YOLFTbeta
Q.BEYOND AG NA O.N. KONV.

Q.BEYOND AG NA O.N. KONV.

QBY0 · XETRA · Technology / Information Technology Services

2.52EUR-0.04 (-1.56%)

Price History

Full chart

Market Stats

Previous Close2.56
Open2.52
Day Range2.48 – 2.54
52-Week Range3.14 – 4.49
Volume3.26K
Market Cap84.71M
P/E (TTM)0.00
Forward P/E116.28
EPS-0.01
Dividend Yield0.00%
Beta1.20
50-Day Avg3.47
200-Day Avg3.63

About

q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security businesses in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, as well as supply solutions in the form of mobile and cloud-based applications. The Managed Services segment offers turnkey cloud modules; digital workplaces facilitating networked mobile work; and individual IT outsourcing services, as well as turnkey colocation solutions at its data centres. 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 headquartered in Cologne, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Thies Rixen
  • Employees1.13K
  • HeadquartersRichard-Byrd-Strasse 4, Cologne, Germany, 50829, Germany
  • Websitehttps://www.qbeyond.de

Leadership

  • Mr. Thies RixenCEO & Chairman of Management Board · b. 1972
  • Mr. Gerd EickersCo-Founder & Member of Supervisory Board · b. 1952
  • Ms. Nora WoltersCFO & Member of Management Board · b. 1974
  • Ms. Martina AltheimHead of Corporate Social Responsibility & Employee Representative Supervisory Board Member · b. 1970
  • Mr. Arne ThullHead of Investor Relations
  • Claudia IsringhausHead of Corporate Communications

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue47.09M115.63M145.87M--335.19M413.30M420.55M422.11M478.08M481.50M455.72M431.44M402.44M385.98M357.87M366.84M238.05M143.42M155.16M173.02M189.28M192.59M182.59M
Growth (%)-+145.55%+26.16%---+23.30%+1.75%+0.37%+13.26%+0.71%-5.35%-5.33%-6.72%-4.09%-7.28%+2.51%-35.11%-39.75%+8.19%+11.51%+9.40%+1.75%-5.19%
Cost of Revenue93.59M135.18M135.72M-133.90M-169.12M260.42M323.32M325.06M315.21M360.47M359.15M345.45M362.45M337.60M312.60M291.06M298.82M208.82M131.79M136.04M158.35M172.47M169.04M157.15M
Gross Profit-46.51M-19.55M10.15M133.90M169.12M74.77M89.99M95.49M106.90M117.61M122.35M110.28M61.00M64.84M73.38M66.81M68.02M29.23M11.62M19.12M14.67M16.81M23.54M25.44M
Gross Margin-98.76%-16.91%6.96%--22.31%21.77%22.71%25.33%24.60%25.41%24.20%14.14%16.11%19.01%18.67%18.54%12.28%8.10%12.33%8.48%8.88%12.22%13.93%
Operating Expense54.59M42.30M32.82M152.95M176.30M86.23M83.93M85.82M86.02M91.38M97.76M83.77M94.95M75.98M86.48M59.70M59.55M-58.71M30.45M3.94M46.94M27.75M28.50M27.47M
Operating Income-101.09M-61.85M-22.67M-19.05M-7.18M-11.46M6.06M9.67M20.88M26.23M24.58M26.50M-33.95M-11.14M-13.10M7.11M8.47M87.94M-18.83M15.18M-32.27M-10.94M-4.96M-2.03M
Operating Margin-214.69%-53.50%-15.54%---3.42%1.47%2.30%4.95%5.49%5.11%5.82%-7.87%-2.77%-3.39%1.99%2.31%36.94%-13.13%9.78%-18.65%-5.78%-2.57%-1.11%
EBITDA-71.45M-35.53M-512.00K7.02M22.67M37.51M68.85M77.18M78.16M80.00M78.27M77.69M16.13M41.83M24.57M37.05M35.14M122.37M-1.99M31.38M-10.79M3.97M9.06M8.39M
EBITDA Margin-151.74%-30.73%-0.35%--11.19%16.66%18.35%18.52%16.73%16.25%17.05%3.74%10.39%6.37%10.35%9.58%51.41%-1.38%20.22%-6.23%2.10%4.70%4.60%
Net Income-102.62M-60.61M-21.56M---11.65M767.00K5.51M24.17M27.61M18.88M23.61M-33.91M-13.12M-24.84M5.34M3.45M73.62M-19.90M9.71M-33.30M-17.48M-4.95M1.48M
Net Income Margin-217.93%-52.42%-14.78%---3.48%0.19%1.31%5.73%5.78%3.92%5.18%-7.86%-3.26%-6.44%1.49%0.94%30.93%-13.87%6.26%-19.25%-9.23%-2.57%0.81%
R&D1.99M1.95M308.00K-------500.00K1.88M7.20M7.59M5.14M4.67M5.90M3.63M7.61M7.93M5.43M2.04M-771.00K
R&D as % of Total Revenue4.23%1.68%0.21%-------0.10%0.41%1.67%1.89%1.33%1.31%1.61%1.52%5.30%5.11%3.14%1.08%-0.42%
Interest Expense-----3.98M4.20M3.26M2.29M3.33M4.62M4.19M6.55M6.34M6.03M4.66M4.50M6.11M430.00K309.00K193.00K508.00K542.00K510.00K
Interest Expense % of Total Revenue-----1.19%1.02%0.77%0.54%0.70%0.96%0.92%1.52%1.58%1.56%1.30%1.23%2.57%0.30%0.20%0.11%0.27%0.28%0.28%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets194.58M132.69M114.83M151.27M299.91M371.94M353.20M311.31M332.22M391.26M387.13M392.03M405.49M358.52M306.00M297.08M283.60M225.09M190.86M200.30M161.06M154.34M152.89M138.21M
Total Liabilities49.33M43.22M44.36M66.23M143.03M217.47M198.77M151.60M148.17M183.96M206.89M198.16M259.86M234.33M219.66M207.56M193.43M64.92M54.31M52.93M45.41M54.95M58.28M41.83M
Total Equity145.25M89.47M70.47M85.04M156.88M154.47M154.43M159.71M184.05M204.92M180.24M193.87M145.63M124.19M86.67M90.07M90.94M160.17M136.56M147.07M115.14M97.85M92.56M94.17M
Cash43.09M34.96M22.54M30.31M45.99M74.13M48.82M40.95M46.23M23.75M34.82M58.72M87.80M73.98M67.34M61.88M53.62M66.03M44.92M56.70M36.39M37.64M39.09M42.01M
Total Debt--6.75M---52.55M37.80M17.56M57.18M90.53M99.95M169.97M162.48M151.17M136.82M120.05M22.22M17.87M14.19M8.25M8.64M8.71M12.52M
Net Debt-43.09M-34.96M-15.78M-30.31M-45.99M-74.13M3.73M-3.15M-28.68M33.42M55.71M41.23M82.16M88.50M83.83M74.94M66.43M-43.81M-27.05M-42.51M-28.14M-29.00M-30.38M-29.48M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-54.26M-27.96M-4.83M2.70M11.73M56.31M60.08M65.49M56.59M76.75M60.97M64.16M1.92M39.64M40.29M39.30M34.13M-17.71M-4.97M-7.66M-1.26M6.47M10.53M2.87M
Investing Cash Flow-56.07M19.88M-9.82M-17.81M-36.41M-37.08M-68.08M-40.33M-25.13M-85.34M-33.16M-31.68M-30.31M-27.39M-26.03M-21.80M-17.70M173.19M-7.09M24.70M-13.99M-1.70M-3.41M6.83M
Financing Cash Flow-345.00K-49.00K2.22M22.89M40.34M8.91M-17.32M-33.03M-26.18M-13.89M-16.75M-8.59M57.47M-26.07M-20.46M-23.40M-24.69M-143.07M-9.05M-5.26M-5.07M-3.52M-5.67M-6.81M
Capital Expenditure2.39M8.47M4.86M00071.55M40.33M25.13M29.14M33.16M31.68M26.69M27.42M26.09M21.41M17.79M12.44M5.58M7.28M3.52M2.58M3.57M1.77M
Free Cash Flow-56.66M-36.44M-9.69M2.70M11.73M56.31M-11.47M25.16M31.46M47.62M27.81M32.48M-24.77M12.22M14.21M17.89M16.33M-30.14M-10.55M-14.94M-4.78M3.90M6.96M1.10M
Dividends Paid----------10.98M11.14M12.41M12.42M3.73M3.73M3.73M3.73M3.73M-----
FCF to OCF104.41%130.31%200.68%100.00%100.00%100.00%-19.10%38.42%55.59%62.04%45.62%50.63%-1288.14%30.82%35.26%45.53%47.86%170.21%212.40%194.95%379.81%60.20%66.08%38.38%
Dividend Paid to FCF----------39.49%34.29%-50.12%101.62%26.22%20.82%22.81%-12.36%-35.31%-----

Earnings

Report DateSep 30, 2002Dec 31, 2002Sep 30, 2003Dec 31, 2003Mar 31, 2004Aug 5, 2004Nov 23, 2004Dec 31, 2004May 9, 2005Aug 8, 2005Nov 29, 2005Mar 1, 2006May 30, 2006Aug 15, 2006Nov 15, 2006Feb 28, 2007Nov 19, 2007Feb 14, 2008May 15, 2008Aug 20, 2008Nov 5, 2008May 13, 2009Aug 12, 2009Nov 9, 2009Mar 3, 2010May 10, 2010Aug 9, 2010Nov 8, 2010Mar 31, 2011May 9, 2011Aug 8, 2011Nov 7, 2011Mar 5, 2012May 25, 2012Aug 13, 2012Nov 5, 2012Mar 4, 2013May 13, 2013Aug 12, 2013Nov 11, 2013May 12, 2014Aug 10, 2014Nov 10, 2014May 11, 2015Aug 10, 2015Nov 9, 2015Feb 29, 2016May 8, 2016Aug 7, 2016Nov 13, 2016Mar 29, 2017Nov 6, 2017May 7, 2018Mar 29, 2019May 13, 2019Aug 5, 2019Nov 12, 2019Mar 30, 2020May 11, 2020Aug 10, 2020Nov 9, 2020Mar 30, 2021May 10, 2021Aug 9, 2021Nov 8, 2021Mar 30, 2022May 9, 2022Aug 8, 2022Nov 7, 2022Mar 30, 2023May 8, 2023Aug 14, 2023Nov 13, 2023Mar 11, 2024May 13, 2024Aug 12, 2024Nov 11, 2024Mar 6, 2025May 12, 2025Aug 11, 2025Nov 10, 2025Mar 29, 2026May 11, 2026Aug 9, 2026
EPS Estimate------0.25-0.25--0.20-0.15-0.17-0.13-0.10-0.03-0.030.050.13-0.02-0.10-0.030.030.040.050.080.100.100.150.22-0.150.21-0.230.120.18-0.130.180.200.010.02--0.17-0.12-0.10--0.06--0.07-0.48-0.05--0.053.95-0.28--0.25-0.22-0.20------------------0.000.050.050.040.02
EPS Actual-1.35-1.37-0.59-0.68-0.26-0.26-0.25-0.24-0.24-0.20-0.20-0.20-0.15-0.15-0.100.15-0.20-0.30-0.15-0.050.100.050.050.100.050.100.150.200.350.240.150.250.410.350.100.300.250.200.200.200.01-0.07-0.25-0.15-0.10-0.05-0.31-0.010.01-0.00-1.000.050.050.07-0.014.25-0.10-1.19-0.20-0.20-0.20-0.18-0.14-0.140.83-0.16-0.14-0.13-0.13-0.94-0.21-0.12-0.17-0.20-0.05-0.04-0.04-0.06-0.02-0.010.020.01-0.05-0.04
Surprise------4.00%0.00%--20.00%-33.33%-17.65%-53.85%-50.00%-400.00%-233.33%200.00%-253.85%-1400.00%-50.00%-233.33%66.67%25.00%100.00%-37.50%0.00%50.00%33.33%59.09%-0.00%19.05%-52.17%-16.67%66.67%-53.85%11.11%0.00%29.00%-450.00%-11.76%16.67%50.00%-90.33%-95.00%-108.33%-0.00%-78.00%7.59%64.29%-20.00%9.09%0.00%--------------------61.00%-80.00%-225.00%-300.00%
Timing-----Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hours-After-hours--After-hoursAfter-hoursAfter-hours-After-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market------------------Pre-marketAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap84.71M
Enterprise Value56.64M
Trailing P/E0.00
Forward P/E116.28
PEG Ratio0.73
Price / Sales0.48
Price / Book0.94
EPS-0.01
Book Value3.69
Revenue (TTM)177.64M
Gross Profit (TTM)23.95M
EBITDA2.17M
Profit Margin0.01%
Operating Margin-2.00%
Return on Equity0.03%
Return on Assets-1.08%
Shares Outstanding24.92M
Shares Float18.55M
Beta1.20
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
0.15May 21, 2020
20191×
0.15May 30, 2019
20181×
0.15Jul 13, 2018
20171×
0.15May 25, 2017
20161×
0.15May 26, 2016
20151×
0.50May 28, 2015
20141×
0.50May 29, 2014
20131×
0.45May 30, 2013
20121×
0.40May 17, 2012

Stock Splits

  • Mar 12, 20261:5