q.beyond AG
QBY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 2.39 | 0.73 | -0.21 |
| FCF Yield | 2.52% | -5.62% | 1.82% | 2.49% |
| EV / EBITDA | 24.39 | 29.76 | 28.06 | 15.48 |
| Quality | ||||
| ROIC | -1.69% | -0.03% | -0.44% | -1.16% |
| Gross Margin | 10.89% | 19.69% | 19.28% | -0.45% |
| Cash Conversion Ratio | 5.67 | -28.48 | -10.09 | -2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.09% | 1.12% | 2.46% | 3.64% |
| Free Cash Flow Growth | 142.07% | -456.39% | -19.70% | 32.42% |
| Safety | ||||
| Net Debt / EBITDA | -9.16 | -9.21 | -11.16 | -7.80 |
| Interest Coverage | -18.98 | 0.98 | -4.90 | -6.63 |
| Efficiency | ||||
| Inventory Turnover | 296.75 | 266.10 | 435.48 | 604.87 |
| Cash Conversion Cycle | 15.88 | 16.96 | -2.00 | 42.55 |