YOLFTbeta
Qt Group Oyj

Qt Group Oyj

QTCOM · HE · Technology / Software - Application

31.40EUR-0.22 (-0.70%)

Price History

Full chart

Market Stats

Previous Close31.62
Open31.60
Day Range31.12 – 31.82
52-Week Range18.04 – 48.58
Volume29.08K
Market Cap878.03M
P/E (TTM)38.42
Forward P/E0.00
EPS0.90
Dividend Yield0.00%
Beta1.48
50-Day Avg32.79
200-Day Avg26.57

About

Qt Group Oyj offers cross-platform solutions for the software development lifecycle in Finland, rest of Europe, the Asia Pacific, and North America. The company offers Qt Design Studio, which turns design visions into production-ready UIs; Qt Creator IDE, a cross-platform integrated development environment for software development; Qt Framework, a comprehensive set of libraries and APIs; Qt AI Assistant that offloads developers from tasks to free time for coding; Qt for MCUs designs, develops, and tests modern applications for microcontrollers; and Figma to Qt, a plugin that helps to reduce iterations and ensure design comes to life. It also provides quality assurance tools comprising Squish, an automated GUI testing for cross-platform desktop, mobile, embedded, and web applications; Coco for code coverage analysis and tool qualification; Test Center, a test result management platform; Axivion Static Code Analysis, a static code analysis that checks software for style violations; and Axivion Architecture Verification, an automated architecture check that guarantees necessary conformance. In addition, the company offers professional and support services. It serves the automotive, aviation and aerospace, industrial vehicle, micro-mobility interface, consumer electronics, industrial automation, and medical device industries. Qt Group Oyj was founded in 1995 and is headquartered in Espoo, Finland.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Juha Pekka Varelius M.Sc., M.Sc. (Econ.)
  • Employees1.03K
  • HeadquartersMiestentie 7, Espoo, Finland, 02150, Finland
  • Websitehttps://www.qt.io

Leadership

  • Mr. Juha Pekka Varelius M.Sc., M.Sc. (Econ.)President & CEO · b. 1963
  • Ms. Ann Zetterberg LittorinChief Financial Officer · b. 1967
  • Mr. Mika Pälsi L.L.M.General Counsel · b. 1970
  • Ms. Katja Kumpulainen M.B.A.Senior Vice President of Marketing · b. 1973
  • Mr. Erik RehnSenior Vice President of Sales & Business Operations · b. 1986
  • Ms. Laura KilemetSenior Vice President of People & Culture · b. 1979
  • Mr. Thilak RamannaSenior Vice President of Qt Business Unit · b. 1979
  • Ms. Karin SchreilSenior Vice President of IAR Business Unit · b. 1971

Financials

Income Statement

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue20.41M26.93M32.40M36.26M45.59M58.37M79.45M121.14M155.32M180.74M209.06M216.28M
Growth (%)-+31.99%+20.28%+11.93%+25.73%+28.04%+36.12%+52.46%+28.21%+16.37%+15.67%+3.45%
Cost of Revenue13.83M17.24M22.54M25.94M34.63M3.07M46.62M67.03M81.73M103.47M99.35M129.66M
Gross Profit6.57M9.70M9.86M10.32M10.96M55.30M32.83M54.11M73.59M77.27M109.71M86.62M
Gross Margin32.22%36.00%30.43%28.47%24.05%94.74%41.32%44.67%47.38%42.75%52.48%40.05%
Operating Expense8.57M7.91M11.59M13.53M13.29M55.08M15.81M25.30M36.72M29.92M46.54M44.08M
Operating Income-2.00M1.79M-1.74M-3.21M-2.32M219.00K17.02M28.81M36.87M47.35M63.17M42.54M
Operating Margin-9.81%6.63%-5.36%-8.84%-5.09%0.38%21.42%23.78%23.74%26.20%30.22%19.67%
EBITDA-1.12M2.60M-1.17M-2.58M-1.38M2.83M18.93M33.95M46.97M58.54M82.96M55.84M
EBITDA Margin-5.47%9.64%-3.61%-7.10%-3.02%4.85%23.83%28.02%30.24%32.39%39.68%25.82%
Net Income-2.06M981.00K-1.75M-3.22M-2.39M-352.00K12.83M22.41M34.30M35.45M57.31M31.79M
Net Income Margin-10.10%3.64%-5.39%-8.89%-5.24%-0.60%16.14%18.50%22.08%19.62%27.41%14.70%
R&D6.90M7.90M8.35M8.53M10.86M12.87M13.60M19.16M20.59M22.39M29.49M-
R&D as % of Total Revenue33.80%29.34%25.77%23.52%23.83%22.04%17.12%15.82%13.25%12.39%14.10%-
Interest Expense155.00K50.00K510.00K204.00K15.00K142.00K124.00K149.00K413.00K1.02M1.15M2.28M
Interest Expense % of Total Revenue0.76%0.19%1.57%0.56%0.03%0.24%0.16%0.12%0.27%0.56%0.55%1.05%

Balance Sheet

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.83M23.87M29.44M37.48M38.76M50.00M61.42M117.22M178.10M206.51M238.76M444.35M
Total Liabilities15.01M14.95M21.18M17.18M20.44M33.06M31.54M65.65M91.37M84.16M60.33M234.82M
Total Equity7.82M8.92M8.27M20.31M18.32M16.94M29.88M51.57M86.73M122.35M178.43M209.52M
Cash2.86M3.58M6.42M11.69M9.70M11.94M22.05M17.37M8.81M33.59M64.86M40.12M
Total Debt1.67M1.36M6.21M686.00K630.00K4.08M2.65M17.03M28.16M20.51M4.32M143.22M
Net Debt-1.19M-2.21M-213.00K-11.01M-9.07M-7.86M-19.39M-346.00K19.34M-13.08M-60.55M103.10M

Cash Flow

Currency: EUR2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.54M1.17M-1.39M-2.94M-1.59M6.11M12.74M16.04M-3.90M40.04M53.66M40.22M
Investing Cash Flow-340.00K-233.00K-374.00K-384.00K-495.00K-465.00K-630.00K-25.00M-27.02M-4.89M-4.53M-196.46M
Financing Cash Flow1.34M-303.00K4.47M8.93M1.00K-3.48M-1.73M3.94M22.01M-10.15M-18.33M132.39M
Capital Expenditure340.00K233.00K374.00K384.00K495.00K465.00K630.00K1.01M1.19M807.00K1.25M1.11M
Free Cash Flow-1.88M933.00K-1.76M-3.32M-2.08M5.64M12.12M15.02M-5.09M39.23M52.41M39.11M
FCF to OCF122.08%80.02%127.00%113.07%131.17%92.39%95.06%93.68%130.54%97.98%97.66%97.24%

Earnings

Report DateAug 11, 2016Oct 24, 2016Feb 16, 2017Apr 27, 2017Aug 10, 2017Oct 23, 2017Feb 16, 2018Apr 27, 2018Aug 9, 2018Nov 1, 2018Feb 15, 2019Apr 25, 2019Aug 9, 2019Nov 1, 2019Feb 14, 2020Apr 23, 2020Aug 7, 2020Oct 29, 2020Feb 18, 2021Apr 22, 2021Aug 6, 2021Oct 28, 2021Feb 17, 2022Apr 28, 2022Aug 4, 2022Oct 27, 2022Feb 16, 2023Apr 28, 2023Aug 3, 2023Oct 26, 2023Feb 16, 2024Apr 25, 2024Aug 8, 2024Oct 31, 2024Mar 12, 2025Apr 24, 2025Aug 6, 2025Oct 30, 2025Feb 26, 2026May 13, 2026Aug 5, 2026Oct 29, 2026
EPS Estimate-0.01-0.03-0.02-0.04-0.06-0.03-0.05-0.04-0.02-0.07-0.05-0.05-0.020.01-0.030.020.080.060.210.110.140.170.250.240.290.280.340.160.380.240.640.260.470.371.000.420.460.160.650.080.070.02
EPS Actual-0.04-0.04-0.01-0.05-0.01-0.05-0.03-0.040.05-0.05-0.06-0.020.03-0.01-0.010.060.110.160.180.150.320.170.230.150.400.270.530.170.310.220.690.300.530.301.130.200.270.060.730.010.09-
Surprise-300.00%-33.33%50.00%-25.00%83.33%-66.67%40.00%0.00%350.00%28.57%-20.00%60.00%250.00%-200.00%66.67%200.00%37.50%166.67%-14.29%36.36%128.57%0.00%-8.00%-37.50%37.93%-3.57%55.88%6.25%-18.42%-8.33%7.81%15.38%12.77%-18.92%12.44%-52.38%-41.30%-62.50%12.31%-87.50%28.57%-
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap878.03M
Enterprise Value956.15M
Trailing P/E38.42
Forward P/E0.00
Price / Sales3.79
Price / Book4.10
EPS0.90
Book Value8.37
Revenue (TTM)231.81M
Gross Profit (TTM)98.71M
EBITDA50.99M
Profit Margin9.85%
Operating Margin9.89%
Return on Equity11.35%
Return on Assets6.26%
Shares Outstanding25.39M
Shares Float18.65M
Beta1.48
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Mar 15, 20171068:1033