Firmenbeschreibung
Die q.beyond AG (ehemals QSC AG) ist ein Anbieter von Informationstechnologie- und Telekommunikations-Services (ITK) und adressiert in erster Linie mittelständische Firmen. Dies umfasst Telefonie, Datenübertragung, Housing, Hosting, IT-Outsourcing und IT-Consulting. Die Gesellschaft bietet maßgeschneiderte Services für individuelle ITK-Anforderungen sowie ein umfassendes Produkt-Portfolio für Kunden und Vertriebspartner, das sich dem jeweiligen Kommunikations- und IT-Bedarf anpassen lässt. 2012 konnte die Gruppe eine Reihe von Partnerschaften und Kooperationen abschließen, zum Beispiel mit dem Stadtnetzbetreiber e.wa riss GmbH, der in Biberach und Umgebung die Glasfasernetzverbindung sukzessive ausbaut. q.beyond übernimmt als neutraler Integrator die Aufgabe, diese regionalen Infrastrukturen auch überregional verfügbar zu machen und mit Anschlüssen, die über eine Bandbreite von bis zu 100 Mbit/s verfügen, die höhere Auslastung des Netzes voranzutreiben. Die Verschmelzung mit der INFO AG, die in den Bereichen Rechenzentrumsbetrieb sowie Planung, Implementierung und Betrieb anspruchsvoller IT-Lösungen aktiv war, hat das Unternehmen zu einem der größten mittelständischen ITK-Anbieter gemacht.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Freefloat (74.68%),Gerd Eickers (12.66%),Dr. Bernd Schlobohm (12.66%) |
| sharesOutstanding: | 124569487.0000 |
| ceo: | Jürgen Hermann |
| board: | Thies Rixen |
| supervisoryBoard: | Dr. Bernd Schlobohm, Dr. Frank Zurlino, Gerd Eickers, Ina Schlie, Martina Altheim, Matthias Galler |
| countryID: | 2 |
| freeFloat: | 74.6800 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Hardware |
| industryName: | Technologie |
| subsectorName: | Kommunikationstechnologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Arne Thull |
| phone: | +49-221-6698-724 |
| irWebSite: | https://www2.qbeyond.de/de/investor-relations/ |
Adresse
| street: | Mathias-Brüggen-Straße 55 |
| city: | D-50829 Köln |
| phone: | +49-221-6698-000 |
| fax: | +49-221-6698-009 |
| webSite: | https://www.qbeyond.de/ |
| email: | info@qbeyond.de |
Finanzen (kurz)
| year: | 2019 | cash: | 66.0000 |
| balanceSheetTotal: | 225.1000 | liabilities: | 64.9000 |
| totalShareholdersEquity: | 160.2000 | sales: | 238.0000 |
| bankLoans: | 87.9000 | investment: | 0.0900 |
| incomeBeforeTaxes: | 81.9000 | netIncome: | 73.6000 |
| cashFlow: | 12.4000 | employees: | 902 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2020 | cash: | 44.9000 |
| balanceSheetTotal: | 190.9000 | liabilities: | 54.3000 |
| totalShareholdersEquity: | 136.6000 | sales: | 143.4000 |
| bankLoans: | -18.8000 | investment: | 0.0500 |
| incomeBeforeTaxes: | -19.3000 | netIncome: | -19.9000 |
| cashFlow: | -21.1000 | employees: | 936 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2021 | cash: | 56.7000 |
| balanceSheetTotal: | 200.3000 | liabilities: | 52.9000 |
| totalShareholdersEquity: | 147.4000 | sales: | 155.2000 |
| bankLoans: | 15.2000 | investment: | 0.0400 |
| incomeBeforeTaxes: | 14.6000 | netIncome: | 9.8000 |
| cashFlow: | 11.8000 | employees: | 1139 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 66.0000 |
| balanceSheetTotal: | 225.1000 |
| liabilities: | 64.9000 |
| totalShareholdersEquity: | 160.2000 |
| sales: | 238.0000 |
| bankLoans: | 87.9000 |
| investment: | 0.0900 |
| incomeBeforeTaxes: | 81.9000 |
| netIncome: | 73.6000 |
| cashFlow: | 12.4000 |
| employees: | 902 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 44.9000 |
| balanceSheetTotal: | 190.9000 |
| liabilities: | 54.3000 |
| totalShareholdersEquity: | 136.6000 |
| sales: | 143.4000 |
| bankLoans: | -18.8000 |
| investment: | 0.0500 |
| incomeBeforeTaxes: | -19.3000 |
| netIncome: | -19.9000 |
| cashFlow: | -21.1000 |
| employees: | 936 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 56.7000 |
| balanceSheetTotal: | 200.3000 |
| liabilities: | 52.9000 |
| totalShareholdersEquity: | 147.4000 |
| sales: | 155.2000 |
| bankLoans: | 15.2000 |
| investment: | 0.0400 |
| incomeBeforeTaxes: | 14.6000 |
| netIncome: | 9.8000 |
| cashFlow: | 11.8000 |
| employees: | 1139 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 190.9000 | cash: | 44.9000 |
| currentAssets: | 88.8000 | liabilities: | 35.0000 |
| nonCurrentLiabilities: | 19.3000 | totalLiabilitiesEquity: | 190.9000 |
| otherLiabilities: | 0.0000 | provisions: | 6.8000 |
| totalShareholdersEquity: | 136.6000 | employees: | 936 |
| property: | 49.0000 | intangibleAssets: | 12.4000 |
| inventories: | 0.0600 | accountsReceivable: | 37.1000 |
| currentSecurities: | 0.0000 | accountsPayable: | 22.4000 |
| liabilitiesBanks: | 0.0200 | liabilitiesTotal: | 54.3000 |
| longTermDebt: | 0.0200 | minorityInterests: | 0.0000 |
| sales: | 143.4000 | netIncome: | -19.9000 |
| operatingResult: | -18.8000 | ebitda: | -18.8000 |
| incomeInterest: | -0.4500 | investments: | 0.0000 |
| incomeTaxes: | 0.6000 | personnelCosts: | 77.9000 |
| costGoodsSold: | 131.8000 | grossProfit: | 11.6000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 153205.1282 |
| cashFlow: | -5.0000 | cashFlowInvesting: | -7.1000 |
| cashFlowFinancing: | -9.1000 | cashFlowTotal: | -21.1000 |
| accountingStandard: | US GAAP | equityRatio: | 71.5558 |
| debtEquityRatio: | 39.7511 | liquidityI: | 128.2857 |
| liquidityII: | 234.2857 | netMargin: | -13.8773 |
| grossMargin: | 8.0893 | cashFlowMargin: | -3.4868 |
| ebitMargin: | -13.1102 | ebitdaMargin: | -13.1102 |
| preTaxROE: | -14.1288 | preTaxROA: | -10.1100 |
| roe: | -14.5681 | roa: | -10.4243 |
| netIncomeGrowth: | -127.0380 | revenuesGrowth: | -39.7479 |
| taxExpenseRate: | -3.1088 | equityTurnover: | 1.0498 |
| epsBasic: | -0.1600 | epsDiluted: | -0.1600 |
| epsBasicGrowth: | -127.1186 | incomeBeforeTaxes: | -19.3000 |
| priceCashFlowRatio: | -41.8226 | dividendYield: | 0.0000 |
| bookValuePerShare: | 1.0974 | marketCap: | 209112960.0000 |
| earningsYield: | -9.5238 | cashFlowPerShare: | -0.0402 |
| netAssetsPerShare: | 1.0974 | priceBookValueRatio: | 1.5308 |
| dividendsPerShare: | 0.0000 | netEarningsPerShare: | -0.1599 |
| currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 200.3000 | cash: | 56.7000 |
| currentAssets: | 103.1000 | liabilities: | 39.5000 |
| nonCurrentLiabilities: | 13.5000 | totalLiabilitiesEquity: | 200.3000 |
| otherLiabilities: | 0.0000 | provisions: | 4.6000 |
| totalShareholdersEquity: | 147.4000 | employees: | 1139 |
| property: | 39.0000 | intangibleAssets: | 7.3000 |
| inventories: | 0.2000 | accountsReceivable: | 35.4000 |
| currentSecurities: | 0.0000 | accountsPayable: | 24.3000 |
| liabilitiesBanks: | 2.4000 | liabilitiesTotal: | 52.9000 |
| longTermDebt: | 2.4000 | minorityInterests: | 0.3000 |
| sales: | 155.2000 | netIncome: | 9.8000 |
| operatingResult: | 15.2000 | ebitda: | 15.2000 |
| incomeInterest: | -0.2600 | investments: | 0.0000 |
| incomeTaxes: | 4.8000 | personnelCosts: | 82.9000 |
| costGoodsSold: | 136.0000 | grossProfit: | 19.1000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 136259.8771 |
| cashFlow: | -7.7000 | cashFlowInvesting: | 24.7000 |
| cashFlowFinancing: | -5.3000 | cashFlowTotal: | 11.8000 |
| accountingStandard: | US GAAP | equityRatio: | 73.5896 |
| debtEquityRatio: | 35.8887 | liquidityI: | 143.5443 |
| liquidityII: | 233.1646 | netMargin: | 6.3144 |
| grossMargin: | 12.3067 | cashFlowMargin: | -4.9613 |
| ebitMargin: | 9.7938 | ebitdaMargin: | 9.7938 |
| preTaxROE: | 9.9050 | preTaxROA: | 7.2891 |
| roe: | 6.6486 | roa: | 4.8927 |
| revenuesGrowth: | 8.2287 | taxExpenseRate: | 32.8767 |
| equityTurnover: | 1.0529 | epsBasic: | 0.0800 |
| epsDiluted: | 0.0800 | incomeBeforeTaxes: | 14.6000 |
| priceEarningsRatioCompany: | 24.5000 | priceCashFlowRatio: | -31.7086 |
| dividendYield: | 0.0000 | bookValuePerShare: | 1.1833 |
| marketCap: | 244156194.5200 | earningsYield: | 4.0816 |
| cashFlowPerShare: | -0.0618 | netAssetsPerShare: | 1.1857 |
| priceBookValueRatio: | 1.6564 | dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 24.9139 | netEarningsPerShare: | 0.0787 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 11.6000 |
| priceCashFlowRatio: | -15.0130 | dividendYield: | 0.0000 |
| bookValuePerShare: | 1.1833 | marketCap: | 115600483.9360 |
| earningsYield: | 8.6207 | cashFlowPerShare: | -0.0618 |
| netAssetsPerShare: | 1.1833 | priceBookValueRatio: | 0.7843 |
| priceEarningsRatio: | 11.7960 | netEarningsPerShare: | 0.0787 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 190.9000 |
| cash: | 44.9000 |
| currentAssets: | 88.8000 |
| liabilities: | 35.0000 |
| nonCurrentLiabilities: | 19.3000 |
| totalLiabilitiesEquity: | 190.9000 |
| otherLiabilities: | 0.0000 |
| provisions: | 6.8000 |
| totalShareholdersEquity: | 136.6000 |
| employees: | 936 |
| property: | 49.0000 |
| intangibleAssets: | 12.4000 |
| inventories: | 0.0600 |
| accountsReceivable: | 37.1000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 22.4000 |
| liabilitiesBanks: | 0.0200 |
| liabilitiesTotal: | 54.3000 |
| longTermDebt: | 0.0200 |
| minorityInterests: | 0.0000 |
| sales: | 143.4000 |
| netIncome: | -19.9000 |
| operatingResult: | -18.8000 |
| ebitda: | -18.8000 |
| incomeInterest: | -0.4500 |
| investments: | 0.0000 |
| incomeTaxes: | 0.6000 |
| personnelCosts: | 77.9000 |
| costGoodsSold: | 131.8000 |
| grossProfit: | 11.6000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 153205.1282 |
| cashFlow: | -5.0000 |
| cashFlowInvesting: | -7.1000 |
| cashFlowFinancing: | -9.1000 |
| cashFlowTotal: | -21.1000 |
| accountingStandard: | US GAAP |
| equityRatio: | 71.5558 |
| debtEquityRatio: | 39.7511 |
| liquidityI: | 128.2857 |
| liquidityII: | 234.2857 |
| netMargin: | -13.8773 |
| grossMargin: | 8.0893 |
| cashFlowMargin: | -3.4868 |
| ebitMargin: | -13.1102 |
| ebitdaMargin: | -13.1102 |
| preTaxROE: | -14.1288 |
| preTaxROA: | -10.1100 |
| roe: | -14.5681 |
| roa: | -10.4243 |
| netIncomeGrowth: | -127.0380 |
| revenuesGrowth: | -39.7479 |
| taxExpenseRate: | -3.1088 |
| equityTurnover: | 1.0498 |
| epsBasic: | -0.1600 |
| epsDiluted: | -0.1600 |
| epsBasicGrowth: | -127.1186 |
| incomeBeforeTaxes: | -19.3000 |
| priceCashFlowRatio: | -41.8226 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.0974 |
| marketCap: | 209112960.0000 |
| earningsYield: | -9.5238 |
| cashFlowPerShare: | -0.0402 |
| netAssetsPerShare: | 1.0974 |
| priceBookValueRatio: | 1.5308 |
| dividendsPerShare: | 0.0000 |
| netEarningsPerShare: | -0.1599 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 200.3000 |
| cash: | 56.7000 |
| currentAssets: | 103.1000 |
| liabilities: | 39.5000 |
| nonCurrentLiabilities: | 13.5000 |
| totalLiabilitiesEquity: | 200.3000 |
| otherLiabilities: | 0.0000 |
| provisions: | 4.6000 |
| totalShareholdersEquity: | 147.4000 |
| employees: | 1139 |
| property: | 39.0000 |
| intangibleAssets: | 7.3000 |
| inventories: | 0.2000 |
| accountsReceivable: | 35.4000 |
| currentSecurities: | 0.0000 |
| accountsPayable: | 24.3000 |
| liabilitiesBanks: | 2.4000 |
| liabilitiesTotal: | 52.9000 |
| longTermDebt: | 2.4000 |
| minorityInterests: | 0.3000 |
| sales: | 155.2000 |
| netIncome: | 9.8000 |
| operatingResult: | 15.2000 |
| ebitda: | 15.2000 |
| incomeInterest: | -0.2600 |
| investments: | 0.0000 |
| incomeTaxes: | 4.8000 |
| personnelCosts: | 82.9000 |
| costGoodsSold: | 136.0000 |
| grossProfit: | 19.1000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 136259.8771 |
| cashFlow: | -7.7000 |
| cashFlowInvesting: | 24.7000 |
| cashFlowFinancing: | -5.3000 |
| cashFlowTotal: | 11.8000 |
| accountingStandard: | US GAAP |
| equityRatio: | 73.5896 |
| debtEquityRatio: | 35.8887 |
| liquidityI: | 143.5443 |
| liquidityII: | 233.1646 |
| netMargin: | 6.3144 |
| grossMargin: | 12.3067 |
| cashFlowMargin: | -4.9613 |
| ebitMargin: | 9.7938 |
| ebitdaMargin: | 9.7938 |
| preTaxROE: | 9.9050 |
| preTaxROA: | 7.2891 |
| roe: | 6.6486 |
| roa: | 4.8927 |
| revenuesGrowth: | 8.2287 |
| taxExpenseRate: | 32.8767 |
| equityTurnover: | 1.0529 |
| epsBasic: | 0.0800 |
| epsDiluted: | 0.0800 |
| incomeBeforeTaxes: | 14.6000 |
| priceEarningsRatioCompany: | 24.5000 |
| priceCashFlowRatio: | -31.7086 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.1833 |
| marketCap: | 244156194.5200 |
| earningsYield: | 4.0816 |
| cashFlowPerShare: | -0.0618 |
| netAssetsPerShare: | 1.1857 |
| priceBookValueRatio: | 1.6564 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 24.9139 |
| netEarningsPerShare: | 0.0787 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 11.6000 |
| priceCashFlowRatio: | -15.0130 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 1.1833 |
| marketCap: | 115600483.9360 |
| earningsYield: | 8.6207 |
| cashFlowPerShare: | -0.0618 |
| netAssetsPerShare: | 1.1833 |
| priceBookValueRatio: | 0.7843 |
| priceEarningsRatio: | 11.7960 |
| netEarningsPerShare: | 0.0787 |
| currency: | EUR |
