Germany · Delayed Price · Currency is EUR q.beyond AG Statistics
Total Valuation
q.beyond AG has a market cap or net worth of EUR 95.18 million. The enterprise value is 66.25 million.
| Market Cap | 95.18M |
| Enterprise Value | 66.25M |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
q.beyond AG has 24.92 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 24.92M |
| Shares Outstanding | 24.92M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.57% |
| Owned by Institutions (%) | 14.45% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 192.61 and the forward PE ratio is 60.35. q.beyond AG's PEG ratio is 1.37.
| PE Ratio | 192.61 |
| Forward PE | 60.35 |
| PS Ratio | 0.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 62.49 |
| P/OCF Ratio | 32.42 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 43.50.
| EV / Earnings | 78.40 |
| EV / Sales | 0.37 |
| EV / EBITDA | 8.50 |
| EV / EBIT | n/a |
| EV / FCF | 43.50 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.69 |
| Quick Ratio | 2.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 7.50 |
| Interest Coverage | -2.37 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -1.12%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.57% |
| Return on Invested Capital (ROIC) | -1.12% |
| Return on Capital Employed (ROCE) | -1.22% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 159,259 |
| Profits Per Employee | 752 |
| Employee Count | 1,124 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 2,456.40 |
Taxes
In the past 12 months, q.beyond AG has paid 728,000 in taxes.
| Income Tax | 728,000 |
| Effective Tax Rate | 44.28% |
Stock Price Statistics
The stock price has decreased by -11.78% in the last 52 weeks. The beta is 1.16, so q.beyond AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -11.78% |
| 50-Day Moving Average | 3.63 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 55.84 |
| Average Volume (20 Days) | 10,616 |
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 179.01 million and earned 845,000 in profits. Earnings per share was 0.02.
| Revenue | 179.01M |
| Gross Profit | 24.25M |
| Operating Income | -1.32M |
| Pretax Income | 1.64M |
| Net Income | 845,000 |
| EBITDA | 3.47M |
| EBIT | -1.32M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 42.63 million in cash and 11.42 million in debt, with a net cash position of 31.22 million or 1.25 per share.
| Cash & Cash Equivalents | 42.63M |
| Total Debt | 11.42M |
| Net Cash | 31.22M |
| Net Cash Per Share | 1.25 |
| Equity (Book Value) | 95.34M |
| Book Value Per Share | 3.73 |
| Working Capital | 53.37M |
Cash Flow
In the last 12 months, operating cash flow was 2.94 million and capital expenditures -1.41 million, giving a free cash flow of 1.52 million.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -1.41M |
| Depreciation & Amortization | 4.79M |
| Net Borrowing | -4.35M |
| Free Cash Flow | 1.52M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 13.55%, with operating and profit margins of -0.73% and 0.47%.
| Gross Margin | 13.55% |
| Operating Margin | -0.73% |
| Pretax Margin | 0.92% |
| Profit Margin | 0.47% |
| EBITDA Margin | 1.94% |
| EBIT Margin | -0.73% |
| FCF Margin | 0.85% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | 0.89% |
| FCF Yield | 1.60% |
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 |
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 1.95 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 5 |