QUADIENT SA (QDT.PA) Fundamental Analysis & Valuation

EPA:QDT • FR0000120560

13.48 EUR
-0.14 (-1.03%)
Last: Mar 9, 2026, 11:10 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall QDT gets a fundamental rating of 5 out of 10. We evaluated QDT against 34 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of QDT while its profitability can be described as average. QDT is cheap, but on the other hand it scores bad on growth. QDT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. QDT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year QDT was profitable.
  • In the past year QDT had a positive cash flow from operations.
  • In the past 5 years QDT has always been profitable.
  • In the past 5 years QDT always reported a positive cash flow from operatings.
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 50M 100M 150M 200M 250M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.52%, QDT is in line with its industry, outperforming 47.06% of the companies in the same industry.
  • QDT has a Return On Equity of 5.86%. This is comparable to the rest of the industry: QDT outperforms 58.82% of its industry peers.
  • QDT has a Return On Invested Capital (6.23%) which is in line with 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 17.13%.
  • 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 2 4 6 8 10

1.3 Margins

  • With a decent Profit Margin value of 5.82%, QDT is doing good in the industry, outperforming 67.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of QDT has grown nicely.
  • Looking at the Operating Margin, with a value of 13.94%, QDT is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QDT has declined.
  • With an excellent Gross Margin value of 74.68%, QDT belongs to the best of the industry, outperforming 97.06% of the companies in the same industry.
  • 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 20 40 60

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3

2. QDT.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QDT is destroying value.
  • Compared to 1 year ago, QDT has less shares outstanding
  • Compared to 5 years ago, QDT has less shares outstanding
  • The debt/assets ratio for QDT is higher compared to a year ago.
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

  • QDT has an Altman-Z score of 1.45. This is a bad value and indicates that QDT is not financially healthy and even has some risk of bankruptcy.
  • QDT has a Altman-Z score (1.45) which is in line with its industry peers.
  • QDT has a debt to FCF ratio of 19.11. This is a negative value and a sign of low solvency as QDT would need 19.11 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 19.11, QDT perfoms like the industry average, outperforming 44.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.73 indicates that QDT is somewhat dependend on debt financing.
  • QDT has a worse Debt to Equity ratio (0.73) than 67.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 19.11
Altman-Z 1.45
ROIC/WACC0.88
WACC7.11%
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

  • A Current Ratio of 1.19 indicates that QDT should not have too much problems paying its short term obligations.
  • The Current ratio of QDT (1.19) is worse than 64.71% of its industry peers.
  • A Quick Ratio of 1.05 indicates that QDT should not have too much problems paying its short term obligations.
  • QDT has a Quick ratio (1.05) which is comparable to the rest of the 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

  • The Earnings Per Share has grown by an nice 10.23% over the past year.
  • Measured over the past years, QDT shows a very strong growth in Earnings Per Share. The EPS has been growing by 66.56% on average per year.
  • The Revenue has been growing slightly by 0.13% in the past year.
  • QDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.89% yearly.
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

  • The Earnings Per Share is expected to decrease by -8.32% on average over the next years.
  • 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

  • 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 accelerating.
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

  • A Price/Earnings ratio of 7.41 indicates a rather cheap valuation of QDT.
  • 94.12% of the companies in the same industry are more expensive than QDT, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of QDT to the average of the S&P500 Index (26.29), we can say QDT is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.67, which indicates a rather cheap valuation of QDT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 88.24% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of QDT to the average of the S&P500 Index (24.60), we can say QDT is valued rather cheaply.
Industry RankSector Rank
PE 7.41
Fwd PE 6.67
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

  • Based on the Enterprise Value to EBITDA ratio, QDT is valued cheaper than 85.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, QDT is valued cheaper than 85.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.63
EV/EBITDA 4.53
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)0.11
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 5.17%, QDT is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.92, QDT pays a better dividend. On top of this QDT pays more dividend than 97.06% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, QDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.17%

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 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 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 (3/9/2026, 11:10:09 AM)

13.48

-0.14 (-1.03%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-02
Earnings (Next)03-25
Inst Owners46.19%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap464.66M
Revenue(TTM)1.08B
Net Income(TTM)62.60M
Analysts81.82
Price Target21.18 (57.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
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 7.41
Fwd PE 6.67
P/S 0.43
P/FCF 10.63
P/OCF 3.12
P/B 0.43
P/tB N/A
EV/EBITDA 4.53
EPS(TTM)1.82
EY13.5%
EPS(NY)2.02
Fwd EY14.99%
FCF(TTM)1.27
FCFY9.4%
OCF(TTM)4.33
OCFY32.09%
SpS31.2
BVpS31.02
TBVpS-4.22
PEG (NY)N/A
PEG (5Y)0.11
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 1.45
F-Score8
WACC7.11%
ROIC/WACC0.88
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 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.