q.beyond AG (ETR:QBY)

q.beyond AG Statistics

Total Valuation

q.beyond AG has a market cap or net worth of EUR 111.62 million. The enterprise value is 86.79 million.

Market Cap	111.62M
Enterprise Value	86.79M

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
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 (%)	9.52%
Float	92.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	38.45
PS Ratio	0.59
PB Ratio	1.18
P/TBV Ratio	1.50
P/FCF Ratio	361.24
P/OCF Ratio	39.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of 280.87.

EV / Earnings	-26.63
EV / Sales	0.46
EV / EBITDA	9.35
EV / EBIT	n/a
EV / FCF	280.87

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.13.

Current Ratio	2.52
Quick Ratio	2.24
Debt / Equity	0.13
Debt / EBITDA	1.31
Debt / FCF	40.19
Interest Coverage	-1.42

Financial Efficiency

Return on equity (ROE) is -2.58% and return on invested capital (ROIC) is -0.37%.

Return on Equity (ROE)	-2.58%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-0.37%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	164,207
Profits Per Employee	-2,831
Employee Count	1,094
Asset Turnover	1.31
Inventory Turnover	1,321.85

Taxes

Income Tax	-169,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks. The beta is 1.34, so q.beyond AG's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+16.67%
50-Day Moving Average	0.93
200-Day Moving Average	0.81
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	67,538

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 189.00 million and -3.26 million in losses. Loss per share was -0.03.

Revenue	189.00M
Gross Profit	25.09M
Operating Income	-642,000
Pretax Income	-2.65M
Net Income	-3.26M
EBITDA	5.25M
EBIT	-642,000
Loss Per Share	-0.03

Balance Sheet

The company has 39.62 million in cash and 12.42 million in debt, giving a net cash position of 27.20 million or 0.22 per share.

Cash & Cash Equivalents	39.62M
Total Debt	12.42M
Net Cash	27.20M
Net Cash Per Share	0.22
Equity (Book Value)	94.22M
Book Value Per Share	0.74
Working Capital	47.96M

Cash Flow

In the last 12 months, operating cash flow was 2.80 million and capital expenditures -2.49 million, giving a free cash flow of 309,000.

Operating Cash Flow	2.80M
Capital Expenditures	-2.49M
Free Cash Flow	309,000
FCF Per Share	0.00

Margins

Gross margin is 13.28%, with operating and profit margins of -0.34% and -1.72%.

Gross Margin	13.28%
Operating Margin	-0.34%
Pretax Margin	-1.40%
Profit Margin	-1.72%
EBITDA Margin	2.78%
EBIT Margin	-0.34%
FCF Margin	0.16%

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	-2.92%
FCF Yield	0.28%

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 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.29
Piotroski F-Score	5