q.beyond AG (ETR:QBY0)
Germany · Delayed Price · Currency is EUR 3.500
+0.040 (1.16%)
Aug 7, 2026, 3:13 PM CET
q.beyond AG Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 179.01 | 182.59 | 192.59 | 189.28 | 173.02 | 155.16 |
Revenue Growth | -6.71% | -5.19% | 1.75% | 9.40% | 11.51% | 8.19% |
Gross Profit Gross Profit Growth | 24.25 | 25.6 | 23.54 | 16.81 | 14.67 | 19.12 |
Operating Income Operating Income Growth | -6.39 | 1.91 | -4.96 | -10.94 | -32.27 | 15.18 |
Net Income Net Income Growth | 0.85 | 1.48 | -4.95 | -17.48 | -33.3 | 9.71 |
Earnings Per Share EPS Growth | -0.04 | 0.01 | -0.04 | -0.70 | -1.35 | 0.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Consulting Consulting Growth | 64.74 | 64.31 | 57.26 | 60.28 |
Managed Services Managed Services Growth | 114.27 | 118.28 | 135.33 | 129 |
Total Total Growth | 179.01 | 182.59 | 192.59 | 189.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 42.63 | 41.96 | 39.09 | 37.64 | 36.39 | 56.7 |
Total Debt Total Debt Growth | 11.42 | 12.52 | 10.22 | 9.98 | 7.74 | 13.67 |
Net Cash (Debt) Net Cash Growth | 31.22 | 29.44 | 28.87 | 27.67 | 28.65 | 43.03 |
Net Cash Growth | 16.30% | 1.98% | 4.34% | -3.43% | -33.42% | 59.04% |
Net Cash Per Share Net Cash Per Share Growth | 1.25 | 0.24 | 0.23 | 1.11 | 1.15 | 1.72 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2.94 | 2.87 | 10.53 | 6.47 | -1.26 | -7.66 |
Capital Expenditures CapEx Growth | -1.41 | -1.77 | -2.56 | -2.33 | -3.05 | -6.38 |
Free Cash Flow Free Cash Flow Growth | 1.52 | 1.1 | 7.96 | 4.15 | -4.31 | -14.04 |
Free Cash Flow Growth | -81.91% | -86.16% | 92.14% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.55% | 14.02% | 12.22% | 8.88% | 8.48% | 12.33% |
Operating Margin | -3.57% | 1.05% | -2.57% | -5.78% | -18.65% | 9.78% |
Pretax Margin | -3.46% | 1.23% | -2.28% | -5.95% | -19.21% | 9.43% |
Profit Margin | -3.86% | 0.90% | -2.09% | -8.68% | -19.12% | 6.35% |
FCF Margin | 0.85% | 0.60% | 4.14% | 2.19% | -2.49% | -9.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 174.46 | 347.00 | - | - | - | 24.53 |
Forward PE | 56.08 | 30.84 | 43.91 | 43.91 | 43.91 | 43.60 |
P/FCF Ratio | 56.60 | 78.46 | 11.39 | 17.91 | - | - |
PS Ratio | 0.48 | 0.47 | 0.47 | 0.39 | 0.56 | 1.58 |