QUADIENT SA (QDT.PA) Fundamental Analysis & Valuation
EPA:QDT • FR0000120560
Current stock price
10.86 EUR
+0.08 (+0.74%)
Last:
This QDT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. QDT.PA Profitability Analysis
1.1 Basic Checks
- In the past year QDT has reported negative net income.
- Of the past 5 years QDT 4 years were profitable.
- QDT had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- QDT has a worse Return On Assets (-2.85%) than 62.50% of its industry peers.
- The Return On Equity of QDT (-6.98%) is comparable to the rest of the industry.
- The Return On Invested Capital of QDT (6.63%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -6.98% | ||
| ROIC | 6.63% |
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
- QDT has a better Operating Margin (13.52%) than 71.88% of its industry peers.
- QDT's Operating Margin has been stable in the last couple of years.
- QDT has a better Gross Margin (74.41%) than 96.88% 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 | 13.52% | ||
| PM (TTM) | N/A | ||
| GM | 74.41% |
OM growth 3Y-0.73%
OM growth 5Y1.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y0.59%
2. QDT.PA Health Analysis
2.1 Basic Checks
- QDT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- QDT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- A Debt/Equity ratio of 0.64 indicates that QDT is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.64, QDT perfoms like the industry average, outperforming 46.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | N/A | ||
| Altman-Z | N/A |
ROIC/WACC1.02
WACC6.48%
2.3 Liquidity
- QDT has a Current Ratio of 0.72. 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 0.72, QDT is doing worse than 87.50% of the companies in the same industry.
- A Quick Ratio of 0.62 indicates that QDT may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.62, QDT is doing worse than 81.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.62 |
3. QDT.PA Growth Analysis
3.1 Past
- The earnings per share for QDT have decreased strongly by -200.45% in the last year.
- QDT shows a decrease in Revenue. In the last year, the revenue decreased by -5.18%.
- The Revenue has been growing slightly by 0.13% on average over the past years.
EPS 1Y (TTM)-200.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-306.34%
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y-1.1%
Revenue growth 5Y0.13%
Sales Q2Q%-7.09%
3.2 Future
- QDT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -2.82% yearly.
- Based on estimates for the next years, QDT will show a small growth in Revenue. The Revenue will grow by 0.90% on average per year.
EPS Next Y8.67%
EPS Next 2Y9.08%
EPS Next 3Y-2.82%
EPS Next 5YN/A
Revenue Next Year0.75%
Revenue Next 2Y1.02%
Revenue Next 3Y1.81%
Revenue Next 5Y0.9%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. QDT.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for QDT. In the last year negative earnings were reported.
- With a Price/Forward Earnings ratio of 5.37, the valuation of QDT can be described as very cheap.
- 93.75% of the companies in the same industry are more expensive than QDT, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of QDT to the average of the S&P500 Index (22.61), we can say QDT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.37 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A cheap valuation may be justified as QDT's earnings are expected to decrease with -2.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.08%
EPS Next 3Y-2.82%
5. QDT.PA Dividend Analysis
5.1 Amount
- QDT has a Yearly Dividend Yield of 6.43%, which is a nice return.
- The stock price of QDT dropped by -25.66% 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 0.87, QDT pays a better dividend. On top of this QDT pays more dividend than 100.00% of the companies listed in the same industry.
- QDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
| Industry Rank | Sector 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
5.3 Sustainability
DPN/A
EPS Next 2Y9.08%
EPS Next 3Y-2.82%
QDT.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:QDT (4/1/2026, 2:39:05 PM)
10.86
+0.08 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-25 2026-03-25/amc
Earnings (Next)05-21 2026-05-21
Inst Owners46.19%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap374.34M
Revenue(TTM)1.04B
Net Income(TTM)-67.40M
Analysts81.82
Price Target21.18 (95.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.43% |
Yearly Dividend0.65
Dividend Growth(5Y)4.26%
DPN/A
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)-1.58%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.37 | ||
| P/S | 0.36 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.39 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.93
EYN/A
EPS(NY)2.02
Fwd EY18.61%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS30.06
BVpS28.02
TBVpS-3.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.85% | ||
| ROE | -6.98% | ||
| ROCE | 8.33% | ||
| ROIC | 6.63% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 22.93% | ||
| OM | 13.52% | ||
| PM (TTM) | N/A | ||
| GM | 74.41% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.73%
OM growth 5Y1.2%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.51%
GM growth 5Y0.59%
F-ScoreN/A
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| 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 | 0.72 | ||
| Quick Ratio | 0.62 | ||
| Altman-Z | N/A |
F-ScoreN/A
WACC6.48%
ROIC/WACC1.02
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)-200.45%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-306.34%
EPS Next Y8.67%
EPS Next 2Y9.08%
EPS Next 3Y-2.82%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y-1.1%
Revenue growth 5Y0.13%
Sales Q2Q%-7.09%
Revenue Next Year0.75%
Revenue Next 2Y1.02%
Revenue Next 3Y1.81%
Revenue Next 5Y0.9%
EBIT growth 1Y-3.71%
EBIT growth 3Y-1.82%
EBIT growth 5Y1.33%
EBIT Next Year83.38%
EBIT Next 3Y18.19%
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 Fundamental Analysis FAQ
What is the fundamental rating for QDT stock?
ChartMill assigns a fundamental rating of 3 / 10 to QDT.PA.
What is the valuation status for QDT stock?
ChartMill assigns a valuation rating of 4 / 10 to QUADIENT SA (QDT.PA). This can be considered as Fairly Valued.
What is the profitability of QDT stock?
QUADIENT SA (QDT.PA) has a profitability rating of 3 / 10.
What is the expected EPS growth for QUADIENT SA (QDT.PA) stock?
The Earnings per Share (EPS) of QUADIENT SA (QDT.PA) is expected to grow by 8.67% in the next year.