QUADIENT SA (QDT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:QDT - FR0000120560 - Common Stock
16.14 EUR
+0.28 (+1.77%)
Taking everything into account, QDT scores 5 out of 10 in our fundamental rating. QDT was compared to 33 industry peers in the Technology Hardware, Storage & Peripherals industry. QDT scores excellent on profitability, but there are concerns on its financial health. QDT is cheap, but on the other hand it scores bad on growth. QDT also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
- In the past year QDT was profitable.
- QDT had a positive operating cash flow in the past year.
- QDT had positive earnings in each of the past 5 years.
- QDT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.52%, QDT is in line with its industry, outperforming 48.48% of the companies in the same industry.
- QDT's Return On Equity of 5.86% is fine compared to the rest of the industry. QDT outperforms 63.64% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.23%, QDT is in the better half of the industry, outperforming 60.61% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for QDT is significantly below the industry average of 17.59%.
- The last Return On Invested Capital (6.23%) for QDT is above the 3 year average (6.17%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 5.82%, QDT is doing good in the industry, outperforming 69.70% of the companies in the same industry.
- In the last couple of years the Profit Margin of QDT has grown nicely.
- QDT's Operating Margin of 13.94% is fine compared to the rest of the industry. QDT outperforms 75.76% of its industry peers.
- In the last couple of years the Operating Margin of QDT has declined.
- QDT has a Gross Margin of 74.68%. This is amongst the best in the industry. QDT outperforms 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), QDT is destroying value.
- The number of shares outstanding for QDT has been reduced compared to 1 year ago.
- QDT has less shares outstanding than it did 5 years ago.
- QDT has a worse debt/assets ratio than last year.
2.2 Solvency
- QDT has an Altman-Z score of 1.49. 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 (1.49) which is in line with 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.
- With a Debt to FCF ratio value of 19.11, QDT perfoms like the industry average, outperforming 48.48% of the companies in the same industry.
- QDT has a Debt/Equity ratio of 0.73. This is a neutral value indicating QDT is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.73, QDT is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.73 | ||
| Debt/FCF | 19.11 | ||
| Altman-Z | 1.49 |
ROIC/WACC0.86
WACC7.26%
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 has a Current ratio of 1.19. This is in the lower half of the industry: QDT underperforms 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.
- The Quick ratio of QDT (1.05) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.05 |
3. Growth
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
- Based on estimates for the next years, QDT will show a decrease in Earnings Per Share. The EPS will decrease by -8.30% on average per year.
- The Revenue is expected to decrease by -0.05% on average over the next years.
EPS Next Y-23.69%
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
EPS Next 5Y-8.3%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 8.87, the valuation of QDT can be described as reasonable.
- Based on the Price/Earnings ratio, QDT is valued cheaper than 93.94% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.32, QDT is valued rather cheaply.
- QDT is valuated reasonably with a Price/Forward Earnings ratio of 8.07.
- 87.88% of the companies in the same industry are more expensive than QDT, based on the Price/Forward Earnings ratio.
- QDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 8.07 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, QDT is valued cheaply inside the industry as 84.85% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, QDT is valued a bit cheaper than 75.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.73 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
- The decent profitability rating of QDT may justify a higher PE ratio.
- QDT's earnings are expected to decrease with -3.29% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.13
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
5. Dividend
5.1 Amount
- QDT has a Yearly Dividend Yield of 4.20%, which is a nice return.
- QDT's Dividend Yield is rather good when compared to the industry average which is at 0.90. QDT pays more dividend than 96.97% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, QDT pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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
5.3 Sustainability
- QDT pays out 35.14% of its income as dividend. This is a sustainable payout ratio.
DP35.14%
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
EPA:QDT (1/22/2026, 5:20:37 PM)
16.14
+0.28 (+1.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-02 2025-12-02
Earnings (Next)03-25 2026-03-25/amc
Inst Owners47.55%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap556.35M
Revenue(TTM)1.08B
Net Income(TTM)62.60M
Analysts80
Price Target21 (30.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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)0.16%
PT rev (3m)-13.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.82%
EPS NY rev (3m)-22.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.47%
Revenue NY rev (3m)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.87 | ||
| Fwd PE | 8.07 | ||
| P/S | 0.52 | ||
| P/FCF | 12.73 | ||
| P/OCF | 3.73 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.84 |
EPS(TTM)1.82
EY11.28%
EPS(NY)2
Fwd EY12.39%
FCF(TTM)1.27
FCFY7.85%
OCF(TTM)4.33
OCFY26.8%
SpS31.2
BVpS31.02
TBVpS-4.22
PEG (NY)N/A
PEG (5Y)0.13
Graham Number35.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.49 |
F-Score8
WACC7.26%
ROIC/WACC0.86
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-23.69%
EPS Next 2Y-9.01%
EPS Next 3Y-3.29%
EPS Next 5Y-8.3%
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 5Y10.13%
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 7 / 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 7 / 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 -23.69% in the next year.