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Cliq Digital AG

Cliq Digital AG

CLIQ.DE
Cliq Digital AGDE flagDeutsche Börse
3.70
EUR
+0.01
- -
21.67MMarket Cap
Cliq Digital AG
CLIQ.DE
(Deutsche Börse)

Recent

price

3.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
29.64
21.17
18.08
12.72
10.12
9
10.55
11.4
9.41
10.2
17.29
23.06
42.44
50.17
41.46
22.52
Revenue per Share
0.92
-2.31
-0.98
0.25
0.22
0.22
0.44
0.53
0.35
0.36
1.16
2.74
4.47
4.89
-4.75
-2.12
Basic EPS, GAAP
-0.48
-1.91
1.65
1.49
-1.01
0.14
0.69
1.13
0.53
0.34
2.28
2.69
2.19
3.03
0.59
3.69
Free Cash Flow per Basic Share
1.88
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.34
0.51
1.1
1.79
0.04
0.04
Dividend per Share
1.4
-1.18
-3.16
-2.48
-1.56
-0.95
-0.53
- -
0.09
-0.33
0.54
0.15
3.52
6.62
2.44
0.5
Book Value per Share
2.28
3.05
-4.13
-2.37
-1.89
-1.43
-0.98
-0.97
-0.16
-0.34
1.14
1.36
3.92
6.68
7.39
6.72
Tangible Book Value per Share
1
2
4
4
5
6
6
6
6
6
6
7
7
7
6
6
Basic Weighted Avg Shares
41
35
66
52
47
56
65
71
58
63
107
150
276
326
243
132
Sales/Revenue/Turnover
6.63
-6.9
-2.22
4
0.68
7.23
7.17
7.27
5.43
8.58
14.95
17.71
15.59
13.99
0.91
-9.76
Operating Margin (%)
- -
2
10
4
11
16
21
21
1
1
1
1
4
8
12
9
Depreciation Expense
1
-4
-4
1
1
1
3
3
2
2
7
18
29
32
-28
-12
Net Income, GAAP
30.92
- -
- -
- -
39.63
21.88
23.6
25.46
10.95
- -
27.51
28.04
29.14
29.25
- -
- -
Effective Tax Rate (%)
3.11
-10.9
-5.4
1.96
2.19
2.43
4.21
4.66
3.7
3.5
6.69
11.88
10.52
9.76
-11.46
-9.44
Profit Margin (%)
2
2
-16
-13
-1
-5
-2
-7
-3
7
9
10
39
51
47
38
Working Capital
- -
- -
2
- -
11
7
5
- -
1
10
6
3
11
3
2
1
LT Debt
4
6
33
36
39
41
43
47
48
47
56
60
81
103
71
61
Total Equity
25.79
- -
- -
- -
0.37
5.76
6.54
6.98
4.99
- -
19.02
28.77
37.46
31.25
- -
- -
Return on Invested Capital (%)
15.72
- -
- -
- -
21.12
19.93
36.49
51.59
18.86
- -
33.56
149.57
133.75
78.28
- -
- -
Return on Capital (%)
53.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
817.31
243.31
96.53
-97.03
-144.43
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.82%
4.98%
-14.4%
Free Cash Flow
143.05%
96.65%
522%
Net Income, GAAP
29.33%
-4.25%
-55.3%
Sales/Revenue/Turnover
15.69%
14.25%
-45.72%
Total Cash Common Dividend
- -
25.69%
-9.3%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
326
2024
- -
- -
- -
- -
243
2025
- -
- -
- -
- -
132

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
4.89
2024
- -
- -
- -
- -
-4.75
2025
- -
- -
- -
- -
-2.12

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.79
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
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Business
Cliq Digital AG is a Germany-based online performance marketing company specializing in subscription-based streaming services that bundle movies and series, music, audiobooks, sports, and games. The company licenses streaming content from various partners, bundles it into digital products, and sells these subscription services globally through performance marketing. Its core products include bundled-content subscriptions and single-content digital products offered via an omnichannel marketing approach. Cliq Digital serves consumers across Germany, North America, Europe, Latin America, and other international markets. Founded in 2005 with headquarters in Düsseldorf, Germany, the company operates with a strong focus on customer acquisition through targeted online advertising and utilizes proprietary technology platforms to enhance product monetization and data-driven growth. Recent strategic developments include the conclusion of the Fit for Future transformation program, which streamlined the organizational structure, reduced personnel costs, and decommissioned legacy systems. The company faced significant challenges due to evolving global digital payment ecosystem policies affecting payment processing and customer acquisition. In response, Cliq Digital is actively diversifying its payment options by exploring alternative methods such as Apple Pay, Google Pay, and PayPal to mitigate risks and improve resilience in payment processing infrastructure. Despite a decline in group sales in 2025, Cliq Digital improved its EBITDA margin significantly through strict cost management and operational efficiency. It continues to balance growth initiatives with profitability discipline while adapting to changing payment regulations and expanding its technological capabilities to support faster time-to-market and AI advancements. The company is publicly listed on the Frankfurt Stock Exchange and is part of the MSCI World Micro Cap Index. Overall, Cliq Digital operates primarily within the digital entertainment and communication services industries, delivering bundled and single digital content subscriptions through innovative performance marketing and proprietary technology platforms focused on monetization, customer acquisition, and geographic expansion. These activities position Cliq Digital as a scalable player in the growing global streaming and digital content market, with recent efforts highlighting a strategic pivot towards resilience and cost-effective growth.