Qisda Corporation (LUX:QISDA)

Qisda Statistics

Total Valuation

Qisda has a market cap or net worth of EUR 1.38 billion. The enterprise value is 3.73 billion.

Market Cap	1.38B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Oct 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	13.78%
Float	1.11B

Valuation Ratios

The trailing PE ratio is 22.78 and the forward PE ratio is 28.44.

PE Ratio	22.78
Forward PE	28.44
PS Ratio	0.23
PB Ratio	0.83
P/TBV Ratio	2.97
P/FCF Ratio	156.43
P/OCF Ratio	8.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.73, with an EV/FCF ratio of 422.30.

EV / Earnings	61.51
EV / Sales	0.64
EV / EBITDA	12.73
EV / EBIT	30.51
EV / FCF	422.30

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.39.

Current Ratio	1.18
Quick Ratio	0.68
Debt / Equity	1.39
Debt / EBITDA	7.79
Debt / FCF	262.73
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is 4.26% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	4.26%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	4.15%
Revenue Per Employee	421,525
Profits Per Employee	4,219
Employee Count	14,375
Asset Turnover	1.06
Inventory Turnover	4.27

Taxes

In the past 12 months, Qisda has paid 43.65 million in taxes.

Income Tax	43.65M
Effective Tax Rate	36.78%

Stock Price Statistics

The stock price has decreased by -25.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.25%
50-Day Moving Average	5.77
200-Day Moving Average	5.79
Relative Strength Index (RSI)	33.67
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)	n/a

Income Statement

In the last 12 months, Qisda had revenue of EUR 6.06 billion and earned 60.65 million in profits. Earnings per share was 0.04.

Revenue	6.06B
Gross Profit	1.01B
Operating Income	121.36M
Pretax Income	118.69M
Net Income	60.65M
EBITDA	274.19M
EBIT	121.36M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 724.82 million in cash and 2.32 billion in debt, giving a net cash position of -1.60 billion.

Cash & Cash Equivalents	724.82M
Total Debt	2.32B
Net Cash	-1.60B
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	0.53
Working Capital	505.72M

Cash Flow

In the last 12 months, operating cash flow was 166.58 million and capital expenditures -157.75 million, giving a free cash flow of 8.83 million.

Operating Cash Flow	166.58M
Capital Expenditures	-157.75M
Free Cash Flow	8.83M
FCF Per Share	n/a

Margins

Gross margin is 16.63%, with operating and profit margins of 2.00% and 1.00%.

Gross Margin	16.63%
Operating Margin	2.00%
Pretax Margin	1.96%
Profit Margin	1.00%
EBITDA Margin	4.53%
EBIT Margin	2.00%
FCF Margin	0.15%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 7.08%.

Dividend Per Share	0.36
Dividend Yield	7.08%
Dividend Growth (YoY)	153.67%
Years of Dividend Growth	n/a
Payout Ratio	121.26%
Buyback Yield	1.53%
Shareholder Yield	8.60%
Earnings Yield	4.39%
FCF Yield	0.64%

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

The last stock split was on October 14, 2025. It was a reverse split with a ratio of 0.82.

Last Split Date	Oct 14, 2025
Split Type	Reverse
Split Ratio	0.82

Scores

Qisda has an Altman Z-Score of 1.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.63
Piotroski F-Score	6