Germany · Delayed Price · Currency is EUR q.beyond AG Statistics
Total Valuation
q.beyond AG has a market cap or net worth of EUR 93.19 million. The enterprise value is 65.96 million.
| Market Cap | 93.19M |
| Enterprise Value | 65.96M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 (%) | 14.41% |
| Float | 18.55M |
Valuation Ratios
The trailing PE ratio is 74.80 and the forward PE ratio is 35.62.
| PE Ratio | 74.80 |
| Forward PE | 35.62 |
| PS Ratio | 0.51 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 84.56 |
| P/OCF Ratio | 32.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 59.85.
| EV / Earnings | 44.60 |
| EV / Sales | 0.36 |
| EV / EBITDA | 7.66 |
| EV / EBIT | n/a |
| EV / FCF | 59.85 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.13.
| Current Ratio | 3.17 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 11.36 |
| Interest Coverage | -1.65 |
Financial Efficiency
Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is -0.93%.
| Return on Equity (ROE) | 1.71% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.93% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 161,439 |
| Profits Per Employee | 1,308 |
| Employee Count | 1,131 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1,857.91 |
Taxes
In the past 12 months, q.beyond AG has paid 603,000 in taxes.
| Income Tax | 603,000 |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +1.63% in the last 52 weeks. The beta is 1.15, so q.beyond AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +1.63% |
| 50-Day Moving Average | 3.80 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 14,774 |
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 182.59 million and earned 1.48 million in profits. Earnings per share was 0.05.
| Revenue | 182.59M |
| Gross Profit | 25.60M |
| Operating Income | -842,000 |
| Pretax Income | 2.24M |
| Net Income | 1.48M |
| EBITDA | 4.38M |
| EBIT | -842,000 |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 41.96 million in cash and 12.52 million in debt, with a net cash position of 29.44 million or 1.18 per share.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 12.52M |
| Net Cash | 29.44M |
| Net Cash Per Share | 1.18 |
| Equity (Book Value) | 96.38M |
| Book Value Per Share | 3.78 |
| Working Capital | 53.32M |
Cash Flow
In the last 12 months, operating cash flow was 2.87 million and capital expenditures -1.77 million, giving a free cash flow of 1.10 million.
| Operating Cash Flow | 2.87M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 5.22M |
| Net Borrowing | -4.18M |
| Free Cash Flow | 1.10M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.02%, with operating and profit margins of -0.46% and 0.81%.
| Gross Margin | 14.02% |
| Operating Margin | -0.46% |
| Pretax Margin | 1.23% |
| Profit Margin | 0.81% |
| EBITDA Margin | 2.40% |
| EBIT Margin | -0.46% |
| FCF Margin | 0.60% |
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 | 1.59% |
| FCF Yield | 1.18% |
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 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |