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XETRQBY
Market cap93mUSD
Dec 23, Last price  
0.72EUR
1D
5.23%
1Q
-2.16%
Jan 2017
-62.19%
Name

QBeyond AG

Chart & Performance

D1W1MN
XETR:QBY chart
P/E
—
P/S
0.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.07%
Rev. gr., 5y
-12.40%
Revenues
189m
+9.40%
145,874,000000413,304,000420,546,000422,106,000478,079,000481,496,000455,724,000431,444,000402,436,000385,979,000357,867,000366,843,000238,047,000143,416,000155,161,000173,022,000189,280,000
Net income
-17m
L-47.18%
-21,559,000000767,0005,514,00024,168,00027,982,00018,876,00023,612,000-33,915,000-15,354,000-24,839,0005,336,0003,518,00073,619,000-19,897,0009,712,000-33,088,000-17,477,000
CFO
6m
P
-4,830,0002,700,00011,734,00056,310,00060,081,00065,494,00056,595,00076,754,00060,972,00064,162,0001,923,00039,640,00040,291,00039,297,00034,125,000-17,710,000-4,966,000-7,662,000-1,258,0006,473,000
Dividend
May 21, 20200.03 EUR/sh
Earnings
Mar 26, 2025

Profile

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.
URL
https://www.qbeyond.de/
IPO date
Apr 19, 2000
Employees
1,090
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
189,280
9.40%
173,022
11.51%
155,161
8.19%
Cost of revenue
208,498
195,335
178,716
Unusual Expense (Income)
NOPBT
(19,218)
(22,313)
(23,555)
NOPBT Margin
Operating Taxes
5,180
(158)
4,793
Tax Rate
NOPAT
(24,398)
(22,155)
(28,348)
Net income
(17,477)
-47.18%
(33,088)
-440.69%
9,712
-148.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
298
154
BB yield
-0.39%
-0.06%
Debt
Debt current
3,395
2,731
8,989
Long-term debt
13,878
13,257
18,871
Deferred revenue
(2,856)
Other long-term liabilities
7,238
9,020
8,257
Net debt
(23,132)
(25,830)
(36,691)
Cash flow
Cash from operating activities
6,473
(1,258)
(7,662)
CAPEX
(2,328)
(3,520)
(7,275)
Cash from investing activities
(1,703)
(13,989)
24,698
Cash from financing activities
(3,516)
(5,065)
(5,261)
FCF
(26,238)
(22,173)
(16,974)
Balance
Cash
37,642
36,388
56,700
Long term investments
2,763
5,430
7,851
Excess cash
30,941
33,167
56,793
Stockholders' equity
(44,552)
(28,114)
4,974
Invested Capital
159,824
154,824
161,681
ROIC
ROCE
EV
Common stock shares outstanding
124,579
124,579
124,842
Price
0.61
-22.08%
0.79
-59.80%
1.96
56.80%
Market cap
76,492
-22.08%
98,169
-59.88%
244,691
57.42%
EV
54,909
73,168
210,046
EBITDA
(4,497)
(180)
(7,368)
EV/EBITDA
Interest
508
193
281
Interest/NOPBT