q.beyond AG

q.beyond AG

QSCGF
q.beyond AGUS flagOther OTC
0.92
USD
-NaN
- -
22.97MMarket Cap
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
7.42
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
0.04
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
0.05
Dividend per Share
0.45
0.5
0.5
0.15
0.15
0.15
0.15
0.15
- -
- -
- -
- -
- -
- -
Book Value per Share
2.14
-0.2
-1.04
-2.14
-2.07
-2.08
0.73
-0.21
0.19
-1.15
-1.85
-2.05
-1.99
-3.83
Tangible Book Value per Share
2.59
0.57
0.25
- -
0.35
0.41
5.07
4.15
4.42
3.8
3.21
3.07
3.19
3.25
Basic Weighted Avg Shares
25
25
25
25
25
25
25
25
25
25
25
25
25
24
Sales/Revenue/Turnover
456
431
402
386
358
363
238
143
155
173
189
193
183
179
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
-1.39
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
1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
20.59
10.2
- -
32.74
- -
- -
- -
26.94
44.28
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
0.47
Working Capital
24
150
134
121
122
33
113
89
103
87
89
94
78
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
95
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3.01
-13.88
- -
-7.24
- -
- -
- -
-1.31
-1.26
Return on Capital (%)
- -
- -
- -
- -
- -
9.54
140.08
- -
61.34
- -
- -
- -
-4.84
-2.02
Return on Common Equity (%)
43.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
4
5
4
LT Borrowings
- -
- -
- -
LT Finance Leases
8
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25
25
25
Market Capitalization
85
98
19

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
82
78
85
Cash, Cash Equivalents & STI
41
42
43
Accounts Receivable, Net
30
28
34
Inventories
- -
- -
- -
Total Current Liabilities
32
25
32
Payables & Accruals
- -
- -
- -
ST Debt
4
5
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Thies Rixen
Full Time Employees
1,094
Sector
Technology
Industry
Information Technology Services
Address
Mathias-Brüggen-Strasse 55 Cologne Germany 50829
IPO Date
Aug 3, 2012
Website
qbeyond.de
Business
q.beyond AG is a German enterprise delivering digital solutions, focusing its operations across cloud, SAP, and Internet of Things (IoT) domains for clients both domestically and internationally. The company organizes its extensive offerings into two primary divisions: Cloud & IoT and SAP. The Cloud & IoT segment provides a comprehensive suite of services including virtual IT environments, business software, scalable IT resources, robust communication and network solutions, software expertise, IoT sensor and gateway hardware, secure data transmission, and reliable data storage, alongside complete IT outsourcing. Within its SAP segment, the firm delivers specialized consulting for fundamental operations, application management, system implementations, user assistance, and ongoing maintenance, complementing these with flexible license and rental arrangements. This IT service provider primarily caters to the distinct needs of medium-sized businesses. Originally established as QSC AG in 1997, the company underwent a rebranding to q.beyond AG in September 2020. Headquartered in Cologne, Germany, the company also maintains presences in other European countries and India, operating its own certified data centers. Recently, q.beyond AG achieved expected profitability in Q3 2025 and secured a C5 attestation for cloud security. The company has also expanded its IT security services, emphasizing cybersecurity consulting, managed security offerings, and a Cyber Defence Centre to ensure readiness for the NIS2 Directive.

Company News

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