Total Valuation
Qualys has a market cap or net worth of CHF4.51B. The enterprise value is CHF3.72B.
Market CapCHF4.51B
Enterprise ValueCHF3.72B
Share Statistics
Qualys has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders1.14%
Owned by Institutions0.08%
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 Employee273.89K
Profits Per Employee81.18K
Employee Count2,443
Asset Turnover0.61
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Qualys is 28.1. Qualys’s PEG ratio is 1.48.
PE Ratio28.1
PS Ratio7.18
PB Ratio8.56
Price to Fair Value8.56
Price to FCF15.78
Price to Operating Cash Flow19.01
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 295.11M and capital expenditures -4.62M, giving a free cash flow of 290.49M billion.
Operating Cash Flow295.11M
Free Cash Flow290.49M
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
Beta5.83
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)6.00
Important Dates
Qualys upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Qualys as a current ratio of 1.41, with Debt / Equity ratio of 9.17%
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 CHF471.35M in cash and marketable securities with CHF52.23M in debt, giving a net cash position of CHF419.12M billion.
Cash & Marketable SecuritiesCHF471.35M
Total DebtCHF52.23M
Net CashCHF419.12M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF15.20
Margins
Gross margin is 83.22%, with operating margin of 33.17%, and net profit margin of 29.64%.
Gross Margin83.22%
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 CHF92.90, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF92.90
Price Target Upside― Downside
Analyst ConsensusHold
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―