QUADIENT SA (QDT.PA) Fundamental Analysis & Valuation

EPA:QDT • FR0000120560

Current stock price

10.74 EUR
-0.06 (-0.56%)
Last:

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

4

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.
  • Of the past 5 years QDT 4 years 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 2026 0 100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.85%, QDT is in line with its industry, outperforming 41.38% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -6.98%, QDT is in line with its industry, outperforming 44.83% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.63%, QDT is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
Industry RankSector 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
QDT.PA Yearly ROA, ROE, ROICQDT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

1.3 Margins

  • With a decent Operating Margin value of 13.52%, QDT is doing good in the industry, outperforming 75.86% of the companies in the same industry.
  • In the last couple of years the Operating Margin of QDT has remained more or less at the same level.
  • QDT has a Gross Margin of 74.41%. This is amongst the best in the industry. QDT outperforms 96.55% 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 RankSector 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%
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 2026 0 20 40 60

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1

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.
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 a Debt/Equity ratio of 0.64. This is a neutral value indicating QDT is somewhat dependend on debt financing.
  • QDT has a Debt to Equity ratio of 0.64. This is comparable to the rest of the industry: QDT outperforms 44.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.02
WACC6.49%
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 0.72 indicates that QDT may have some problems paying its short term obligations.
  • QDT has a worse Current ratio (0.72) than 86.21% of its industry peers.
  • QDT has a Quick 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.
  • QDT has a Quick ratio of 0.62. This is in the lower half of the industry: QDT underperforms 79.31% of its industry peers.
Industry RankSector Rank
Current Ratio 0.72
Quick Ratio 0.62
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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2

3. QDT.PA Growth Analysis

3.1 Past

  • The earnings per share for QDT have decreased strongly by -200.45% in the last year.
  • The Revenue has decreased by -5.18% in the past year.
  • 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

  • Based on estimates for the next years, QDT will show a decrease in Earnings Per Share. The EPS will decrease by -2.82% on average per year.
  • QDT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y8.67%
EPS Next 2Y9.08%
EPS Next 3Y-2.82%
EPS Next 5YN/A
Revenue Next Year-1.22%
Revenue Next 2Y0.05%
Revenue Next 3Y0.68%
Revenue Next 5Y0.96%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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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4

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.
  • QDT is valuated cheaply with a Price/Forward Earnings ratio of 5.31.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 93.10% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, QDT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 5.31
QDT.PA Price Earnings VS Forward Price EarningsQDT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
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 low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • QDT's earnings are expected to decrease with -2.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.08%
EPS Next 3Y-2.82%

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

6

5. QDT.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.23%, QDT is a good candidate for dividend investing.
  • In the last 3 months the price of QDT has falen by -25.52%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • QDT's Dividend Yield is rather good when compared to the industry average which is at 1.02. QDT pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, QDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.23%

5.2 History

  • The dividend of QDT has a limited annual growth rate of 4.26%.
Dividend Growth(5Y)4.26%
Div Incr Years6
Div Non Decr Years6
QDT.PA Yearly Dividends per shareQDT.PA Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

DPN/A
EPS Next 2Y9.08%
EPS Next 3Y-2.82%
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 2026 0 50M -50M 100M 150M

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QDT.PA Fundamentals: All Metrics, Ratios and Statistics

QUADIENT SA

EPA:QDT (4/7/2026, 5:29:59 PM)

10.74

-0.06 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-25
Earnings (Next)05-21
Inst Owners46.19%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap370.21M
Revenue(TTM)1.04B
Net Income(TTM)-67.40M
Analysts81.82
Price Target21.18 (97.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.23%
Yearly Dividend0.65
Dividend Growth(5Y)4.26%
DPN/A
Div Incr Years6
Div Non Decr Years6
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%
EPS NY rev (3m)1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.23%
Revenue NY rev (3m)-2.41%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 5.31
P/S 0.36
P/FCF N/A
P/OCF N/A
P/B 0.38
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)2.02
Fwd EY18.82%
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 RankSector 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 RankSector 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
WACC6.49%
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 Year-1.22%
Revenue Next 2Y0.05%
Revenue Next 3Y0.68%
Revenue Next 5Y0.96%
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 4 / 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.