CLIQ Digital AG
SWB:CLIQ

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CLIQ Digital AG Logo
CLIQ Digital AG
SWB:CLIQ
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Price: 4.055 EUR -4.25% Market Closed
Market Cap: 110.7m EUR
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Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

High Profitability Stocks
Technology Industry

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
CLIQ Digital AG

Revenue
463.5m EUR
Cost of Revenue
-361.3m EUR
Gross Profit
102.2m EUR
Operating Expenses
-64.9m EUR
Operating Income
37.2m EUR
Other Expenses
-11.9m EUR
Net Income
25.3m EUR

Margins Comparison
CLIQ Digital AG Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
DE
CLIQ Digital AG
XETRA:CLIQ
25.3m EUR
22%
8%
5%
US
Salesforce Inc
NYSE:CRM
311.6B USD
76%
19%
15%
DE
SAP SE
XETRA:SAP
253.5B EUR
73%
22%
8%
US
Adobe Inc
NASDAQ:ADBE
226B USD
89%
36%
26%
US
Intuit Inc
NASDAQ:INTU
192.8B USD
79%
24%
18%
US
NCR Corp
LSE:0K45
182B USD
23%
2%
7%
US
Palantir Technologies Inc
NYSE:PLTR
149.3B USD
81%
14%
18%
US
Applovin Corp
NASDAQ:APP
97.7B USD
74%
36%
27%
US
Synopsys Inc
NASDAQ:SNPS
80B USD
80%
24%
25%
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.5B USD
88%
29%
24%
US
Workday Inc
NASDAQ:WDAY
69B USD
76%
4%
20%
Country DE
Market Cap 25.3m EUR
Gross Margin
22%
Operating Margin
8%
Net Margin
5%
Country US
Market Cap 311.6B USD
Gross Margin
76%
Operating Margin
19%
Net Margin
15%
Country DE
Market Cap 253.5B EUR
Gross Margin
73%
Operating Margin
22%
Net Margin
8%
Country US
Market Cap 226B USD
Gross Margin
89%
Operating Margin
36%
Net Margin
26%
Country US
Market Cap 192.8B USD
Gross Margin
79%
Operating Margin
24%
Net Margin
18%
Country US
Market Cap 182B USD
Gross Margin
23%
Operating Margin
2%
Net Margin
7%
Country US
Market Cap 149.3B USD
Gross Margin
81%
Operating Margin
14%
Net Margin
18%
Country US
Market Cap 97.7B USD
Gross Margin
74%
Operating Margin
36%
Net Margin
27%
Country US
Market Cap 80B USD
Gross Margin
80%
Operating Margin
24%
Net Margin
25%
Country US
Market Cap 79.5B USD
Gross Margin
88%
Operating Margin
29%
Net Margin
24%
Country US
Market Cap 69B USD
Gross Margin
76%
Operating Margin
4%
Net Margin
20%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
CLIQ Digital AG Competitors

Country Company Market Cap ROE ROA ROCE ROIC
DE
CLIQ Digital AG
XETRA:CLIQ
25.3m EUR
27%
17%
34%
21%
US
Salesforce Inc
NYSE:CRM
311.6B USD
10%
6%
10%
8%
DE
SAP SE
XETRA:SAP
253.5B EUR
6%
4%
14%
8%
US
Adobe Inc
NASDAQ:ADBE
226B USD
36%
19%
37%
28%
US
Intuit Inc
NASDAQ:INTU
192.8B USD
17%
10%
16%
13%
US
NCR Corp
LSE:0K45
182B USD
32%
5%
2%
3%
US
Palantir Technologies Inc
NYSE:PLTR
149.3B USD
12%
10%
9%
33%
US
Applovin Corp
NASDAQ:APP
97.7B USD
113%
22%
35%
32%
US
Synopsys Inc
NASDAQ:SNPS
80B USD
22%
14%
18%
16%
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.5B USD
27%
14%
22%
21%
US
Workday Inc
NASDAQ:WDAY
69B USD
21%
10%
3%
12%
Country DE
Market Cap 25.3m EUR
ROE
27%
ROA
17%
ROCE
34%
ROIC
21%
Country US
Market Cap 311.6B USD
ROE
10%
ROA
6%
ROCE
10%
ROIC
8%
Country DE
Market Cap 253.5B EUR
ROE
6%
ROA
4%
ROCE
14%
ROIC
8%
Country US
Market Cap 226B USD
ROE
36%
ROA
19%
ROCE
37%
ROIC
28%
Country US
Market Cap 192.8B USD
ROE
17%
ROA
10%
ROCE
16%
ROIC
13%
Country US
Market Cap 182B USD
ROE
32%
ROA
5%
ROCE
2%
ROIC
3%
Country US
Market Cap 149.3B USD
ROE
12%
ROA
10%
ROCE
9%
ROIC
33%
Country US
Market Cap 97.7B USD
ROE
113%
ROA
22%
ROCE
35%
ROIC
32%
Country US
Market Cap 80B USD
ROE
22%
ROA
14%
ROCE
18%
ROIC
16%
Country US
Market Cap 79.5B USD
ROE
27%
ROA
14%
ROCE
22%
ROIC
21%
Country US
Market Cap 69B USD
ROE
21%
ROA
10%
ROCE
3%
ROIC
12%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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