CLIQ DIGITAL AG (CLIQ.DE) Fundamental Analysis & Valuation

FRA:CLIQ • DE000A35JS40

Current stock price

2.845 EUR
-0.01 (-0.35%)
Last:

This CLIQ.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CLIQ.DE Profitability Analysis

1.1 Basic Checks

  • In the past year CLIQ has reported negative net income.
  • In the past year CLIQ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: CLIQ reported negative net income in multiple years.
  • In the past 5 years CLIQ always reported a positive cash flow from operatings.
CLIQ.DE Yearly Net Income VS EBIT VS OCF VS FCFCLIQ.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -16.81%, CLIQ is doing worse than 79.65% of the companies in the same industry.
  • The Return On Equity of CLIQ (-20.42%) is worse than 74.34% of its industry peers.
Industry RankSector Rank
ROA -16.81%
ROE -20.42%
ROIC N/A
ROA(3y)-8.2%
ROA(5y)3.08%
ROE(3y)-9.56%
ROE(5y)7.39%
ROIC(3y)N/A
ROIC(5y)N/A
CLIQ.DE Yearly ROA, ROE, ROICCLIQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20

1.3 Margins

  • The Gross Margin of CLIQ (16.42%) is worse than 82.30% of its industry peers.
  • CLIQ's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CLIQ so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.03%
GM growth 5Y-12.85%
CLIQ.DE Yearly Profit, Operating, Gross MarginsCLIQ.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40

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8

2. CLIQ.DE Health Analysis

2.1 Basic Checks

  • CLIQ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CLIQ remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, CLIQ has less shares outstanding
  • Compared to 1 year ago, CLIQ has an improved debt to assets ratio.
CLIQ.DE Yearly Shares OutstandingCLIQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
CLIQ.DE Yearly Total Debt VS Total AssetsCLIQ.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 2.69 indicates that CLIQ is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CLIQ has a Altman-Z score (2.69) which is comparable to the rest of the industry.
  • CLIQ has a debt to FCF ratio of 0.09. This is a very positive value and a sign of high solvency as it would only need 0.09 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.09, CLIQ belongs to the best of the industry, outperforming 92.04% of the companies in the same industry.
  • A Debt/Equity ratio of 0.02 indicates that CLIQ is not too dependend on debt financing.
  • The Debt to Equity ratio of CLIQ (0.02) is better than 84.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.09
Altman-Z 2.69
ROIC/WACCN/A
WACC7.45%
CLIQ.DE Yearly LT Debt VS Equity VS FCFCLIQ.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 4.27 indicates that CLIQ has no problem at all paying its short term obligations.
  • CLIQ has a better Current ratio (4.27) than 88.50% of its industry peers.
  • CLIQ has a Quick Ratio of 4.27. This indicates that CLIQ is financially healthy and has no problem in meeting its short term obligations.
  • CLIQ has a Quick ratio of 4.27. This is amongst the best in the industry. CLIQ outperforms 88.50% of its industry peers.
Industry RankSector Rank
Current Ratio 4.27
Quick Ratio 4.27
CLIQ.DE Yearly Current Assets VS Current LiabilitesCLIQ.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. CLIQ.DE Growth Analysis

3.1 Past

  • CLIQ shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.27%, which is quite impressive.
  • Looking at the last year, CLIQ shows a very negative growth in Revenue. The Revenue has decreased by -45.72% in the last year.
  • Measured over the past years, CLIQ shows a small growth in Revenue. The Revenue has been growing by 4.28% on average per year.
EPS 1Y (TTM)55.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.02%
Revenue 1Y (TTM)-45.72%
Revenue growth 3Y-21.71%
Revenue growth 5Y4.28%
Sales Q2Q%-29.33%

3.2 Future

  • CLIQ is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.28% yearly.
  • Based on estimates for the next years, CLIQ will show a quite strong growth in Revenue. The Revenue will grow by 12.24% on average per year.
EPS Next Y51.85%
EPS Next 2Y25.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-52.63%
Revenue Next 2Y-28.5%
Revenue Next 3Y18.9%
Revenue Next 5Y12.24%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
CLIQ.DE Yearly Revenue VS EstimatesCLIQ.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M
CLIQ.DE Yearly EPS VS EstimatesCLIQ.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 -2 4

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2

4. CLIQ.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLIQ. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CLIQ. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CLIQ.DE Price Earnings VS Forward Price EarningsCLIQ.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CLIQ is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 0.86
EV/EBITDA N/A
CLIQ.DE Per share dataCLIQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

  • A more expensive valuation may be justified as CLIQ's earnings are expected to grow with 25.28% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.28%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. CLIQ.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.49%, CLIQ has a reasonable but not impressive dividend return.
  • CLIQ's Dividend Yield is rather good when compared to the industry average which is at 0.83. CLIQ pays more dividend than 82.30% of the companies in the same industry.
  • Compared to the average S&P500 Dividend Yield of 1.89, CLIQ is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.49%

5.2 History

  • The dividend of CLIQ decreases each year by -32.28%.
Dividend Growth(5Y)-32.28%
Div Incr Years0
Div Non Decr Years1
CLIQ.DE Yearly Dividends per shareCLIQ.DE Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • The earnings of CLIQ are negative and hence is the payout ratio. CLIQ will probably not be able to sustain this dividend level.
DP-1.88%
EPS Next 2Y25.28%
EPS Next 3YN/A
CLIQ.DE Yearly Income VS Free CF VS DividendCLIQ.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

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CLIQ.DE Fundamentals: All Metrics, Ratios and Statistics

CLIQ DIGITAL AG

FRA:CLIQ (3/31/2026, 9:20:14 AM)

2.845

-0.01 (-0.35%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-05
Earnings (Next)05-06
Inst Owners0.36%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.52M
Revenue(TTM)131.92M
Net Income(TTM)-12.45M
Analysts42.22
Price Target3.47 (21.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.49%
Yearly Dividend0.04
Dividend Growth(5Y)-32.28%
DP-1.88%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)76.44%
Min Revenue beat(2)31.74%
Max Revenue beat(2)121.14%
Revenue beat(4)2
Avg Revenue beat(4)34.4%
Min Revenue beat(4)-9.5%
Max Revenue beat(4)121.14%
Revenue beat(8)2
Avg Revenue beat(8)14.46%
Revenue beat(12)3
Avg Revenue beat(12)8.7%
Revenue beat(16)7
Avg Revenue beat(16)20.28%
PT rev (1m)0%
PT rev (3m)-57.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-209.47%
EPS NY rev (3m)-209.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-70%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.14
P/FCF 0.86
P/OCF 0.82
P/B 0.3
P/tB 0.47
EV/EBITDA N/A
EPS(TTM)-2.12
EYN/A
EPS(NY)-1.06
Fwd EYN/A
FCF(TTM)3.32
FCFY116.6%
OCF(TTM)3.48
OCFY122.25%
SpS20.26
BVpS9.36
TBVpS6.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.81%
ROE -20.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.42%
FCFM 16.37%
ROA(3y)-8.2%
ROA(5y)3.08%
ROE(3y)-9.56%
ROE(5y)7.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.03%
GM growth 5Y-12.85%
F-Score6
Asset Turnover1.78
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.09
Debt/EBITDA N/A
Cap/Depr 13.13%
Cap/Sales 0.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.27
Quick Ratio 4.27
Altman-Z 2.69
F-Score6
WACC7.45%
ROIC/WACCN/A
Cap/Depr(3y)62.7%
Cap/Depr(5y)130.15%
Cap/Sales(3y)2.08%
Cap/Sales(5y)2.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55.27%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%56.02%
EPS Next Y51.85%
EPS Next 2Y25.28%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-45.72%
Revenue growth 3Y-21.71%
Revenue growth 5Y4.28%
Sales Q2Q%-29.33%
Revenue Next Year-52.63%
Revenue Next 2Y-28.5%
Revenue Next 3Y18.9%
Revenue Next 5Y12.24%
EBIT growth 1Y-702.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year100.79%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y522.01%
FCF growth 3Y14.9%
FCF growth 5Y8.9%
OCF growth 1Y158.82%
OCF growth 3Y-1.65%
OCF growth 5Y8.88%

CLIQ DIGITAL AG / CLIQ.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of CLIQ DIGITAL AG (CLIQ.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to CLIQ.DE.


Can you provide the valuation status for CLIQ DIGITAL AG?

ChartMill assigns a valuation rating of 2 / 10 to CLIQ DIGITAL AG (CLIQ.DE). This can be considered as Overvalued.


How profitable is CLIQ DIGITAL AG (CLIQ.DE) stock?

CLIQ DIGITAL AG (CLIQ.DE) has a profitability rating of 1 / 10.


What is the financial health of CLIQ DIGITAL AG (CLIQ.DE) stock?

The financial health rating of CLIQ DIGITAL AG (CLIQ.DE) is 8 / 10.