QUADIENT SA (QDT.PA) Fundamental Analysis & Valuation

EPA:QDT • FR0000120560

Current stock price

12 EUR
+0.24 (+2.04%)
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

  • Looking at the Return On Assets, with a value of -2.85%, QDT is doing worse than 61.29% of the companies in the same industry.
  • QDT has a Return On Equity of -6.98%. This is comparable to the rest of the industry: QDT outperforms 45.16% of 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 61.29% 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

  • QDT has a Operating Margin of 13.52%. This is in the better half of the industry: QDT outperforms 74.19% of its industry peers.
  • 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 96.77% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so QDT is destroying value.
  • There is no outstanding debt for QDT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • A Debt/Equity ratio of 0.64 indicates that QDT is somewhat dependend on debt financing.
  • The Debt to Equity ratio of QDT (0.64) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC0.99
WACC6.69%
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 Current ratio of 0.72. This is amonst the worse of the industry: QDT underperforms 87.10% 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 worse Quick ratio (0.62) than 83.87% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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 small growth in Earnings Per Share. The EPS will grow by 6.04% on average per year.
  • The Revenue is expected to grow by 0.96% on average over the next years.
EPS Next Y3.9%
EPS Next 2Y9.99%
EPS Next 3Y6.04%
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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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.
  • With a Price/Forward Earnings ratio of 6.27, the valuation of QDT can be described as very cheap.
  • QDT's Price/Forward Earnings ratio is rather cheap when compared to the industry. QDT is cheaper than 96.77% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.20, QDT is valued rather cheaply.
Industry RankSector Rank
PE N/A
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 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 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

  • QDT has a Yearly Dividend Yield of 6.94%, which is a nice return.
  • The stock price of QDT dropped by -28.29% 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.
  • QDT's Dividend Yield is rather good when compared to the industry average which is at 1.03. QDT pays more dividend than 100.00% of the companies in the same industry.
  • QDT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 6.94%

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

  • The dividend of QDT is growing, but earnings are growing more, so the dividend growth is 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 (4/16/2026, 5:28:13 PM)

12

+0.24 (+2.04%)

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 Cap413.64M
Revenue(TTM)1.04B
Net Income(TTM)-67.40M
Analysts81.82
Price Target18.82 (56.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.94%
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)-10.22%
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 6.27
P/S 0.4
P/FCF N/A
P/OCF N/A
P/B 0.43
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.93
EYN/A
EPS(NY)1.91
Fwd EY15.94%
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
WACC6.69%
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 2Y0.05%
Revenue Next 3Y0.68%
Revenue Next 5Y0.96%
EBIT growth 1Y-3.71%
EBIT growth 3Y-1.82%
EBIT growth 5Y1.33%
EBIT Next 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.