M
Operating Income	752,000
Pretax Income	-1.32M
Net Income	-1.81M
EBITDA	6.13M
EBIT	752,000
Loss Per Share	-0.01

Balance Sheet

The company has 41.31 million in cash and 11.77 million in debt, with a net cash position of 29.54 million or 0.24 per share.

Cash & Cash Equivalents	41.31M
Total Debt	11.77M
Net Cash	29.54M
Net Cash Per Share	0.24
Equity (Book Value)	94.70M
Book Value Per Share	0.74
Working Capital	49.85M

Cash Flow

In the last 12 months, operating cash flow was 3.32 million and capital expenditures -2.00 million, giving a free cash flow of 1.32 million.

Operating Cash Flow	3.32M
Capital Expenditures	-2.00M
Free Cash Flow	1.32M
FCF Per Share	0.01

Margins

Gross margin is 13.35%, with operating and profit margins of 0.41% and -0.97%.

Gross Margin	13.35%
Operating Margin	0.41%
Pretax Margin	-0.71%
Profit Margin	-0.97%
EBITDA Margin	3.30%
EBIT Margin	0.41%
FCF Margin	0.71%

Dividends & Yields

q.beyond AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-1.91%
FCF Yield	1.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

q.beyond AG has an Altman Z-Score of 1.39 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	5