q.beyond AG

As of June 30, 2026, q.beyond AG carries a market capitalization of 86.71M, placing it among publicly traded companies globally. Its enterprise value stands at 59.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

q.beyond AG's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, q.beyond AG has 24.92M shares outstanding.

As of June 30, 2026, q.beyond AG trades at a trailing price-to-earnings ratio of 7,757.77. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 0.94.

As of June 30, 2026, q.beyond AG trades at an EV/EBITDA multiple of 5.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 148.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. q.beyond AG trades at an EV/FCF ratio of 8.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 59.02M versus a market cap of 86.71M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, q.beyond AG maintains a current ratio of 2.85, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.57, indicating elevated leverage, while an interest coverage ratio of 16.17 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, q.beyond AG posted a return on equity (ROE) of 0.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.02, useful for judging operating efficiency across full business cycles. The company generates approximately 158,360.60 in revenue per employee across its workforce of 1,121.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 1,766.60 indicates how many times q.beyond AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, q.beyond AG recorded 592,000.00 in income tax expense. That works out to an effective tax rate of 96.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 616,000.00, leaving 11,000.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, q.beyond AG generated 177.64M in revenue and converted that into 11,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached 10.35M, while operating income came in at -3.53M.

As of June 30, 2026, q.beyond AG holds 40.99M in cash and equivalents against 10.92M in total debt, resulting in a net debt position of -40.99M. Total book value stands at 92.03M, with working capital of 52.60M providing operational flexibility.

q.beyond AG produced 9.14M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -2.40M in capital expenditures, free cash flow totaled 6.74M - equivalent to 0.27 per share.

Over the twelve months ended June 30, 2026, q.beyond AG posted a gross margin of 13.48, reflecting its pricing power and cost economics. The operating margin of -1.99 and net profit margin of 0.01 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 7.90, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 6.19, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to q.beyond AG shareholders.

q.beyond AG's most recent stock split took place on March 12, 2026 with a 5:1 split ratio.

As of June 30, 2026, q.beyond AG has an Altman Z-Score of 1.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.