QUADIENT SA (QDT.PA) Fundamental Analysis & Valuation

EPA:QDT • FR0000120560

Current stock price

12.68 EUR
+0.14 (+1.12%)
Last:

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

6

1. QDT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year QDT was profitable.
  • In the past year QDT had a positive cash flow from operations.
  • Each year in the past 5 years QDT has been profitable.
  • QDT had a positive operating cash flow in each of the past 5 years.
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

  • QDT's Return On Assets of 2.52% is in line compared to the rest of the industry. QDT outperforms 51.52% of its industry peers.
  • QDT has a Return On Equity of 5.86%. This is in the better half of the industry: QDT outperforms 60.61% of its industry peers.
  • QDT has a Return On Invested Capital (6.23%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for QDT is significantly below the industry average of 17.87%.
  • 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 has a better Profit Margin (5.82%) than 69.70% of its industry peers.
  • QDT's Profit Margin has improved in the last couple of years.
  • QDT's Operating Margin of 13.94% is fine compared to the rest of the industry. QDT outperforms 75.76% of its industry peers.
  • QDT's Operating Margin has declined in the last couple of years.
  • QDT's Gross Margin of 74.68% is amongst the best of 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 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. QDT.PA Health Analysis

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.
  • Compared to 5 years ago, QDT has less shares outstanding
  • 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

  • Based on the Altman-Z score of 1.44, we must say that QDT is in the distress zone and has some risk of bankruptcy.
  • QDT has a Altman-Z score of 1.44. This is comparable to the rest of the industry: QDT outperforms 42.42% of 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 45.45% 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.
  • QDT has a Debt to Equity ratio of 0.73. This is in the lower half of the industry: QDT underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.73
Debt/FCF 19.11
Altman-Z 1.44
ROIC/WACC0.91
WACC6.88%
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 63.64% of its industry peers.
  • QDT has a Quick Ratio of 1.05. This is a normal value and indicates that QDT is financially healthy and should not expect problems in meeting its short term obligations.
  • QDT's Quick ratio of 1.05 is in line compared to the rest of the industry. QDT outperforms 54.55% 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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. QDT.PA Growth Analysis

3.1 Past

  • QDT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.23%, which is quite good.
  • The Earnings Per Share has been growing by 66.56% on average over the past years. This is a very strong growth
  • 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 -8.32% on average per year.
  • The Revenue is expected to decrease by -0.05% on average over the next years.
EPS Next Y-23.01%
EPS Next 2Y-8.53%
EPS Next 3Y-2.88%
EPS Next 5Y-8.32%
Revenue Next Year-3.7%
Revenue Next 2Y-1.5%
Revenue Next 3Y-0.57%
Revenue Next 5Y-0.05%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. QDT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.97 indicates a rather cheap valuation of QDT.
  • QDT's Price/Earnings ratio is rather cheap when compared to the industry. QDT is cheaper than 93.94% of the companies in the same industry.
  • QDT is valuated cheaply when we compare the Price/Earnings ratio to 25.61, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.27, which indicates a rather cheap valuation of QDT.
  • Based on the Price/Forward Earnings ratio, QDT is valued cheaper than 87.88% of the companies in the same industry.
  • QDT is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.79, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.97
Fwd PE 6.27
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 84.85% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, QDT is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10
EV/EBITDA 4.38
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • QDT's earnings are expected to decrease with -2.88% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-8.53%
EPS Next 3Y-2.88%

More info and screens

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 5.47%, QDT is a good candidate for dividend investing.
  • QDT's Dividend Yield is rather good when compared to the industry average which is at 0.94. QDT pays more dividend than 96.97% of the companies in the same industry.
  • QDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.47%

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

  • QDT pays out 35.14% of its income as dividend. This is a sustainable payout ratio.
DP35.14%
EPS Next 2Y-8.53%
EPS Next 3Y-2.88%
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

QDT.PA Fundamentals: All Metrics, Ratios and Statistics

QUADIENT SA

EPA:QDT (3/25/2026, 7:00:00 PM)

12.68

+0.14 (+1.12%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)12-02
Earnings (Next)03-25
Inst Owners46.19%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap437.08M
Revenue(TTM)1.08B
Net Income(TTM)62.60M
Analysts81.82
Price Target21.18 (67.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
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%
PT rev (3m)1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.39%
EPS NY rev (3m)-12.04%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-1.84%
Valuation
Industry RankSector Rank
PE 6.97
Fwd PE 6.27
P/S 0.41
P/FCF 10
P/OCF 2.93
P/B 0.41
P/tB N/A
EV/EBITDA 4.38
EPS(TTM)1.82
EY14.35%
EPS(NY)2.02
Fwd EY15.94%
FCF(TTM)1.27
FCFY10%
OCF(TTM)4.33
OCFY34.11%
SpS31.2
BVpS31.02
TBVpS-4.22
PEG (NY)N/A
PEG (5Y)0.1
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 1.44
F-Score8
WACC6.88%
ROIC/WACC0.91
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-23.01%
EPS Next 2Y-8.53%
EPS Next 3Y-2.88%
EPS Next 5Y-8.32%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y2.18%
Revenue growth 5Y-0.89%
Sales Q2Q%-3.18%
Revenue Next Year-3.7%
Revenue Next 2Y-1.5%
Revenue Next 3Y-0.57%
Revenue Next 5Y-0.05%
EBIT growth 1Y3.38%
EBIT growth 3Y2.15%
EBIT growth 5Y-3.43%
EBIT Next Year62.39%
EBIT Next 3Y18.85%
EBIT Next 5Y10.11%
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 Fundamental Analysis 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 -23.01% in the next year.