q.beyond AG Logo

q.beyond AG

QBY.DE

(1.5)
Stock Price

0,76 EUR

-8.83% ROA

-11.71% ROE

-8.13x PER

Market Cap.

93.434.250,00 EUR

10.68% DER

0% Yield

-6.03% NPM

q.beyond AG Stock Analysis

q.beyond AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

q.beyond AG Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.59x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (7%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (3), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

5 ROE

Negative ROE (-29.49%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-26.41%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

q.beyond AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

q.beyond AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

q.beyond AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

q.beyond AG Revenue
Year Revenue Growth
2002 47.088.000
2003 115.625.000 59.28%
2004 145.874.000 20.74%
2005 0 0%
2006 0 0%
2007 0 0%
2008 413.304.000 100%
2009 420.546.000 1.72%
2010 422.106.000 0.37%
2011 478.079.000 11.71%
2012 481.496.000 0.71%
2013 455.724.000 -5.66%
2014 431.444.000 -5.63%
2015 402.436.000 -7.21%
2016 385.979.000 -4.26%
2017 357.867.000 -7.86%
2018 366.843.000 2.45%
2019 238.047.000 -54.11%
2020 143.416.000 -65.98%
2021 155.161.000 7.57%
2022 173.022.000 10.32%
2023 181.784.000 4.82%
2023 189.280.000 3.96%
2024 189.088.000 -0.1%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

q.beyond AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 1.994.000
2003 1.947.000 -2.41%
2004 439.000 -343.51%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 500.000 100%
2013 1.879.000 73.39%
2014 7.200.000 73.9%
2015 7.593.000 5.18%
2016 5.144.000 -47.61%
2017 4.671.000 -10.13%
2018 7.910.000 40.95%
2019 3.625.000 -118.21%
2020 6.738.000 46.2%
2021 7.550.000 10.75%
2022 5.431.000 -39.02%
2023 0 0%
2023 2.037.999 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

q.beyond AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 20.594.000
2003 17.185.000 -19.84%
2004 10.167.000 -69.03%
2005 0 0%
2006 0 0%
2007 0 0%
2008 30.765.000 100%
2009 32.287.000 4.71%
2010 29.556.000 -9.24%
2011 35.122.000 15.85%
2012 14.307.000 -145.49%
2013 15.710.000 8.93%
2014 16.602.000 5.37%
2015 16.001.000 -3.76%
2016 15.083.000 -6.09%
2017 13.212.000 -14.16%
2018 14.127.000 6.48%
2019 15.793.000 10.55%
2020 19.896.000 20.62%
2021 22.329.000 10.9%
2022 18.686.000 -19.5%
2023 15.528.000 -20.34%
2023 18.819.000 17.49%
2024 12.268.000 -53.4%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

q.beyond AG EBITDA
Year EBITDA Growth
2002 -71.452.000
2003 -35.528.000 -101.11%
2004 -512.000 -6839.06%
2005 174.520.000 100.29%
2006 221.524.000 21.22%
2007 275.940.000 19.72%
2008 67.994.000 -305.83%
2009 68.919.000 1.34%
2010 70.964.000 2.88%
2011 79.995.000 11.29%
2012 78.267.000 -2.21%
2013 75.699.000 -3.39%
2014 16.207.000 -367.08%
2015 41.918.000 61.34%
2016 29.436.000 -42.4%
2017 39.047.000 24.61%
2018 35.198.000 -10.94%
2019 -5.552.000 733.97%
2020 -2.853.000 -94.6%
2021 -77.000 -3605.19%
2022 8.042.000 100.96%
2023 436.000 -1744.5%
2023 -2.507.000 117.39%
2024 8.632.000 129.04%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

q.beyond AG Gross Profit
Year Gross Profit Growth
2002 -46.506.000
2003 -19.550.000 -137.88%
2004 10.151.000 292.59%
2005 133.896.000 92.42%
2006 169.124.000 20.83%
2007 208.570.000 18.91%
2008 89.986.000 -131.78%
2009 95.490.000 5.76%
2010 106.900.000 10.67%
2011 117.607.000 9.1%
2012 122.346.000 3.87%
2013 110.275.000 -10.95%
2014 61.001.000 -80.78%
2015 64.838.000 5.92%
2016 73.381.000 11.64%
2017 66.808.000 -9.84%
2018 68.022.000 1.78%
2019 29.229.000 -132.72%
2020 11.621.000 -151.52%
2021 19.124.000 39.23%
2022 14.671.000 -30.35%
2023 27.788.000 47.2%
2023 15.837.000 -75.46%
2024 18.880.000 16.12%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

q.beyond AG Net Profit
Year Net Profit Growth
2002 -102.621.000
2003 -60.611.000 -69.31%
2004 -21.559.000 -181.14%
2005 0 0%
2006 0 0%
2007 0 0%
2008 767.000 100%
2009 5.514.000 86.09%
2010 24.168.000 77.18%
2011 27.982.000 13.63%
2012 18.876.000 -48.24%
2013 23.612.000 20.06%
2014 -33.915.000 169.62%
2015 -15.354.000 -120.89%
2016 -24.839.000 38.19%
2017 5.336.000 565.5%
2018 3.518.000 -51.68%
2019 73.619.000 95.22%
2020 -19.897.000 470%
2021 9.712.000 304.87%
2022 -33.088.000 129.35%
2023 -16.912.000 -95.65%
2023 -17.477.000 3.23%
2024 -4.032.000 -333.46%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

q.beyond AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -1
2003 -1 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

q.beyond AG Free Cashflow
Year Free Cashflow Growth
2002 -56.657.000
2003 -36.435.000 -55.5%
2004 -9.693.000 -275.89%
2005 2.700.000 459%
2006 11.734.000 76.99%
2007 56.310.000 79.16%
2008 -11.473.000 590.8%
2009 25.163.000 145.59%
2010 31.461.000 20.02%
2011 47.615.000 33.93%
2012 27.814.000 -71.19%
2013 32.483.000 14.37%
2014 -24.771.000 231.13%
2015 12.218.000 302.74%
2016 14.205.000 13.99%
2017 17.890.000 20.6%
2018 16.332.000 -9.54%
2019 -30.145.000 154.18%
2020 -10.548.000 -185.79%
2021 -14.937.000 29.38%
2022 -4.778.000 -212.62%
2023 1.801.000 365.3%
2023 3.897.000 53.78%
2024 1.632.000 -138.79%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

q.beyond AG Operating Cashflow
Year Operating Cashflow Growth
2002 -54.264.000
2003 -27.961.000 -94.07%
2004 -4.830.000 -478.9%
2005 2.700.000 278.89%
2006 11.734.000 76.99%
2007 56.310.000 79.16%
2008 60.081.000 6.28%
2009 65.494.000 8.26%
2010 56.595.000 -15.72%
2011 76.754.000 26.26%
2012 60.972.000 -25.88%
2013 64.162.000 4.97%
2014 1.923.000 -3236.56%
2015 39.640.000 95.15%
2016 40.291.000 1.62%
2017 39.297.000 -2.53%
2018 34.125.000 -15.16%
2019 -17.710.000 292.69%
2020 -4.966.000 -256.63%
2021 -7.662.000 35.19%
2022 -1.258.000 -509.06%
2023 2.402.000 152.37%
2023 6.473.000 62.89%
2024 2.105.000 -207.51%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

q.beyond AG Capital Expenditure
Year Capital Expenditure Growth
2002 2.393.000
2003 8.474.000 71.76%
2004 4.863.000 -74.25%
2005 0 0%
2006 0 0%
2007 0 0%
2008 71.554.000 100%
2009 40.331.000 -77.42%
2010 25.134.000 -60.46%
2011 29.139.000 13.74%
2012 33.158.000 12.12%
2013 31.679.000 -4.67%
2014 26.694.000 -18.67%
2015 27.422.000 2.65%
2016 26.086.000 -5.12%
2017 21.407.000 -21.86%
2018 17.793.000 -20.31%
2019 12.435.000 -43.09%
2020 5.582.000 -122.77%
2021 7.275.000 23.27%
2022 3.520.000 -106.68%
2023 601.000 -485.69%
2023 2.576.000 76.67%
2024 473.000 -444.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

q.beyond AG Equity
Year Equity Growth
2002 145.254.000
2003 89.469.000 -62.35%
2004 70.470.000 -26.96%
2005 85.038.000 17.13%
2006 156.876.000 45.79%
2007 154.475.000 -1.55%
2008 154.428.000 -0.03%
2009 159.712.000 3.31%
2010 184.048.000 13.22%
2011 207.299.000 11.22%
2012 180.236.000 -15.02%
2013 193.865.000 7.03%
2014 145.634.000 -33.12%
2015 124.085.000 -17.37%
2016 86.348.000 -43.7%
2017 89.528.000 3.55%
2018 90.161.000 0.7%
2019 160.168.000 43.71%
2020 136.555.000 -17.29%
2021 147.369.000 7.34%
2022 115.651.000 -27.43%
2023 104.228.000 -10.96%
2023 99.395.000 -4.86%
2024 97.479.999 -1.96%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

q.beyond AG Assets
Year Assets Growth
2002 194.584.000
2003 132.692.000 -46.64%
2004 114.826.000 -15.56%
2005 151.267.008 24.09%
2006 299.908.992 49.56%
2007 371.940.992 19.37%
2008 353.196.000 -5.31%
2009 311.310.000 -13.45%
2010 332.216.000 6.29%
2011 391.260.000 15.09%
2012 387.128.000 -1.07%
2013 392.027.000 1.25%
2014 405.489.000 3.32%
2015 358.525.000 -13.1%
2016 306.003.000 -17.16%
2017 297.084.000 -3%
2018 283.595.000 -4.76%
2019 225.092.000 -25.99%
2020 190.864.000 -17.93%
2021 200.300.000 4.71%
2022 161.060.000 -24.36%
2023 147.046.000 -9.53%
2023 154.343.000 4.73%
2024 148.579.000 -3.88%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

q.beyond AG Liabilities
Year Liabilities Growth
2002 49.330.000
2003 43.223.000 -14.13%
2004 44.356.000 2.55%
2005 66.229.008 33.03%
2006 143.032.992 53.7%
2007 217.465.992 34.23%
2008 198.768.000 -9.41%
2009 151.598.000 -31.12%
2010 148.168.000 -2.31%
2011 183.961.000 19.46%
2012 206.892.000 11.08%
2013 198.162.000 -4.41%
2014 259.855.000 23.74%
2015 234.330.000 -10.89%
2016 219.655.000 -6.68%
2017 207.556.000 -5.83%
2018 193.434.000 -7.3%
2019 64.924.000 -197.94%
2020 54.309.000 -19.55%
2021 52.931.000 -2.6%
2022 45.409.000 -16.56%
2023 42.818.000 -6.05%
2023 54.948.000 22.08%
2024 51.099.000 -7.53%

q.beyond AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.53
Net Income per Share
-0.09
Price to Earning Ratio
-8.13x
Price To Sales Ratio
0.49x
POCF Ratio
11.34
PFCF Ratio
15.41
Price to Book Ratio
0.98
EV to Sales
0.34
EV Over EBITDA
31.08
EV to Operating CashFlow
7.84
EV to FreeCashFlow
10.66
Earnings Yield
-0.12
FreeCashFlow Yield
0.06
Market Cap
0,09 Bil.
Enterprise Value
0,06 Bil.
Graham Number
1.26
Graham NetNet
0.09

Income Statement Metrics

Net Income per Share
-0.09
Income Quality
-0.75
ROE
-0.12
Return On Assets
-0.08
Return On Capital Employed
-0.11
Net Income per EBT
2.03
EBT Per Ebit
0.46
Ebit per Revenue
-0.06
Effective Tax Rate
-0.83

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
-0
Gross Profit Margin
0.12
Operating Profit Margin
-0.06
Pretax Profit Margin
-0.03
Net Profit Margin
-0.06

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.07
Free CashFlow per Share
0.05
Capex to Operating CashFlow
0.26
Capex to Revenue
0.01
Capex to Depreciation
0.15
Return on Invested Capital
-0.21
Return on Tangible Assets
-0.09
Days Sales Outstanding
57.81
Days Payables Outstanding
46.11
Days of Inventory on Hand
0.25
Receivables Turnover
6.31
Payables Turnover
7.92
Inventory Turnover
1471.79
Capex per Share
0.02

Balance Sheet

Cash per Share
0,31
Book Value per Share
0,78
Tangible Book Value per Share
0.64
Shareholders Equity per Share
0.77
Interest Debt per Share
0.09
Debt to Equity
0.11
Debt to Assets
0.07
Net Debt to EBITDA
-13.86
Current Ratio
2.3
Tangible Asset Value
0,08 Bil.
Net Current Asset Value
0,03 Bil.
Invested Capital
106266000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.12
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
168000
Debt to Market Cap
0.11

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

q.beyond AG Dividends
Year Dividends Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%

q.beyond AG Profile

About q.beyond AG

q.beyond AG engages in the cloud, SAP, and Internet of Things (IoT) businesses in Germany and internationally. It operates in two segments: Cloud & IoT, and SAP. The Cloud & IoT segment provides virtual IT workplaces, business applications, IT resources, software competence, sensors and gateway hardware, and secure data transmission and storage, as well as outsourcing and colocation services. The SAP segment offers consulting services in the field of basic operations, application management, implementations, user support, and maintenance, as well as in license and rental models. It serves medium-sized companies. The company was formerly known as QSC AG and changed its name to q.beyond AG in September 2020. q.beyond AG was founded in 1997 and is based in Cologne, Germany.

CEO
Mr. Thies Rixen
Employee
1.116
Address
Mathias-BrUeggen-Strasse 55
Cologne, 50829

q.beyond AG Executives & BODs

q.beyond AG Executives & BODs
# Name Age
1 Claudia Isringhaus
Head of Corporate Communications
70
2 Mr. Alexander Hartmann
Head of Consulting
70
3 Ms. Nora Wolters
Chief Financial Officer & Member of Management Board
70
4 Mr. Arne Thull
Head of Investor Relations
70
5 Mr. Sonke Eschke
Head of Operations
70
6 Mr. Stefan Liess
Chief Technology Officer
70
7 Ms. Martina Altheim
Head of Corporate Social Responsibility & Employee Representative Supervisory Board Member
70
8 Mr. Torsten Beyer
Head of Sales & Service Management
70
9 Mr. Thies Rixen
Chief Executive Officer & Chairman of Management Board
70

q.beyond AG Competitors

SGL Carbon SE Logo
SGL Carbon SE

SGL.DE

(1.8)
PSI Software AG Logo
PSI Software AG

PSAN.DE

(1.0)
GFT Technologies SE Logo
GFT Technologies SE

GFT.DE

(3.0)
ElringKlinger AG Logo
ElringKlinger AG

ZIL2.DE

(1.5)