CLIQ DIGITAL AG (CLIQ.DE) Stock Fundamental Analysis

FRA:CLIQ • DE000A35JS40

1.43 EUR
+0.05 (+3.62%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall CLIQ gets a fundamental rating of 5 out of 10. We evaluated CLIQ against 112 industry peers in the Software industry. CLIQ has a great financial health rating, but its profitability evaluates not so good. CLIQ has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • CLIQ had negative earnings in the past year.
  • In the past year CLIQ had a positive cash flow from operations.
  • Of the past 5 years CLIQ 4 years were profitable.
  • Each year in the past 5 years CLIQ had a positive operating cash flow.
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 0 20M -20M 40M

1.2 Ratios

  • CLIQ's Return On Assets of -27.64% is on the low side compared to the rest of the industry. CLIQ is outperformed by 87.50% of its industry peers.
  • Looking at the Return On Equity, with a value of -35.43%, CLIQ is doing worse than 80.36% of the companies in the same industry.
  • CLIQ has a Return On Invested Capital (4.78%) which is comparable to the rest of the industry.
  • CLIQ had an Average Return On Invested Capital over the past 3 years of 18.78%. This is significantly above the industry average of 12.70%.
  • The 3 year average ROIC (18.78%) for CLIQ is well above the current ROIC(4.78%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -27.64%
ROE -35.43%
ROIC 4.78%
ROA(3y)4.57%
ROA(5y)8.3%
ROE(3y)9.15%
ROE(5y)14.29%
ROIC(3y)18.78%
ROIC(5y)19.65%
CLIQ.DE Yearly ROA, ROE, ROICCLIQ.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20

1.3 Margins

  • With a Operating Margin value of 1.79%, CLIQ perfoms like the industry average, outperforming 48.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of CLIQ has declined.
  • With a Gross Margin value of 20.96%, CLIQ is not doing good in the industry: 83.93% of the companies in the same industry are doing better.
  • CLIQ's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 1.79%
PM (TTM) N/A
GM 20.96%
OM growth 3Y-64.74%
OM growth 5Y-36.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.05%
GM growth 5Y-8.79%
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 0 20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CLIQ is creating value.
  • CLIQ has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for CLIQ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, CLIQ has a worse debt to assets ratio.
CLIQ.DE Yearly Shares OutstandingCLIQ.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 4.48 indicates that CLIQ is not in any danger for bankruptcy at the moment.
  • CLIQ has a better Altman-Z score (4.48) than 73.21% of its industry peers.
  • CLIQ has a debt to FCF ratio of 0.21. This is a very positive value and a sign of high solvency as it would only need 0.21 years to pay back of all of its debts.
  • The Debt to FCF ratio of CLIQ (0.21) is better than 87.50% of its industry peers.
  • CLIQ has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • CLIQ has a better Debt to Equity ratio (0.02) than 83.04% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.21
Altman-Z 4.48
ROIC/WACC0.65
WACC7.4%
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 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 4.81 indicates that CLIQ has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.81, CLIQ belongs to the best of the industry, outperforming 90.18% of the companies in the same industry.
  • CLIQ has a Quick Ratio of 4.81. This indicates that CLIQ is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of CLIQ (4.81) is better than 90.18% of its industry peers.
Industry RankSector Rank
Current Ratio 4.81
Quick Ratio 4.81
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 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 9.79% over the past year.
  • Measured over the past years, CLIQ shows a very strong growth in Earnings Per Share. The EPS has been growing by 70.61% on average per year.
  • Looking at the last year, CLIQ shows a quite strong growth in Revenue. The Revenue has grown by 18.73% in the last year.
  • The Revenue has been growing by 41.17% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)9.79%
EPS 3Y61.74%
EPS 5Y70.61%
EPS Q2Q%N/A
Revenue 1Y (TTM)18.73%
Revenue growth 3Y45.04%
Revenue growth 5Y41.17%
Sales Q2Q%-60.14%

3.2 Future

  • CLIQ is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -27.58% yearly.
  • CLIQ is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -7.54% yearly.
EPS Next Y-118.16%
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
EPS Next 5Y-27.58%
Revenue Next Year-24.74%
Revenue Next 2Y-23.04%
Revenue Next 3Y-14.07%
Revenue Next 5Y-7.54%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less 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 1 2 3 4 5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CLIQ. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 2.16, the valuation of CLIQ can be described as very cheap.
  • CLIQ's Price/Forward Earnings ratio is rather cheap when compared to the industry. CLIQ is cheaper than 100.00% of the companies in the same industry.
  • CLIQ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE N/A
Fwd PE 2.16
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 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CLIQ indicates a rather cheap valuation: CLIQ is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 0.64
EV/EBITDA -0.46
CLIQ.DE Per share dataCLIQ.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • CLIQ's earnings are expected to decrease with -41.42% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%

More info and screens

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

5

5. Dividend

5.1 Amount

  • CLIQ has a Yearly Dividend Yield of 2.54%. Purely for dividend investing, there may be better candidates out there.
  • CLIQ's Dividend Yield is rather good when compared to the industry average which is at 0.74. CLIQ pays more dividend than 92.86% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, CLIQ pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.54%

5.2 History

  • The dividend of CLIQ is nicely growing with an annual growth rate of 85.59%!
Dividend Growth(5Y)85.59%
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

DP0%
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
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 0 10M -10M 20M -20M 30M

More info and screens

Find the best dividend stocksShow peers with best dividend

CLIQ DIGITAL AG

FRA:CLIQ (2/27/2026, 7:00:00 PM)

1.43

+0.05 (+3.62%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-06
Earnings (Next)02-19
Inst Owners0.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap9.31M
Revenue(TTM)326.36M
Net Income(TTM)-25.98M
Analysts42.22
Price Target3.47 (142.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.54%
Yearly Dividend0.04
Dividend Growth(5Y)85.59%
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.51%
Min EPS beat(2)10.29%
Max EPS beat(2)30.72%
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)0
Avg Revenue beat(2)-7.64%
Min Revenue beat(2)-9.5%
Max Revenue beat(2)-5.79%
Revenue beat(4)0
Avg Revenue beat(4)-8.39%
Min Revenue beat(4)-16.07%
Max Revenue beat(4)-2.22%
Revenue beat(8)0
Avg Revenue beat(8)-7.97%
Revenue beat(12)3
Avg Revenue beat(12)5.13%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-57.5%
PT rev (3m)-57.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1081.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)20.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.16
P/S 0.03
P/FCF 0.64
P/OCF 0.54
P/B 0.13
P/tB 0.19
EV/EBITDA -0.46
EPS(TTM)-6.18
EYN/A
EPS(NY)0.66
Fwd EY46.36%
FCF(TTM)2.24
FCFY156.96%
OCF(TTM)2.67
OCFY186.68%
SpS46.67
BVpS11.26
TBVpS7.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.64%
ROE -35.43%
ROCE 6.75%
ROIC 4.78%
ROICexc 6.35%
ROICexgc 10.76%
OM 1.79%
PM (TTM) N/A
GM 20.96%
FCFM 4.81%
ROA(3y)4.57%
ROA(5y)8.3%
ROE(3y)9.15%
ROE(5y)14.29%
ROIC(3y)18.78%
ROIC(5y)19.65%
ROICexc(3y)22.04%
ROICexc(5y)22.78%
ROICexgc(3y)56.01%
ROICexgc(5y)95.08%
ROCE(3y)26.54%
ROCE(5y)28.29%
ROICexgc growth 3Y-69.96%
ROICexgc growth 5Y-37.81%
ROICexc growth 3Y-59.13%
ROICexc growth 5Y-19.8%
OM growth 3Y-64.74%
OM growth 5Y-36.7%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.05%
GM growth 5Y-8.79%
F-Score6
Asset Turnover3.23
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.21
Debt/EBITDA 0.09
Cap/Depr 23.36%
Cap/Sales 0.91%
Interest Coverage 250
Cash Conversion 100.53%
Profit Quality N/A
Current Ratio 4.81
Quick Ratio 4.81
Altman-Z 4.48
F-Score6
WACC7.4%
ROIC/WACC0.65
Cap/Depr(3y)136.37%
Cap/Depr(5y)146.27%
Cap/Sales(3y)2.98%
Cap/Sales(5y)2.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.79%
EPS 3Y61.74%
EPS 5Y70.61%
EPS Q2Q%N/A
EPS Next Y-118.16%
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
EPS Next 5Y-27.58%
Revenue 1Y (TTM)18.73%
Revenue growth 3Y45.04%
Revenue growth 5Y41.17%
Sales Q2Q%-60.14%
Revenue Next Year-24.74%
Revenue Next 2Y-23.04%
Revenue Next 3Y-14.07%
Revenue Next 5Y-7.54%
EBIT growth 1Y-85.37%
EBIT growth 3Y-58.59%
EBIT growth 5Y-17.12%
EBIT Next Year253.46%
EBIT Next 3Y61.84%
EBIT Next 5YN/A
FCF growth 1Y-44.65%
FCF growth 3Y-53.33%
FCF growth 5Y-3.31%
OCF growth 1Y-53.44%
OCF growth 3Y-30.23%
OCF growth 5Y23.06%

CLIQ DIGITAL AG / CLIQ.DE FAQ

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

ChartMill assigns a fundamental rating of 5 / 10 to CLIQ.DE.


Can you provide the valuation status for CLIQ DIGITAL AG?

ChartMill assigns a valuation rating of 4 / 10 to CLIQ DIGITAL AG (CLIQ.DE). This can be considered as Fairly Valued.


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

CLIQ DIGITAL AG (CLIQ.DE) has a profitability rating of 3 / 10.


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

The financial health rating of CLIQ DIGITAL AG (CLIQ.DE) is 9 / 10.