QUADIENT SA (QDT.PA) Fundamental Analysis & Valuation

EPA:QDT • FR0000120560

Current stock price

11.24 EUR
+0.36 (+3.31%)
Last:

This QDT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. QDT.PA Profitability Analysis

1.1 Basic Checks

  • QDT had positive earnings in the past year.
  • In the past year QDT had a positive cash flow from operations.
  • QDT had positive earnings in 4 of the past 5 years.
  • Of the past 5 years QDT 4 years had a positive operating cash flow.
QDT.PA Yearly Net Income VS EBIT VS OCF VS FCFQDT.PA 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 2025 2026 0 100M 200M

1.2 Ratios

  • QDT has a Return On Assets (2.52%) which is in line with its industry peers.
  • QDT's Return On Equity of 5.86% is fine compared to the rest of the industry. QDT outperforms 60.61% of its industry peers.
  • QDT's Return On Invested Capital of 6.23% is in line compared to the rest of the industry. QDT outperforms 57.58% of its industry peers.
  • QDT had an Average Return On Invested Capital over the past 3 years of 6.17%. This is significantly below the industry average of 17.87%.
  • The 3 year average ROIC (6.17%) for QDT is below the current ROIC(6.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.52%
ROE 5.86%
ROIC 6.23%
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.45%
ROE(5y)4.34%
ROIC(3y)6.17%
ROIC(5y)5.56%
QDT.PA Yearly ROA, ROE, ROICQDT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

1.3 Margins

  • QDT's Profit Margin of 5.82% is fine compared to the rest of the industry. QDT outperforms 69.70% of its industry peers.
  • In the last couple of years the Profit Margin of QDT has grown nicely.
  • QDT has a Operating Margin of 13.94%. This is in the better half of the industry: QDT outperforms 75.76% of its industry peers.
  • QDT's Operating Margin has declined in the last couple of years.
  • The Gross Margin of QDT (74.68%) is better than 96.97% of its industry peers.
  • In the last couple of years the Gross Margin of QDT has remained more or less at the same level.
Industry RankSector Rank
OM 13.94%
PM (TTM) 5.82%
GM 74.68%
OM growth 3Y-0.02%
OM growth 5Y-2.56%
PM growth 3Y-7.64%
PM growth 5Y67.88%
GM growth 3Y0.98%
GM growth 5Y0.34%
QDT.PA Yearly Profit, Operating, Gross MarginsQDT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 20 40 60

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3

2. QDT.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QDT is destroying value.
  • QDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
QDT.PA Yearly Shares OutstandingQDT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
QDT.PA Yearly Total Debt VS Total AssetsQDT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.41, we must say that QDT is in the distress zone and has some risk of bankruptcy.
  • QDT's Altman-Z score of 1.41 is in line compared to the rest of the industry. QDT outperforms 42.42% of its industry peers.
  • The Debt to FCF ratio of QDT is 19.11, which is on the high side as it means it would take QDT, 19.11 years of fcf income to pay off all of its debts.
  • QDT's Debt to FCF ratio of 19.11 is in line compared to the rest of the industry. QDT outperforms 45.45% of its industry peers.
  • QDT has a Debt/Equity ratio of 0.73. This is a neutral value indicating QDT is somewhat dependend on debt financing.
  • QDT has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: QDT underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 19.11
Altman-Z 1.41
ROIC/WACC0.95
WACC6.58%
QDT.PA Yearly LT Debt VS Equity VS FCFQDT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.3 Liquidity

  • QDT has a Current Ratio of 1.19. This is a normal value and indicates that QDT is financially healthy and should not expect problems in meeting its short term obligations.
  • QDT's Current ratio of 1.19 is on the low side compared to the rest of the industry. QDT is outperformed by 63.64% of its industry peers.
  • A Quick Ratio of 1.05 indicates that QDT should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, QDT is in line with its industry, outperforming 54.55% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.05
QDT.PA Yearly Current Assets VS Current LiabilitesQDT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. QDT.PA Growth Analysis

3.1 Past

  • QDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.23%, which is quite good.
  • The Earnings Per Share has been growing by 66.56% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 0.13% in the past year.
  • The Revenue has been decreasing by -0.89% on average over the past years.
EPS 1Y (TTM)10.23%
EPS 3Y-0.04%
EPS 5Y66.56%
EPS Q2Q%-15.89%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%

3.2 Future

  • Based on estimates for the next years, QDT will show a decrease in Earnings Per Share. The EPS will decrease by -8.32% on average per year.
  • Based on estimates for the next years, QDT will show a decrease in Revenue. The Revenue will decrease by -0.05% on average per year.
EPS Next Y-23.01%
EPS Next 2Y-8.53%
EPS Next 3Y-2.88%
EPS Next 5Y-8.32%
Revenue Next Year-3.7%
Revenue Next 2Y-1.5%
Revenue Next 3Y-0.57%
Revenue Next 5Y-0.05%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
QDT.PA Yearly Revenue VS EstimatesQDT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M 1B
QDT.PA Yearly EPS VS EstimatesQDT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3 4

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8

4. QDT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • QDT is valuated cheaply with a Price/Earnings ratio of 6.18.
  • 100.00% of the companies in the same industry are more expensive than QDT, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 24.88. QDT is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 5.56, the valuation of QDT can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, QDT is valued cheaper than 90.91% of the companies in the same industry.
  • QDT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 6.18
Fwd PE 5.56
QDT.PA Price Earnings VS Forward Price EarningsQDT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 90.91% of the companies listed in the same industry.
  • QDT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. QDT is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.87
EV/EBITDA 4.15
QDT.PA Per share dataQDT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The decent profitability rating of QDT may justify a higher PE ratio.
  • A cheap valuation may be justified as QDT's earnings are expected to decrease with -2.88% in the coming years.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-8.53%
EPS Next 3Y-2.88%

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

7

5. QDT.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.43%, QDT is a good candidate for dividend investing.
  • The stock price of QDT dropped by -21.62% 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 0.95, QDT pays a better dividend. On top of this QDT pays more dividend than 96.97% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, QDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.43%

5.2 History

  • The dividend of QDT has a limited annual growth rate of 4.26%.
Dividend Growth(5Y)4.26%
Div Incr Years5
Div Non Decr Years5
QDT.PA Yearly Dividends per shareQDT.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • QDT pays out 35.14% of its income as dividend. This is a sustainable payout ratio.
DP35.14%
EPS Next 2Y-8.53%
EPS Next 3Y-2.88%
QDT.PA Yearly Income VS Free CF VS DividendQDT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 50M -50M 100M 150M
QDT.PA Dividend Payout.QDT.PA Dividend Payout, showing the Payout Ratio.QDT.PA Dividend Payout.PayoutRetained Earnings

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QDT.PA Fundamentals: All Metrics, Ratios and Statistics

QUADIENT SA

EPA:QDT (3/27/2026, 7:00:00 PM)

11.24

+0.36 (+3.31%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-25
Earnings (Next)05-21
Inst Owners46.19%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap387.44M
Revenue(TTM)1.08B
Net Income(TTM)62.60M
Analysts81.82
Price Target21.18 (88.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.43%
Yearly Dividend0.65
Dividend Growth(5Y)4.26%
DP35.14%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-12.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 6.18
Fwd PE 5.56
P/S 0.36
P/FCF 8.87
P/OCF 2.6
P/B 0.36
P/tB N/A
EV/EBITDA 4.15
EPS(TTM)1.82
EY16.19%
EPS(NY)2.02
Fwd EY17.98%
FCF(TTM)1.27
FCFY11.28%
OCF(TTM)4.33
OCFY38.48%
SpS31.2
BVpS31.02
TBVpS-4.22
PEG (NY)N/A
PEG (5Y)0.09
Graham Number35.64
Profitability
Industry RankSector Rank
ROA 2.52%
ROE 5.86%
ROCE 7.82%
ROIC 6.23%
ROICexc 6.65%
ROICexgc 19.61%
OM 13.94%
PM (TTM) 5.82%
GM 74.68%
FCFM 4.06%
ROA(3y)1.78%
ROA(5y)1.8%
ROE(3y)4.45%
ROE(5y)4.34%
ROIC(3y)6.17%
ROIC(5y)5.56%
ROICexc(3y)6.48%
ROICexc(5y)6.26%
ROICexgc(3y)18.36%
ROICexgc(5y)17.87%
ROCE(3y)7.66%
ROCE(5y)6.89%
ROICexgc growth 3Y0.03%
ROICexgc growth 5Y-2.27%
ROICexc growth 3Y1.49%
ROICexc growth 5Y-3.69%
OM growth 3Y-0.02%
OM growth 5Y-2.56%
PM growth 3Y-7.64%
PM growth 5Y67.88%
GM growth 3Y0.98%
GM growth 5Y0.34%
F-Score8
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 19.11
Debt/EBITDA 3.13
Cap/Depr 104.36%
Cap/Sales 9.8%
Interest Coverage 3.43
Cash Conversion 59.43%
Profit Quality 69.81%
Current Ratio 1.19
Quick Ratio 1.05
Altman-Z 1.41
F-Score8
WACC6.58%
ROIC/WACC0.95
Cap/Depr(3y)99.26%
Cap/Depr(5y)91.33%
Cap/Sales(3y)9.2%
Cap/Sales(5y)8.98%
Profit Quality(3y)292.71%
Profit Quality(5y)307.76%
High Growth Momentum
Growth
EPS 1Y (TTM)10.23%
EPS 3Y-0.04%
EPS 5Y66.56%
EPS Q2Q%-15.89%
EPS Next Y-23.01%
EPS Next 2Y-8.53%
EPS Next 3Y-2.88%
EPS Next 5Y-8.32%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
Revenue Next Year-3.7%
Revenue Next 2Y-1.5%
Revenue Next 3Y-0.57%
Revenue Next 5Y-0.05%
EBIT growth 1Y3.38%
EBIT growth 3Y2.15%
EBIT growth 5Y-3.43%
EBIT Next Year62.39%
EBIT Next 3Y18.85%
EBIT Next 5Y10.11%
FCF growth 1Y8.98%
FCF growth 3Y-17.4%
FCF growth 5Y-7.34%
OCF growth 1Y14.25%
OCF growth 3Y-4.62%
OCF growth 5Y-3.12%

QUADIENT SA / QDT.PA Fundamental Analysis FAQ

What is the fundamental rating for QDT stock?

ChartMill assigns a fundamental rating of 5 / 10 to QDT.PA.


What is the valuation status for QDT stock?

ChartMill assigns a valuation rating of 8 / 10 to QUADIENT SA (QDT.PA). This can be considered as Undervalued.


Can you provide the profitability details for QUADIENT SA?

QUADIENT SA (QDT.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for QDT stock?

The financial health rating of QUADIENT SA (QDT.PA) is 3 / 10.


Can you provide the expected EPS growth for QDT stock?

The Earnings per Share (EPS) of QUADIENT SA (QDT.PA) is expected to decline by -23.01% in the next year.