CLIQ DIGITAL AG (CLIQ.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:CLIQ - DE000A35JS40 - Common Stock
1.37 EUR
-0.03 (-1.86%)
We assign a fundamental rating of 5 out of 10 to CLIQ. CLIQ was compared to 105 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
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.
1.2 Ratios
The Return On Assets of CLIQ (-27.64%) is worse than 87.62% of its industry peers.
Looking at the Return On Equity, with a value of -35.43%, CLIQ is doing worse than 79.05% of the companies in the same industry.
The Return On Invested Capital of CLIQ (4.78%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for CLIQ is significantly above the industry average of 13.20%.
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 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
CLIQ has a Operating Margin of 1.79%. This is comparable to the rest of the industry: CLIQ outperforms 46.67% of its industry peers.
CLIQ's Operating Margin has declined in the last couple of years.
CLIQ has a worse Gross Margin (20.96%) than 84.76% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
Compared to 1 year ago, CLIQ has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.48 indicates that CLIQ is not in any danger for bankruptcy at the moment.
CLIQ's Altman-Z score of 4.48 is fine compared to the rest of the industry. CLIQ outperforms 63.81% 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.
CLIQ has a Debt to FCF ratio of 0.21. This is amongst the best in the industry. CLIQ outperforms 88.57% of its industry peers.
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 83.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 4.48 |
ROIC/WACC0.68
WACC6.99%
2.3 Liquidity
A Current Ratio of 4.81 indicates that CLIQ has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.81, CLIQ belongs to the top of the industry, outperforming 90.48% 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.
Looking at the Quick ratio, with a value of 4.81, CLIQ belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
| 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.
CLIQ shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 70.61% yearly.
The Revenue has grown by 18.73% in the past year. This is quite good.
Measured over the past years, CLIQ shows a very strong growth in Revenue. The Revenue has been growing by 41.17% on average per year.
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
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.
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 2.07.
99.05% of the companies in the same industry are more expensive than CLIQ, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.13. CLIQ is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.07 |
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 | 0.61 | ||
| EV/EBITDA | -0.46 |
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
With a Yearly Dividend Yield of 2.93%, CLIQ has a reasonable but not impressive dividend return.
The stock price of CLIQ dropped by -48.40% 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.
CLIQ's Dividend Yield is rather good when compared to the industry average which is at 0.70. CLIQ pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, CLIQ pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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
5.3 Sustainability
DP0%
EPS Next 2Y-62.91%
EPS Next 3Y-41.42%
FRA:CLIQ (12/30/2025, 7:00:00 PM)
1.37
-0.03 (-1.86%)
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 Cap8.92M
Revenue(TTM)326.36M
Net Income(TTM)-25.98M
Analysts82.86
Price Target8.16 (495.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.93% |
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)0%
EPS NY rev (1m)1081.82%
EPS NY rev (3m)1081.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)20.62%
Revenue NY rev (3m)20.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 2.07 | ||
| P/S | 0.03 | ||
| P/FCF | 0.61 | ||
| P/OCF | 0.51 | ||
| P/B | 0.12 | ||
| P/tB | 0.18 | ||
| EV/EBITDA | -0.46 |
EPS(TTM)-6.18
EYN/A
EPS(NY)0.66
Fwd EY48.39%
FCF(TTM)2.24
FCFY163.84%
OCF(TTM)2.67
OCFY194.86%
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 | 4.48 |
F-Score6
WACC6.99%
ROIC/WACC0.68
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.