QUADIENT SA (QDT.PA) Stock Fundamental Analysis

EPA:QDT • FR0000120560

13.52 EUR
-0.28 (-2.03%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, QDT scores 5 out of 10 in our fundamental rating. QDT was compared to 30 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 has a bad growth rate and is valued cheaply. QDT also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • Each year in the past 5 years QDT 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 50M 100M 150M 200M 250M

1.2 Ratios

  • With a Return On Assets value of 2.52%, QDT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 5.86%, QDT is in line with its industry, outperforming 56.67% of the companies in the same industry.
  • QDT has a Return On Invested Capital (6.23%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for QDT is significantly below the industry average of 18.86%.
  • 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

  • QDT's Profit Margin of 5.82% is fine compared to the rest of the industry. QDT outperforms 70.00% 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 70.00% of its industry peers.
  • In the last couple of years the Operating Margin of QDT has declined.
  • QDT has a better Gross Margin (74.68%) than 96.67% of its industry peers.
  • QDT's Gross Margin has been stable in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QDT is destroying value.
  • Compared to 1 year ago, QDT has less shares outstanding
  • The number of shares outstanding for QDT has been reduced compared to 5 years ago.
  • QDT has a worse debt/assets ratio than last year.
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 1.46. This is a bad value and indicates that QDT is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.46, QDT perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of QDT (19.11) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.73 indicates that QDT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.73, QDT is doing worse than 63.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 19.11
Altman-Z 1.46
ROIC/WACC0.88
WACC7.09%
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.
  • QDT has a worse Current ratio (1.19) than 63.33% 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 of 1.05. This is comparable to the rest of the industry: QDT outperforms 56.67% of its industry peers.
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. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 10.23% over the past year.
  • The Earnings Per Share has been growing by 66.56% on average over the past years. This is a very strong growth
  • QDT shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
  • 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

  • Based on estimates for the next years, QDT will show a decrease in Earnings Per Share. The EPS will decrease by -8.74% on average per year.
  • The Revenue is expected to decrease by -0.05% on average over the next years.
EPS Next Y-22.71%
EPS Next 2Y-7.8%
EPS Next 3Y-2.76%
EPS Next 5Y-8.74%
Revenue Next Year-3.34%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.45%
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.
  • 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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.43, the valuation of QDT can be described as very cheap.
  • Based on the Price/Earnings ratio, QDT is valued cheaper than 93.33% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of QDT to the average of the S&P500 Index (27.10), we can say QDT is valued rather cheaply.
  • QDT is valuated cheaply with a Price/Forward Earnings ratio of 6.58.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 93.33% 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 (28.06), we can say QDT is valued rather cheaply.
Industry RankSector Rank
PE 7.43
Fwd PE 6.58
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 86.67% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, QDT is valued cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.66
EV/EBITDA 4.56
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 -2.76% in the coming years.
PEG (NY)N/A
PEG (5Y)0.11
EPS Next 2Y-7.8%
EPS Next 3Y-2.76%

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

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.76%, QDT is a good candidate for dividend investing.
  • QDT's Dividend Yield is rather good when compared to the industry average which is at 0.91. QDT pays more dividend than 96.67% of the companies in the same industry.
  • QDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 4.76%

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

  • 35.14% of the earnings are spent on dividend by QDT. This is a low number and sustainable payout ratio.
DP35.14%
EPS Next 2Y-7.8%
EPS Next 3Y-2.76%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

QUADIENT SA

EPA:QDT (2/27/2026, 7:00:00 PM)

13.52

-0.28 (-2.03%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-02
Earnings (Next)03-25
Inst Owners47.55%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap466.03M
Revenue(TTM)1.08B
Net Income(TTM)62.60M
Analysts81.82
Price Target21.18 (56.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.76%
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)0.89%
PT rev (3m)-6.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 7.43
Fwd PE 6.58
P/S 0.43
P/FCF 10.66
P/OCF 3.13
P/B 0.44
P/tB N/A
EV/EBITDA 4.56
EPS(TTM)1.82
EY13.46%
EPS(NY)2.05
Fwd EY15.19%
FCF(TTM)1.27
FCFY9.38%
OCF(TTM)4.33
OCFY31.99%
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 1.46
F-Score8
WACC7.09%
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-22.71%
EPS Next 2Y-7.8%
EPS Next 3Y-2.76%
EPS Next 5Y-8.74%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
Revenue Next Year-3.34%
Revenue Next 2Y-1.41%
Revenue Next 3Y-0.45%
Revenue Next 5Y-0.05%
EBIT growth 1Y3.38%
EBIT growth 3Y2.15%
EBIT growth 5Y-3.43%
EBIT Next Year62.34%
EBIT Next 3Y18.91%
EBIT Next 5Y9.6%
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 -22.71% in the next year.