QUADIENT SA(EPA:QDT) stock Fundamental Analysis

Fundamental Rating

QDT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Technology Hardware, Storage & Peripherals industry. QDT has a medium profitability rating, but doesn't score so well on its financial health evaluation. QDT is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year QDT was profitable.

In the past 5 years QDT has always been profitable.

QDT had a positive operating cash flow in 4 of the past 5 years.

1.2 Ratios

QDT has a better Return On Assets (2.23%) than 61.54% of its industry peers.

The Return On Equity of QDT (5.84%) is better than 69.23% of its industry peers.

With a decent Return On Invested Capital value of 6.12%, QDT is doing good in the industry, outperforming 65.38% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	2.23%
ROE	5.84%
ROIC	6.12%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Profit Margin value of 5.95%, QDT is doing good in the industry, outperforming 73.08% of the companies in the same industry.

In the last couple of years the Profit Margin of QDT has grown nicely.

QDT has a better Operating Margin (13.41%) than 88.46% of its industry peers.

QDT's Operating Margin has been stable in the last couple of years.

QDT has a Gross Margin of 74.85%. This is amongst the best in the industry. QDT outperforms 96.15% of its industry peers.

QDT's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	13.41%
PM (TTM)	5.95%
GM	74.85%

OM growth 3Y1.87%

OM growth 5Y-1.45%

PM growth 3Y-7.79%

PM growth 5Y67.71%

GM growth 3Y0.98%

GM growth 5Y0.34%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QDT is destroying value.

There is no outstanding debt for QDT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

A Debt/Equity ratio of 0.65 indicates that QDT is somewhat dependend on debt financing.

QDT has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: QDT outperforms 42.31% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	N/A
Altman-Z	N/A

ROIC/WACC0.9

WACC6.77%

2.3 Liquidity

QDT has a Current Ratio of 0.80. This is a bad value and indicates that QDT is not financially healthy enough and could expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 0.80, QDT is doing worse than 73.08% of the companies in the same industry.

QDT has a Quick Ratio of 0.80. This is a bad value and indicates that QDT is not financially healthy enough and could expect problems in meeting its short term obligations.

QDT has a Quick ratio of 0.72. This is in the lower half of the industry: QDT underperforms 73.08% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.8
Quick Ratio	0.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for QDT have decreased by -4.67% in the last year.

The Earnings Per Share has been growing by 66.46% on average over the past years. This is a very strong growth

Looking at the last year, QDT shows a small growth in Revenue. The Revenue has grown by 2.88% in the last year.

QDT shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.89% yearly.

EPS 1Y (TTM)-4.67%

EPS 3Y-0.14%

EPS 5Y66.46%

EPS Q2Q%27.37%

Revenue 1Y (TTM)2.88%

Revenue growth 3Y2.19%

Revenue growth 5Y-0.89%

Sales Q2Q%3.48%

3.2 Future

QDT is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.77% yearly.

QDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.69% yearly.

EPS Next Y3.36%

EPS Next 2Y6.45%

EPS Next 3Y5.77%

EPS Next 5YN/A

Revenue Next Year1.8%

Revenue Next 2Y1.92%

Revenue Next 3Y1.04%

Revenue Next 5Y0.69%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 8.52, which indicates a very decent valuation of QDT.

Based on the Price/Earnings ratio, QDT is valued cheaper than 88.46% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 28.64, QDT is valued rather cheaply.

With a Price/Forward Earnings ratio of 6.52, the valuation of QDT can be described as very cheap.

Based on the Price/Forward Earnings ratio, QDT is valued cheaper than 84.62% 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 21.44.

		Industry Rank	Sector Rank
PE	8.52
Fwd PE	6.52

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

QDT has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)2.54

PEG (5Y)0.13

EPS Next 2Y6.45%

EPS Next 3Y5.77%

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5. Dividend

5.1 Amount

QDT has a Yearly Dividend Yield of 4.40%, which is a nice return.

QDT's Dividend Yield is rather good when compared to the industry average which is at 2.42. QDT pays more dividend than 96.15% of the companies in the same industry.

QDT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.52.

		Industry Rank	Sector Rank
Dividend Yield	4.4%

5.2 History

The dividend of QDT decreases each year by -18.86%.

Dividend Growth(5Y)-18.86%

Div Incr Years4

Div Non Decr Years4

5.3 Sustainability

DPN/A

EPS Next 2Y6.45%

EPS Next 3Y5.77%

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QUADIENT SA

EPA:QDT (4/24/2025, 5:29:41 PM)

16.28

+0.08 (+0.49%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)03-26 2025-03-26/amc

Earnings (Next)06-03 2025-06-03

Inst Owners74.06%

Inst Owner ChangeN/A

Ins Owners0.26%

Ins Owner ChangeN/A

Market Cap561.17M

Analysts84

Price Target25.81 (58.54%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	4.4%

Yearly Dividend0.6

Dividend Growth(5Y)-18.86%

DPN/A

Div Incr Years4

Div Non Decr Years4

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)-5.95%

PT rev (3m)-6.06%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-7.47%

EPS NY rev (3m)-6.79%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)0.18%

Valuation

		Industry Rank	Sector Rank
PE	8.52
Fwd PE	6.52
P/S	0.51
P/FCF	N/A
P/OCF	N/A
P/B	0.5
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)1.91

EY11.73%

EPS(NY)2.5

Fwd EY15.34%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS31.71

BVpS32.29

TBVpS-3.97

PEG (NY)2.54

PEG (5Y)0.13

Profitability

		Industry Rank	Sector Rank
ROA	2.23%
ROE	5.84%
ROCE	7.49%
ROIC	6.12%
ROICexc	7.53%
ROICexgc	35.29%
OM	13.41%
PM (TTM)	5.95%
GM	74.85%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y1.87%

OM growth 5Y-1.45%

PM growth 3Y-7.79%

PM growth 5Y67.71%

GM growth 3Y0.98%

GM growth 5Y0.34%

F-ScoreN/A

Asset Turnover0.38

Health

		Industry Rank	Sector Rank
Debt/Equity	0.65
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.8
Quick Ratio	0.72
Altman-Z	N/A

F-ScoreN/A

WACC6.77%

ROIC/WACC0.9

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-4.67%

EPS 3Y-0.14%

EPS 5Y66.46%

EPS Q2Q%27.37%

EPS Next Y3.36%

EPS Next 2Y6.45%

EPS Next 3Y5.77%

EPS Next 5YN/A

Revenue 1Y (TTM)2.88%

Revenue growth 3Y2.19%

Revenue growth 5Y-0.89%

Sales Q2Q%3.48%

Revenue Next Year1.8%

Revenue Next 2Y1.92%

Revenue Next 3Y1.04%

Revenue Next 5Y0.69%

EBIT growth 1Y-5.72%

EBIT growth 3Y4.1%

EBIT growth 5Y-2.32%

EBIT Next Year83.72%

EBIT Next 3Y23.91%

EBIT Next 5YN/A

FCF growth 1YN/A

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1YN/A

OCF growth 3YN/A

OCF growth 5YN/A

QUADIENT SA (QDT.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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