q.beyond AG

    q.beyond AG

    OOTC:QSCGF
    - -
    USD
    - -
    - -
    1,789.41P/E
    q.beyond AG
    OTC:QSCGF
    (OTC Markets)

    Recent

    price

    - -

    P/E

    ratio

    1,789.41

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    EUR
    15.4
    17.42
    18.27
    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
    7.28
    Revenue per Share
    0.88
    1.01
    0.72
    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
    - -
    Basic EPS, GAAP
    1.15
    1.74
    1.06
    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
    0.28
    Free Cash Flow per Basic Share
    - -
    - -
    0.42
    0.45
    0.5
    0.5
    0.15
    0.15
    0.15
    0.15
    0.15
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    6.71
    7.47
    7.29
    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
    Book Value per Share
    4.08
    2.64
    2.16
    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
    Tangible Book Value per Share
    27
    27
    26
    25
    25
    25
    25
    25
    25
    25
    25
    25
    25
    25
    25
    25
    24
    Basic Weighted Avg Shares
    422
    478
    481
    456
    431
    402
    386
    358
    363
    238
    143
    155
    173
    189
    193
    183
    178
    Sales/Revenue/Turnover
    4.95
    5.34
    5.11
    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
    Operating Margin (%)
    50
    53
    53
    51
    50
    53
    39
    31
    27
    38
    17
    16
    22
    15
    13
    10
    10
    Depreciation Expense
    24
    28
    19
    24
    -34
    -13
    -25
    5
    3
    74
    -20
    10
    -33
    -17
    -5
    1
    - -
    Net Income, GAAP
    - -
    - -
    8.2
    - -
    - -
    - -
    - -
    - -
    20.59
    10.2
    - -
    32.74
    - -
    - -
    - -
    26.94
    96.1
    Effective Tax Rate (%)
    5.73
    5.78
    3.92
    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
    Profit Margin (%)
    2
    -5
    -3
    24
    70
    70
    61
    63
    33
    72
    54
    64
    56
    48
    47
    53
    53
    Working Capital
    2
    47
    82
    92
    161
    158
    146
    135
    100
    17
    12
    5
    5
    5
    5
    8
    7
    LT Debt
    184
    207
    180
    193
    134
    114
    86
    90
    90
    160
    137
    147
    116
    99
    95
    96
    94
    Total Equity
    - -
    - -
    8.15
    - -
    - -
    - -
    - -
    - -
    3.01
    -13.88
    - -
    -7.24
    - -
    - -
    - -
    -1.31
    -0.13
    Return on Invested Capital (%)
    - -
    - -
    8.58
    - -
    - -
    - -
    - -
    - -
    3.33
    38.53
    - -
    6.19
    - -
    - -
    - -
    1.71
    0.02
    Return on Capital (%)
    14.06
    14.2
    9.8
    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
    Return on Common Equity (%)

    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
    98
    20
    20

    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
    - -
    -0.2
    2025
    -0.02
    -0.01
    0.02
    - -
    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
    - -
    - -
    - -
    - -
    - -
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