Germany · Delayed Price · Currency is EUR QCR Holdings Statistics
Total Valuation
QCR Holdings has a market cap or net worth of EUR 1.20 billion.
| Market Cap | 1.20B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
| Current Share Class | 16.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.79% |
| Owned by Institutions (%) | 78.05% |
| Float | 16.20M |
Valuation Ratios
The trailing PE ratio is 11.59 and the forward PE ratio is 10.64.
| PE Ratio | 11.59 |
| Forward PE | 10.64 |
| PS Ratio | 4.19 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 5.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.80%.
| Return on Equity (ROE) | 11.80% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 293,658 |
| Profits Per Employee | 106,215 |
| Employee Count | 1,013 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, QCR Holdings has paid 7.38 million in taxes.
| Income Tax | 7.38M |
| Effective Tax Rate | 6.64% |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 64.62 |
| 200-Day Moving Average | 63.06 |
| Relative Strength Index (RSI) | 64.28 |
| Average Volume (20 Days) | n/a |
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) | 3.20 |
Income Statement
In the last 12 months, QCR Holdings had revenue of EUR 286.90 million and earned 103.77 million in profits. Earnings per share was 6.09.
| Revenue | 286.90M |
| Gross Profit | 286.90M |
| Operating Income | 120.22M |
| Pretax Income | 111.15M |
| Net Income | 103.77M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.09 |
Balance Sheet
The company has 450.54 million in cash and 799.09 million in debt, giving a net cash position of -348.55 million.
| Cash & Cash Equivalents | 450.54M |
| Total Debt | 799.09M |
| Net Cash | -348.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 926.38M |
| Book Value Per Share | 55.01 |
| Working Capital | -6.23B |
Cash Flow
In the last 12 months, operating cash flow was 224.55 million and capital expenditures -48.42 million, giving a free cash flow of 176.13 million.
| Operating Cash Flow | 224.55M |
| Capital Expenditures | -48.42M |
| Free Cash Flow | 176.13M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.90% |
| Pretax Margin | 38.74% |
| Profit Margin | 36.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 61.39% |
Dividends & Yields
This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | 0.21 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | -2.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 2.50% |
| Buyback Yield | -0.55% |
| Shareholder Yield | -0.24% |
| Earnings Yield | 8.63% |
| FCF Yield | 14.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |