Total Valuation
Qualys has a market cap or net worth of CHF4.92B. The enterprise value is CHF4.44K.
Market CapCHF4.92B
Enterprise ValueCHF4.44K
Share Statistics
Qualys has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.09%
Owned by Institutions16.90%
Financial Efficiency
Qualys’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 28.08%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)28.08%
Return on Capital Employed (ROCE)0.35
Revenue Per Employee246.18K
Profits Per Employee72.97K
Employee Count2,718
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qualys is 32.5. Qualys’s PEG ratio is 1.48.
PE Ratio32.5
PS Ratio7.18
PB Ratio8.56
Price to Fair Value8.56
Price to FCF15.78
Price to Operating Cash Flow20.74
PEG Ratio1.48
Income Statement
In the last 12 months, Qualys had revenue of 669.13M and earned 198.32M in profits. Earnings per share was 5.49.
Revenue669.13M
Gross Profit554.36M
Operating Income221.95M
Pretax Income246.83M
Net Income198.32M
EBITDA261.32M
Earnings Per Share (EPS)5.49
Cash Flow
In the last 12 months, operating cash flow was 320.95M and capital expenditures -6.99M, giving a free cash flow of 313.96M billion.
Operating Cash Flow320.95M
Free Cash Flow313.96M
Free Cash Flow per Share10.00T>
Dividends & Yields
Qualys pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta3.05
52-Week Price Change37.07%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)1.00
Important Dates
Qualys upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Qualys as a current ratio of 1.41, with Debt / Equity ratio of 9.50%
Current Ratio1.41
Quick Ratio1.41
Debt to Market Cap0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Qualys has paid 48.51M in taxes.
Income Tax48.51M
Effective Tax Rate0.20
Enterprise Valuation
Qualys EV to EBITDA ratio is 17.80, with an EV/FCF ratio of 15.28.
EV to Sales6.95
EV to EBITDA17.80
EV to Free Cash Flow15.28
EV to Operating Cash Flow15.03
Balance Sheet
Qualys has CHF426.29M in cash and marketable securities with CHF53.40M in debt, giving a net cash position of CHF372.89M billion.
Cash & Marketable SecuritiesCHF426.29M
Total DebtCHF53.40M
Net CashCHF372.89M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF15.20
Margins
Gross margin is 83.45%, with operating margin of 33.17%, and net profit margin of 29.64%.
Gross Margin83.45%
Operating Margin33.17%
Pretax Margin36.89%
Net Profit Margin29.64%
EBITDA Margin39.05%
EBIT Margin36.89%
Analyst Forecast
The average price target for Qualys is CHF143.15, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF143.15
Price Target Upside-5.09% Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―