QUADIENT SA (QDT.PA) Fundamental Analysis & Valuation

EPA:QDT • FR0000120560

Current stock price

11.68 EUR
+0.02 (+0.17%)
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.
  • QDT had positive earnings in 4 of the past 5 years.
  • 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

  • With a Return On Assets value of -2.85%, QDT is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
  • QDT has a Return On Equity (-6.98%) which is in line with its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.63%, QDT is in the better half of the industry, outperforming 64.71% 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

  • Looking at the Operating Margin, with a value of 13.52%, QDT is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
  • QDT's Operating Margin has been stable in the last couple of years.
  • Looking at the Gross Margin, with a value of 74.41%, QDT belongs to the top of the industry, outperforming 97.06% of the companies in the same industry.
  • QDT's Gross Margin has been stable in the last couple of years.
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 below the Cost of Capital (WACC), which means it is destroying 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 (0.64) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.99
WACC6.67%
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

  • 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.
  • With a Current ratio value of 0.72, QDT is not doing good in the industry: 88.24% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.62 indicates that QDT may have some problems paying its short term obligations.
  • The Quick ratio of QDT (0.62) is worse than 85.29% 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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3

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%.
  • Measured over the past years, QDT shows a small growth in Revenue. The Revenue has been growing by 0.13% on average per year.
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 small growth in Earnings Per Share. The EPS will grow by 6.04% 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 Y3.9%
EPS Next 2Y9.99%
EPS Next 3Y6.04%
EPS Next 5YN/A
Revenue Next Year-1.22%
Revenue Next 2Y0%
Revenue Next 3Y0.68%
Revenue Next 5Y0.96%

3.3 Evolution

  • 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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3

4. QDT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • QDT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 6.11, the valuation of QDT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of QDT indicates a rather cheap valuation: QDT is cheaper than 97.06% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. QDT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.11
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

  • QDT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.99%
EPS Next 3Y6.04%

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

7

5. QDT.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.24%, QDT is a good candidate for dividend investing.
  • In the last 3 months the price of QDT has falen by -29.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.95, QDT pays a better dividend. On top of this QDT pays more dividend than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, QDT pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.24%

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

  • QDT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DPN/A
EPS Next 2Y9.99%
EPS Next 3Y6.04%
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 (4/21/2026, 5:29:54 PM)

11.68

+0.02 (+0.17%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)03-25
Earnings (Next)05-21
Inst Owners46.89%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap402.61M
Revenue(TTM)1.04B
Net Income(TTM)-67.40M
Analysts81.82
Price Target18.82 (61.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.24%
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)-11.16%
PT rev (3m)-10.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.35%
EPS NY rev (3m)-4.35%
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 6.11
P/S 0.39
P/FCF N/A
P/OCF N/A
P/B 0.42
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)1.91
Fwd EY16.38%
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 Number0 (-100%)
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
WACC6.67%
ROIC/WACC0.99
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 Y3.9%
EPS Next 2Y9.99%
EPS Next 3Y6.04%
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%
Revenue Next 3Y0.68%
Revenue Next 5Y0.96%
EBIT growth 1Y-3.71%
EBIT growth 3Y-1.82%
EBIT growth 5Y1.33%
EBIT Next Year77.25%
EBIT Next 3Y14.86%
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 3 / 10 to QUADIENT SA (QDT.PA). This can be considered as Overvalued.


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 3.9% in the next year.