q.beyond AG (ETR:QBY0)
Germany · Delayed Price · Currency is EUR 3.480
+0.060 (1.75%)
Aug 27, 2026, 5:44 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 | Jun '26 Jun 30, 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 | 177.64 | 182.59 | 192.59 | 189.28 | 173.02 | 155.16 |
Revenue Growth | -6.01% | -5.19% | 1.75% | 9.40% | 11.51% | 8.19% |
Gross Profit Gross Profit Growth | 23.95 | 25.6 | 23.54 | 16.81 | 14.67 | 19.12 |
Operating Income Operating Income Growth | -2.36 | -0.84 | -2.52 | -8.24 | -14.11 | -16.01 |
Net Income Net Income Growth | 0.01 | 1.48 | -4.95 | -17.48 | -33.3 | 9.71 |
Earnings Per Share EPS Growth | -0.01 | 0.05 | -0.20 | -0.70 | -1.35 | 0.38 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Consulting Consulting Growth | 65.62 | 64.31 | 57.26 | 60.28 |
Managed Services Managed Services Growth | 112.02 | 118.28 | 135.33 | 129 |
Total Total Growth | 177.64 | 182.59 | 192.59 | 189.28 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 40.99 | 41.96 | 39.09 | 37.64 | 36.39 | 56.7 |
Total Debt Total Debt Growth | 10.92 | 12.52 | 8.71 | 8.64 | 8.25 | 14.19 |
Net Cash (Debt) Net Cash Growth | 30.07 | 29.44 | 30.38 | 29 | 28.14 | 42.51 |
Net Cash Growth | 10.53% | -3.10% | 4.75% | 3.07% | -33.81% | 57.26% |
Net Cash Per Share Net Cash Per Share Growth | 1.21 | 1.18 | 1.22 | 1.16 | 1.13 | 1.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 9.14 | 2.87 | 10.53 | 6.47 | -1.26 | -7.66 |
Capital Expenditures CapEx Growth | -2.01 | -1.77 | -2.56 | -2.33 | -3.05 | -6.38 |
Free Cash Flow Free Cash Flow Growth | 7.13 | 1.1 | 7.96 | 4.15 | -4.31 | -14.04 |
Free Cash Flow Growth | 2208.41% | -86.16% | 92.14% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 13.48% | 14.02% | 12.22% | 8.88% | 8.48% | 12.32% |
Operating Margin | -1.33% | -0.46% | -1.31% | -4.35% | -8.15% | -10.32% |
Pretax Margin | 0.35% | 1.23% | -2.28% | -5.95% | -19.21% | 9.43% |
Profit Margin | 0.01% | 0.81% | -2.57% | -9.23% | -19.25% | 6.26% |
FCF Margin | 4.01% | 0.60% | 4.13% | 2.19% | -2.49% | -9.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 7791.88 | 58.46 | - | - | - | 25.17 |
Forward PE | - | 30.84 | 43.91 | 43.91 | 43.91 | 43.60 |
P/FCF Ratio | 12.02 | 78.46 | 11.39 | 17.91 | - | - |
PS Ratio | 0.48 | 0.47 | 0.47 | 0.39 | 0.56 | 1.58 |