q.beyond AG

q.beyond AG

2.90
EUR
-0.44
(-13.17%)
0.00EPS
7,579.43P/E
84.71MMarket Cap
Nov 09Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
18.4
17.38
16.21
15.54
14.41
14.63
9.59
5.77
6.23
6.94
7.6
7.73
7.33
7.24
Basic EPS, GAAP
0.95
-1.37
-0.53
-1
0.21
0.14
2.96
-0.8
0.39
-1.34
-0.7
-0.2
0.06
- -
Free Cash Flow per Basic Share
1.31
-0.88
0.49
0.57
0.72
0.66
-1.21
-0.42
-0.6
-0.19
0.16
0.28
0.04
0.27
Dividend per Share
0.45
0.5
0.5
0.15
0.15
0.15
0.15
0.15
- -
- -
- -
- -
- -
- -
Book Value per Share
7.79
5.4
4.59
3.49
3.63
3.66
6.45
5.49
5.9
4.62
3.93
3.71
3.78
3.69
Tangible Book Value per Share
2.58
0.57
0.25
0.01
0.37
0.44
5.07
4.14
4.41
3.78
3.15
2.99
3.1
3.02
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
25
25
25
Sales/Revenue/Turnover
456
431
402
386
358
363
238
143
155
173
189
193
183
178
Operating Margin (%)
5.38
-3.68
-2.77
0.22
2.3
2.31
-12.85
-14.56
-11.11
-9.03
-9.01
-1.49
-1.11
-1.99
Depreciation Expense
51
50
53
39
31
27
38
17
16
22
15
13
10
10
Net Income, GAAP
24
-34
-13
-25
5
3
74
-20
10
-33
-17
-5
1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
20.59
10.2
- -
32.74
- -
- -
- -
26.94
96.1
Profit Margin (%)
5.18
-7.86
-3.26
-6.44
1.49
0.95
30.93
-13.87
6.26
-19.25
-9.23
-2.57
0.81
0.01
Working Capital
24
70
70
61
63
33
72
54
64
56
48
47
53
53
LT Debt
92
161
158
146
135
100
17
12
5
5
5
5
8
7
Total Equity
193
134
114
86
90
90
160
137
147
116
99
95
96
94
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.01
39.91
- -
6.37
- -
- -
- -
1.24
0.01
Return on Capital (%)
- -
- -
- -
- -
- -
3.33
38.53
- -
6.19
- -
- -
- -
1.71
0.02
Return on Common Equity (%)
12.65
-20.73
-10.59
-24.77
6.04
3.82
58.65
-13.41
6.85
-25.4
-16.41
-5.2
1.58
0.01

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5
4
4
LT Borrowings
- -
- -
- -
LT Finance Leases
8
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
- -
85
85

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
78
85
81
Cash, Cash Equivalents & STI
42
43
41
Accounts Receivable, Net
28
34
32
Inventories
- -
- -
- -
Total Current Liabilities
25
32
28
Payables & Accruals
- -
- -
- -
ST Debt
5
4
4
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.26%
-6.12%
1.87%
Free Cash Flow
-52.97%
-42.72%
-84.16%
Net Income, GAAP
99.61%
-168.17%
-129.89%
Sales/Revenue/Turnover
-5.84%
5.13%
-5.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47
47
47
51
193
2025
46
44
44
48
183
2026
43
43
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
-0.05
-0.05
-0.06
-0.2
2025
-0.02
-0.01
0.02
0.07
0.06
2026
-0.05
-0.04
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Thies Rixen
Full Time Employees
1,131
Sector
Technology services
Industry
Information technology services
Address
Richard-Byrd-Strasse 4 Cologne NW Germany 50829
IPO Date
Apr 19, 2000
Website
qbeyond.de
Business
q.beyond AG is a German IT services and consulting provider focusing on cloud and IoT technologies, SAP and Microsoft solutions, data intelligence, security, and software development for medium-sized enterprises. The company delivers cloud management, application and SAP consulting, managed services, security services, data analytics, and custom software development, with offerings spanning cloud hosting, SAP implementation and operation, Microsoft 365 and Azure-based services, IoT solutions, AI-enabled analytics, and cyber security. It operates across Germany with a regional emphasis in the DACH market, and maintains international delivery capabilities through partner ecosystems. Founded in 1997, the company is headquartered in Frankfurt am Main, Germany. Its business model comprises two primary segments: Consulting and Managed Services, supported by cross-cutting capabilities in cloud infrastructure, IoT, data intelligence, security, and software engineering. Key customers include mid-market companies seeking digital transformation and optimization of IT and business processes. Latest major company changes include strategic partnerships and alliances to broaden cloud and SAP service delivery, expansions in managed cloud hosting and security offerings, and ongoing productized services for SAP, Microsoft, and IoT-based solutions; the organization has rebranded and reorganized under the q.beyond umbrella to reflect an expanded portfolio and global delivery footprint. Recent activity also includes potential acquisitions or partnerships designed to enhance capabilities in cloud-native platforms, data analytics, and cybersecurity, along with targeted investments in automation and workforce expansion to support scaling. These changes reinforce the company’s emphasis on accelerating digital transformation for mid-sized clients and expanding international reach while deepening expertise in core domains.