CLIQ DIGITAL AG (CLIQ.DE) Stock Fundamental Analysis
Europe - FRA:CLIQ - DE000A35JS40 - Common Stock
2.1 EUR
-0.04 (-1.87%)
Overall CLIQ gets a fundamental rating of 5 out of 10. We evaluated CLIQ against 103 industry peers in the Software industry. CLIQ has a great financial health rating, but its profitability evaluates not so good. CLIQ has a valuation in line with the averages, but it does not seem to be growing.
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.
CLIQ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CLIQ has a Return On Assets of -27.64%. This is amonst the worse of the industry: CLIQ underperforms 86.41% of its industry peers.
CLIQ has a worse Return On Equity (-35.43%) than 76.70% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.78%, CLIQ is in line with its industry, outperforming 57.28% 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 12.76%.
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 (1.79%) which is in line with its industry peers.
In the last couple of years the Operating Margin of CLIQ has declined.
CLIQ's Gross Margin of 20.96% is on the low side compared to the rest of the industry. CLIQ is outperformed by 84.47% of its industry peers.
CLIQ's Gross Margin has declined in the last couple of years.
| 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.
CLIQ has less shares outstanding than it did 5 years ago.
CLIQ has a worse debt/assets ratio than last year.
2.2 Solvency
CLIQ has an Altman-Z score of 4.62. This indicates that CLIQ is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of CLIQ (4.62) is better than 65.05% 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.
Looking at the Debt to FCF ratio, with a value of 0.21, CLIQ belongs to the top of the industry, outperforming 92.23% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that CLIQ is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.02, CLIQ belongs to the best of the industry, outperforming 87.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.21 | ||
| Altman-Z | 4.62 |
ROIC/WACC0.65
WACC7.33%
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 89.32% of the companies in the same industry.
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 89.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.81 | ||
| Quick Ratio | 4.81 |
3. Growth
3.1 Past
CLIQ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -226.21%.
Looking at the last year, CLIQ shows a very negative growth in Revenue. The Revenue has decreased by -34.46% in the last year.
The Revenue has been growing by 30.94% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-226.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
Revenue 1Y (TTM)-34.46%
Revenue growth 3Y17.45%
Revenue growth 5Y30.94%
Sales Q2Q%-29.62%
3.2 Future
The Earnings Per Share is expected to grow by 35.32% on average over the next years. This is a very strong growth
Based on estimates for the next years, CLIQ will show a decrease in Revenue. The Revenue will decrease by -1.44% on average per year.
EPS Next Y106.41%
EPS Next 2Y49.63%
EPS Next 3Y35.32%
EPS Next 5YN/A
Revenue Next Year-34.76%
Revenue Next 2Y-21.5%
Revenue Next 3Y-13.36%
Revenue Next 5Y-1.44%
3.3 Evolution
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 reasonably with a Price/Forward Earnings ratio of 10.04.
Compared to the rest of the industry, the Price/Forward Earnings ratio of CLIQ indicates a rather cheap valuation: CLIQ is cheaper than 91.26% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of CLIQ to the average of the S&P500 Index (32.68), we can say CLIQ is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.04 |
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 | 0.94 | ||
| EV/EBITDA | -0.17 |
4.3 Compensation for Growth
CLIQ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as CLIQ's earnings are expected to grow with 35.32% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.63%
EPS Next 3Y35.32%
5. Dividend
5.1 Amount
CLIQ has a Yearly Dividend Yield of 1.77%.
The stock price of CLIQ dropped by -25.93% 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 2.15, CLIQ pays a better dividend. On top of this CLIQ pays more dividend than 90.29% of the companies listed in the same industry.
CLIQ's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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
The dividend of CLIQ is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP0%
EPS Next 2Y49.63%
EPS Next 3Y35.32%
FRA:CLIQ (11/7/2025, 7:00:00 PM)
2.1
-0.04 (-1.87%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.88%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.67M
Revenue(TTM)303.80M
Net Income(TTM)-25.98M
Analysts80
Price Target8.16 (288.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
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)0%
EPS NY rev (3m)-94.25%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-65.22%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-16.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.04 | ||
| P/S | 0.05 | ||
| P/FCF | 0.94 | ||
| P/OCF | 0.79 | ||
| P/B | 0.19 | ||
| P/tB | 0.28 | ||
| EV/EBITDA | -0.17 |
EPS(TTM)-4.93
EYN/A
EPS(NY)0.21
Fwd EY9.96%
FCF(TTM)2.24
FCFY106.88%
OCF(TTM)2.67
OCFY127.12%
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 | 4.62 |
F-Score6
WACC7.33%
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)-226.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-80%
EPS Next Y106.41%
EPS Next 2Y49.63%
EPS Next 3Y35.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-34.46%
Revenue growth 3Y17.45%
Revenue growth 5Y30.94%
Sales Q2Q%-29.62%
Revenue Next Year-34.76%
Revenue Next 2Y-21.5%
Revenue Next 3Y-13.36%
Revenue Next 5Y-1.44%
EBIT growth 1Y-85.37%
EBIT growth 3Y-58.59%
EBIT growth 5Y-17.12%
EBIT Next Year189.31%
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 6 / 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%.