CLIQ DIGITAL AG (CLIQ.DE) Stock Fundamental Analysis

FRA:CLIQ • DE000A35JS40

1.56 EUR
-0.02 (-1.02%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, CLIQ scores 5 out of 10 in our fundamental rating. CLIQ was compared to 122 industry peers in the Software industry. While CLIQ has a great health rating, there are worries on its profitability. CLIQ has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year CLIQ has reported negative net income.
  • CLIQ had a positive operating cash flow in the past year.
  • CLIQ had positive earnings in 4 of the past 5 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 0 20M -20M 40M

1.2 Ratios

  • The Return On Assets of CLIQ (-27.64%) is worse than 86.89% of its industry peers.
  • With a Return On Equity value of -35.43%, CLIQ is not doing good in the industry: 78.69% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 4.78%, CLIQ is in line with its industry, outperforming 54.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for CLIQ is significantly above the industry average of 13.45%.
  • The last Return On Invested Capital (4.78%) for CLIQ is well below the 3 year average (18.78%), which needs to be investigated, but indicates that CLIQ had better years and this may not be a problem.
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 48.36% of the companies in the same industry.
  • CLIQ's Operating Margin has declined in the last couple of years.
  • The Gross Margin of CLIQ (20.96%) is worse than 82.79% of its industry peers.
  • In the last couple of years the Gross Margin of CLIQ has declined.
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

More info and screens

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.
  • The number of shares outstanding for CLIQ has been reduced compared to 1 year ago.
  • Compared to 5 years ago, CLIQ has less shares outstanding
  • CLIQ has a worse debt/assets ratio than last year.
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

  • CLIQ has an Altman-Z score of 4.52. This indicates that CLIQ is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of CLIQ (4.52) is better than 70.49% 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.
  • With an excellent Debt to FCF ratio value of 0.21, CLIQ belongs to the best of the industry, outperforming 89.34% of the companies in the same industry.
  • CLIQ has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of CLIQ (0.02) is better than 84.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.21
Altman-Z 4.52
ROIC/WACC0.58
WACC8.21%
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.
  • CLIQ has a Current ratio of 4.81. This is amongst the best in the industry. CLIQ outperforms 90.98% of its industry peers.
  • A Quick Ratio of 4.81 indicates that CLIQ has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 4.81, CLIQ belongs to the top of the industry, outperforming 90.98% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 70.61% on average over the past years. This is a very strong growth
  • CLIQ shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 18.73%.
  • CLIQ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 41.17% yearly.
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

  • The Earnings Per Share is expected to decrease by -27.58% on average over the next years. This is quite bad
  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • CLIQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 2.35, which indicates a rather cheap valuation of CLIQ.
  • Based on the Price/Forward Earnings ratio, CLIQ is valued cheaper than 99.18% of the companies in the same industry.
  • CLIQ is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.96, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.35
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

  • 100.00% of the companies in the same industry are more expensive than CLIQ, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 0.7
EV/EBITDA -0.39
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

  • A cheap valuation may be justified as CLIQ's earnings are expected to decrease with -41.42% in the coming years.
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 2.44%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of CLIQ dropped by -24.82% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.67, CLIQ pays a better dividend. On top of this CLIQ pays more dividend than 93.44% of the companies listed in the same industry.
  • CLIQ's Dividend Yield is a higher than the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 2.44%

5.2 History

  • On average, the dividend of CLIQ grows each year by 85.59%, which is quite nice.
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 (2/13/2026, 7:00:00 PM)

1.56

-0.02 (-1.02%)

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 Cap10.16M
Revenue(TTM)326.36M
Net Income(TTM)-25.98M
Analysts82.86
Price Target3.47 (122.44%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.44%
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 2.35
P/S 0.03
P/FCF 0.7
P/OCF 0.58
P/B 0.14
P/tB 0.21
EV/EBITDA -0.39
EPS(TTM)-6.18
EYN/A
EPS(NY)0.66
Fwd EY42.5%
FCF(TTM)2.24
FCFY143.88%
OCF(TTM)2.67
OCFY171.13%
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 4.52
F-Score6
WACC8.21%
ROIC/WACC0.58
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.