Germany · Delayed Price · Currency is EUR q.beyond AG Statistics
Total Valuation
q.beyond AG has a market cap or net worth of EUR 85.71 million. The enterprise value is 58.03 million.
| Market Cap | 85.71M |
| Enterprise Value | 58.03M |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
q.beyond AG has 24.92 million shares outstanding.
| Current Share Class | 24.92M |
| Shares Outstanding | 24.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 14.03% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 7,791.88.
| PE Ratio | 7,791.88 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 12.02 |
| P/OCF Ratio | 9.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of 8.13.
| EV / Earnings | 5,275.15 |
| EV / Sales | 0.33 |
| EV / EBITDA | 8.76 |
| EV / EBIT | n/a |
| EV / FCF | 8.13 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.85 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.53 |
| Interest Coverage | -4.99 |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | -1.08% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -2.22% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 156,788 |
| Profits Per Employee | 10 |
| Employee Count | 1,133 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 1,766.60 |
Taxes
In the past 12 months, q.beyond AG has paid 592,000 in taxes.
| Income Tax | 592,000 |
| Effective Tax Rate | 96.10% |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.20, so q.beyond AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 3.43 |
| 200-Day Moving Average | 3.64 |
| Relative Strength Index (RSI) | 49.20 |
| Average Volume (20 Days) | 23,431 |
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 177.64 million and earned 11,000 in profits.
| Revenue | 177.64M |
| Gross Profit | 23.95M |
| Operating Income | -2.36M |
| Pretax Income | 616,000 |
| Net Income | 11,000 |
| EBITDA | 2.17M |
| EBIT | -2.36M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 40.99 million in cash and 10.92 million in debt, with a net cash position of 30.07 million or 1.21 per share.
| Cash & Cash Equivalents | 40.99M |
| Total Debt | 10.92M |
| Net Cash | 30.07M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 94.41M |
| Book Value Per Share | 3.69 |
| Working Capital | 52.60M |
Cash Flow
In the last 12 months, operating cash flow was 9.14 million and capital expenditures -2.01 million, giving a free cash flow of 7.13 million.
| Operating Cash Flow | 9.14M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 4.53M |
| Net Borrowing | -4.07M |
| Free Cash Flow | 7.13M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 13.48%, with operating and profit margins of -1.33% and 0.01%.
| Gross Margin | 13.48% |
| Operating Margin | -1.33% |
| Pretax Margin | 0.35% |
| Profit Margin | 0.01% |
| EBITDA Margin | 1.22% |
| EBIT Margin | -1.33% |
| FCF Margin | 4.02% |
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 | 0.01% |
| FCF Yield | 8.32% |
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 | |
| Graham Upside |
Analyst Forecast
The average price target for q.beyond AG is 5.15, which is 47.99% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 5.15 |
| Price Target Difference | 47.99% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.99% |
| EPS Growth Forecast (3Y) | 139.09% |
Stock Splits
The last stock split was on March 12, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | Mar 12, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
q.beyond AG has an Altman Z-Score of 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 5 |