q.beyond AG
QBY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €108,135 | €115,111 | €99,663 | €90,694 |
| - Cash | €41,309 | €39,619 | €39,852 | €39,088 |
| + Debt | €11,773 | €12,418 | €11,499 | €8,711 |
| Enterprise Value | €78,599 | €87,910 | €71,310 | €60,317 |
| Revenue | €43,627 | €44,402 | €46,397 | €51,184 |
| % Growth | -1.7% | -4.3% | -9.4% | – |
| Gross Profit | €4,753 | €8,744 | €8,946 | -€230 |
| % Margin | 10.9% | 19.7% | 19.3% | -0.4% |
| EBITDA | €3,223 | €2,954 | €2,541 | €3,896 |
| % Margin | 7.4% | 6.7% | 5.5% | 7.6% |
| Net Income | €487 | -€193 | -€495 | -€1,606 |
| % Margin | 1.1% | -0.4% | -1.1% | -3.1% |
| EPS Diluted | 0.004 | -0.002 | -0.004 | -0.013 |
| % Growth | 360% | 62.5% | 69% | – |
| Operating Cash Flow | €3,080 | -€6,037 | €2,502 | €3,772 |
| Capital Expenditures | -€360 | -€428 | -€688 | -€1,513 |
| Free Cash Flow | €2,720 | -€6,465 | €1,814 | €2,259 |