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Quest Holdings SA (DE:9IVA)
FRANKFURT:9IVA
Germany Market

Quest Holdings SA (9IVA) Financial Statements

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Quest Holdings SA Financial Overview

Quest Holdings SA's market cap is currently €808.05M. The company's EPS TTM is €0.48; its P/E ratio is 15.49; Quest Holdings SA is scheduled to report earnings on September 3, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 1.47B€ 1.33B€ 1.20B€ 1.03B€ 947.88M
Gross Profit€ 205.77M€ 181.90M€ 171.82M€ 153.44M€ 149.41M
Operating Income€ 86.72M€ 78.45M€ 70.85M€ 61.07M€ 141.81M
EBITDA€ 99.86M€ 91.64M€ 82.28M€ 71.49M€ 63.53M
Net Income€ 47.97M€ 49.11M€ 44.80M€ 41.39M€ 125.08M
Balance Sheet
Cash & Short-Term Investments€ 192.95M€ 215.74M€ 121.12M€ 168.22M€ 163.07M
Total Assets€ 925.30M€ 927.46M€ 729.09M€ 691.27M€ 587.29M
Total Debt€ 128.02M€ 171.75M€ 171.15M€ 168.71M€ 101.14M
Net Debt€ -64.44M€ -43.99M€ 50.03M€ 512.00K€ -61.89M
Total Liabilities€ 554.00M€ 570.70M€ 466.76M€ 452.44M€ 328.40M
Stockholders' Equity€ 347.10M€ 340.00M€ 260.88M€ 238.03M€ 258.50M
Cash Flow
Free Cash Flow€ 51.92M€ 58.95M€ -14.85M€ 22.58M€ -12.53M
Operating Cash Flow€ 66.23M€ 75.10M€ 6.48M€ 45.26M€ 8.53M
Investing Cash Flow€ -4.32M€ -19.03M€ -21.93M€ -25.05M€ 72.05M
Financing Cash Flow€ -80.54M€ 38.55M€ -31.63M€ -15.05M€ -14.21M
Currency in EUR

Quest Holdings SA Earnings and Revenue History

Quest Holdings SA Debt to Assets

Quest Holdings SA Cash Flow

Quest Holdings SA Forecast EPS vs Actual EPS