(QDT) Quadient - Ratings and Ratios
Exchange: PA •
Country: France •
Currency: EUR •
Type: Common Stock •
ISIN: FR0000120560
Software, Hardware, Services, Mail, Parcel
Dividends
| Dividend Yield | 4.87% |
| Yield on Cost 5y | 5.02% |
| Yield CAGR 5y | 16.74% |
| Payout Consistency | 87.6% |
| Payout Ratio | 38.7% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 31.0% |
| Value at Risk 5%th | 42.5% |
| Relative Tail Risk | -16.57% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.57 |
| Alpha | -20.81 |
| CAGR/Max DD | 0.13 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.468 |
| Beta | 0.106 |
| Beta Downside | -0.067 |
| Drawdowns 3y | |
|---|---|
| Max DD | 40.49% |
| Mean DD | 14.45% |
| Median DD | 14.68% |
Description: QDT Quadient October 23, 2025
Quadient S.A. (formerly Neopost) delivers an integrated suite of digital, mail-handling and locker solutions across North America and Europe, combining software (Inspire, Impress, YayPay, Beanworks) with hardware and a pick-up/drop-off network. Its platforms enable organizations to create, automate and route transactional and marketing communications through a single, omnichannel hub, serving sectors such as financial services, healthcare, higher education, insurance and retail.
In FY 2023 the company reported revenue of roughly €1.2 billion, up about 5 % year-over-year, with its Inspire SaaS line generating an ARR of €350 million and growing at double-digit rates. The business benefits from two macro trends: (1) accelerating enterprise digitisation and regulatory pressure (e.g., GDPR, e-invoicing mandates) that raise demand for compliant, automated communications, and (2) the surge in e-commerce and last-mile logistics, which fuels locker and parcel-return services.
For a deeper quantitative view of how these drivers are reflected in Quadient’s valuation, check the ValueRay dashboard for its latest multiples and cash-flow projections.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (119.9m TTM) > 0 and > 6% of Revenue (6% = 129.0m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA 3.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -4.19% (prev 13.05%; Δ -17.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.14 (>3.0%) and CFO 338.5m > Net Income 119.9m (YES >=105%, WARN >=100%) |
| Net Debt (712.0m) to EBITDA (376.4m) ratio: 1.89 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (35.4m) change vs 12m ago 2.58% (target <= -2.0% for YES) |
| Gross Margin 74.48% (prev 75.25%; Δ -0.77pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 84.44% (prev 62.04%; Δ 22.39pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.85 (EBITDA TTM 376.4m / Interest Expense TTM 21.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.15
| (A) -0.04 = (Total Current Assets 459.0m - Total Current Liabilities 549.0m) / Total Assets 2.48b |
| (B) 0.01 = Retained Earnings (Balance) 21.2m / Total Assets 2.48b |
| (C) 0.08 = EBIT TTM 206.9m / Avg Total Assets 2.55b |
| (D) 0.77 = Book Value of Equity 1.09b / Total Liabilities 1.41b |
| Total Rating: 1.15 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 64.37
| 1. Piotroski 6.0pt |
| 2. FCF Yield 11.32% |
| 3. FCF Margin 6.41% |
| 4. Debt/Equity 0.78 |
| 5. Debt/Ebitda 1.89 |
| 6. ROIC - WACC (= 2.80)% |
| 7. RoE 11.14% |
| 8. Rev. Trend 2.12% |
| 9. EPS Trend -4.81% |
What is the price of QDT shares?
As of December 09, 2025, the stock is trading at EUR 14.38 with a total of 56,265 shares traded.
Over the past week, the price has changed by +1.13%, over one month by -1.24%, over three months by -10.57% and over the past year by -15.02%.
Over the past week, the price has changed by +1.13%, over one month by -1.24%, over three months by -10.57% and over the past year by -15.02%.
Is QDT a buy, sell or hold?
Quadient has no consensus analysts rating.
What are the forecasts/targets for the QDT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 20.1 | 40% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 14.8 | 2.8% |
QDT Fundamental Data Overview December 07, 2025
Market Cap USD = 587.9m (505.1m EUR * 1.164 EUR.USD)
Market Cap EUR = 505.1m (505.1m EUR * 1.0 EUR.EUR)
P/E Trailing = 8.3708
P/E Forward = 5.9242
P/S = 0.4696
P/B = 0.461
Beta = 0.947
Revenue TTM = 2.15b EUR
EBIT TTM = 206.9m EUR
EBITDA TTM = 376.4m EUR
Long Term Debt = 720.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 80.0m EUR (from shortTermDebt, last quarter)
Debt = 835.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 712.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.22b EUR (505.1m + Debt 835.0m - CCE 123.0m)
Interest Coverage Ratio = 9.85 (Ebit TTM 206.9m / Interest Expense TTM 21.0m)
FCF Yield = 11.32% (FCF TTM 137.8m / Enterprise Value 1.22b)
FCF Margin = 6.41% (FCF TTM 137.8m / Revenue TTM 2.15b)
Net Margin = 5.58% (Net Income TTM 119.9m / Revenue TTM 2.15b)
Gross Margin = 74.48% ((Revenue TTM 2.15b - Cost of Revenue TTM 548.7m) / Revenue TTM)
Gross Margin QoQ = 74.47% (prev 74.94%)
Tobins Q-Ratio = 0.49 (Enterprise Value 1.22b / Total Assets 2.48b)
Interest Expense / Debt = 2.51% (Interest Expense 21.0m / Debt 835.0m)
Taxrate = 42.11% (16.0m / 38.0m)
NOPAT = 119.8m (EBIT 206.9m * (1 - 42.11%))
Current Ratio = 0.84 (Total Current Assets 459.0m / Total Current Liabilities 549.0m)
Debt / Equity = 0.78 (Debt 835.0m / totalStockholderEquity, last quarter 1.07b)
Debt / EBITDA = 1.89 (Net Debt 712.0m / EBITDA 376.4m)
Debt / FCF = 5.17 (Net Debt 712.0m / FCF TTM 137.8m)
Total Stockholder Equity = 1.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.83% (Net Income 119.9m / Total Assets 2.48b)
RoE = 11.14% (Net Income TTM 119.9m / Total Stockholder Equity 1.08b)
RoCE = 11.51% (EBIT 206.9m / Capital Employed (Equity 1.08b + L.T.Debt 720.5m))
RoIC = 6.12% (NOPAT 119.8m / Invested Capital 1.96b)
WACC = 3.32% (E(505.1m)/V(1.34b) * Re(6.40%) + D(835.0m)/V(1.34b) * Rd(2.51%) * (1-Tc(0.42)))
Discount Rate = 6.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 1.28%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈108.9m ; Y1≈134.3m ; Y5≈229.2m
Fair Price DCF = 115.0 (DCF Value 3.90b / Shares Outstanding 33.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -4.81 | EPS CAGR: -27.22% | SUE: 0.0 | # QB: 0
Revenue Correlation: 2.12 | Revenue CAGR: -1.87% | SUE: 0.00 | # QB: 0
EPS next Year (2027-01-31): EPS=2.14 | Chg30d=-0.092 | Revisions Net=-2 | Growth EPS=+16.1% | Growth Revenue=+1.5%
Market Cap EUR = 505.1m (505.1m EUR * 1.0 EUR.EUR)
P/E Trailing = 8.3708
P/E Forward = 5.9242
P/S = 0.4696
P/B = 0.461
Beta = 0.947
Revenue TTM = 2.15b EUR
EBIT TTM = 206.9m EUR
EBITDA TTM = 376.4m EUR
Long Term Debt = 720.5m EUR (from longTermDebt, last quarter)
Short Term Debt = 80.0m EUR (from shortTermDebt, last quarter)
Debt = 835.0m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 712.0m EUR (from netDebt column, last quarter)
Enterprise Value = 1.22b EUR (505.1m + Debt 835.0m - CCE 123.0m)
Interest Coverage Ratio = 9.85 (Ebit TTM 206.9m / Interest Expense TTM 21.0m)
FCF Yield = 11.32% (FCF TTM 137.8m / Enterprise Value 1.22b)
FCF Margin = 6.41% (FCF TTM 137.8m / Revenue TTM 2.15b)
Net Margin = 5.58% (Net Income TTM 119.9m / Revenue TTM 2.15b)
Gross Margin = 74.48% ((Revenue TTM 2.15b - Cost of Revenue TTM 548.7m) / Revenue TTM)
Gross Margin QoQ = 74.47% (prev 74.94%)
Tobins Q-Ratio = 0.49 (Enterprise Value 1.22b / Total Assets 2.48b)
Interest Expense / Debt = 2.51% (Interest Expense 21.0m / Debt 835.0m)
Taxrate = 42.11% (16.0m / 38.0m)
NOPAT = 119.8m (EBIT 206.9m * (1 - 42.11%))
Current Ratio = 0.84 (Total Current Assets 459.0m / Total Current Liabilities 549.0m)
Debt / Equity = 0.78 (Debt 835.0m / totalStockholderEquity, last quarter 1.07b)
Debt / EBITDA = 1.89 (Net Debt 712.0m / EBITDA 376.4m)
Debt / FCF = 5.17 (Net Debt 712.0m / FCF TTM 137.8m)
Total Stockholder Equity = 1.08b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.83% (Net Income 119.9m / Total Assets 2.48b)
RoE = 11.14% (Net Income TTM 119.9m / Total Stockholder Equity 1.08b)
RoCE = 11.51% (EBIT 206.9m / Capital Employed (Equity 1.08b + L.T.Debt 720.5m))
RoIC = 6.12% (NOPAT 119.8m / Invested Capital 1.96b)
WACC = 3.32% (E(505.1m)/V(1.34b) * Re(6.40%) + D(835.0m)/V(1.34b) * Rd(2.51%) * (1-Tc(0.42)))
Discount Rate = 6.40% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Shares Correlation 3-Years: 33.33 | Cagr: 1.28%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈108.9m ; Y1≈134.3m ; Y5≈229.2m
Fair Price DCF = 115.0 (DCF Value 3.90b / Shares Outstanding 33.9m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -4.81 | EPS CAGR: -27.22% | SUE: 0.0 | # QB: 0
Revenue Correlation: 2.12 | Revenue CAGR: -1.87% | SUE: 0.00 | # QB: 0
EPS next Year (2027-01-31): EPS=2.14 | Chg30d=-0.092 | Revisions Net=-2 | Growth EPS=+16.1% | Growth Revenue=+1.5%