Cliq Digital AG

DB:CLIQ Stock Report

Market Cap: €33.6m

Cliq Digital Past Earnings Performance

Past criteria checks 2/6

Cliq Digital has been growing earnings at an average annual rate of 31%, while the Software industry saw earnings growing at 7.2% annually. Revenues have been growing at an average rate of 32.2% per year. Cliq Digital's return on equity is 8.3%, and it has net margins of 3%.

Key information

31.0%

Earnings growth rate

30.7%

EPS growth rate

Software Industry Growth14.9%
Revenue growth rate32.2%
Return on equity8.3%
Net Margin3.0%
Next Earnings Update30 Jan 2025

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Cliq Digital makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:CLIQ Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 242798270
30 Jun 2430817270
31 Mar 2431624260
31 Dec 2332632250
30 Sep 2332532200
30 Jun 2331932200
31 Mar 2330631220
31 Dec 2227629220
30 Sep 2224027660
30 Jun 2220423670
31 Mar 2217320650
31 Dec 2115018640
30 Sep 2113314520
30 Jun 2112312510
31 Mar 211139490
31 Dec 201077470
30 Sep 20946170
30 Jun 20825140
31 Mar 20733120
31 Dec 19632110
30 Sep 19602110
30 Jun 19561100
31 Mar 19572110
31 Dec 18582120
30 Sep 18623120
30 Jun 18663110
31 Mar 18683100
31 Dec 17713100
30 Sep 17703100
30 Jun 17693100
31 Mar 1767390
31 Dec 1665390
30 Sep 16612100
30 Jun 16582110
31 Mar 1657190
31 Dec 1556170
30 Sep 1555140
30 Jun 1555110
31 Mar 1551110
31 Dec 1447110
30 Sep 1446170
30 Jun 14450130
31 Mar 14491130
31 Dec 13531130

Quality Earnings: CLIQ has high quality earnings.

Growing Profit Margin: CLIQ's current net profit margins (3%) are lower than last year (10%).

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: CLIQ's earnings have grown significantly by 31% per year over the past 5 years.

Accelerating Growth: CLIQ's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CLIQ had negative earnings growth (-74.2%) over the past year, making it difficult to compare to the Software industry average (10.6%).

Return on Equity

High ROE: CLIQ's Return on Equity (8.3%) is considered low.

Return on Assets

Return on Capital Employed

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 08:38
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cliq Digital AG is covered by 6 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Milo BussellEdison Investment Research
MARCUS SILBEOddo Seydler
Tim SchuldtPareto Securities