q.beyond AG

    q.beyond AG

    XXETR:QBY
    - -
    EUR
    - -
    - -
    58.46P/E
    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
    7.33
    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
    0.06
    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
    0.04
    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
    -1.99
    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
    3.19
    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
    183
    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
    -1.11
    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
    26.94
    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
    0.81
    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
    8
    Total Equity
    193
    134
    114
    86
    90
    90
    160
    137
    147
    116
    99
    95
    96
    96
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    3.01
    -13.88
    - -
    -7.24
    - -
    - -
    - -
    -1.31
    -1.31
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    9.54
    140.08
    - -
    61.34
    - -
    - -
    - -
    -4.84
    -4.84
    Return on Common Equity (%)
    43.89
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    ST Debt
    4
    4
    5
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    9
    8
    8
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    25
    25
    25
    Market Capitalization
    106
    108
    86

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'25
    Sep'25
    Dec'25
    Total Current Assets
    79
    82
    78
    Cash, Cash Equivalents & STI
    40
    41
    42
    Accounts Receivable, Net
    31
    30
    28
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    31
    32
    25
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    4
    4
    5
    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
    2023
    47
    46
    45
    51
    189
    2024
    47
    47
    47
    51
    193
    2025
    46
    44
    44
    48
    183

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -0.2
    -0.15
    -0.15
    - -
    -0.7
    2024
    -0.05
    -0.05
    -0.05
    - -
    -0.2
    2025
    -0.02
    -0.01
    0.02
    - -
    0.06

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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