CLIQ DIGITAL AG (CLIQ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CLIQ - DE000A35JS40 - Common Stock
1.61 EUR
0 (0%)
Taking everything into account, CLIQ scores 5 out of 10 in our fundamental rating. CLIQ was compared to 113 industry peers in the Software industry. CLIQ has a great financial health rating, but its profitability evaluates not so good. CLIQ is not valued too expensively and it also shows a decent growth rate.
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.
CLIQ had positive earnings in 4 of the past 5 years.
Each year in the past 5 years CLIQ had a positive operating cash flow.
1.2 Ratios
The Return On Assets of CLIQ (-27.64%) is worse than 87.61% of its industry peers.
The Return On Equity of CLIQ (-35.43%) is worse than 79.65% of its industry peers.
CLIQ has a Return On Invested Capital (4.78%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for CLIQ is significantly above the industry average of 13.33%.
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 Rank | Sector 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%
1.3 Margins
Looking at the Operating Margin, with a value of 1.79%, CLIQ is in line with its industry, outperforming 47.79% of the companies in the same industry.
CLIQ's Operating Margin has declined in the last couple of years.
CLIQ's Gross Margin of 20.96% is on the low side compared to the rest of the industry. CLIQ is outperformed by 84.96% of its industry peers.
In the last couple of years the Gross Margin of CLIQ has declined.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for CLIQ has been reduced compared to 5 years ago.
The debt/assets ratio for CLIQ is higher compared to a year ago.
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 64.60% 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 90.27% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that CLIQ is not too dependend on debt financing.
CLIQ has a Debt to Equity ratio of 0.02. This is amongst the best in the industry. CLIQ outperforms 85.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 4.52 |
ROIC/WACC0.63
WACC7.54%
2.3 Liquidity
CLIQ has a Current Ratio of 4.81. This indicates that CLIQ is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of CLIQ (4.81) is better than 90.27% of its industry peers.
A Quick Ratio of 4.81 indicates that CLIQ has no problem at all paying its short term obligations.
CLIQ has a better Quick ratio (4.81) than 90.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.81 |
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.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for CLIQ. In the last year negative earnings were reported.
CLIQ is valuated cheaply with a Price/Forward Earnings ratio of 2.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLIQ indicates a rather cheap valuation: CLIQ is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.69. CLIQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.43 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, CLIQ is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 0.72 | ||
| EV/EBITDA | -0.37 |
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%
5. Dividend
5.1 Amount
CLIQ has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of CLIQ has falen by -43.11%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
CLIQ's Dividend Yield is rather good when compared to the industry average which is at 2.24. CLIQ pays more dividend than 93.81% of the companies in the same industry.
CLIQ's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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
5.3 Sustainability
DP0%
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
FRA:CLIQ (12/5/2025, 7:00:00 PM)
1.61
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.48M
Revenue(TTM)326.36M
Net Income(TTM)-25.98M
Analysts82.86
Price Target8.16 (406.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-186.36%
EPS NY rev (1m)1081.82%
EPS NY rev (3m)-4.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-65.22%
Revenue NY rev (1m)20.62%
Revenue NY rev (3m)-0.51%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.43 | ||
| P/S | 0.03 | ||
| P/FCF | 0.72 | ||
| P/OCF | 0.6 | ||
| P/B | 0.14 | ||
| P/tB | 0.22 | ||
| EV/EBITDA | -0.37 |
EPS(TTM)-6.18
EYN/A
EPS(NY)0.66
Fwd EY41.18%
FCF(TTM)2.24
FCFY139.41%
OCF(TTM)2.67
OCFY165.81%
SpS46.67
BVpS11.26
TBVpS7.44
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.54%
ROIC/WACC0.63
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.
What is the valuation status of CLIQ DIGITAL AG (CLIQ.DE) stock?
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.
Can you provide the financial health for CLIQ stock?
The financial health rating of CLIQ DIGITAL AG (CLIQ.DE) is 9 / 10.
Is the dividend of CLIQ DIGITAL AG sustainable?
The dividend rating of CLIQ DIGITAL AG (CLIQ.DE) is 4 / 10 and the dividend payout ratio is 0%.