Quadient SA (NEQ) Financial Statements

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Quadient SA Financial Overview

Quadient SA's market cap is currently €454.13M. The company's EPS TTM is €-1.97; its P/E ratio is -6.80; Quadient SA is scheduled to report earnings on March 25, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 26	Jan 25	Jan 24	Jan 23
Income Statement
Total Revenue	€ 1.09B	€ 1.04B	€ 1.06B	€ 1.07B	€ 1.02B
Gross Profit	€ 818.00M	€ 771.00M	€ 788.00M	€ 785.10M	€ 744.40M
Operating Income	€ 155.00M	€ 141.00M	€ 132.20M	€ 127.90M	€ 137.40M
EBITDA	€ 124.00M	€ 215.00M	€ 233.60M	€ 163.60M	€ 243.70M
Net Income	€ 66.00M	€ -68.00M	€ 68.70M	€ 9.90M	€ 87.80M
Balance Sheet
Cash & Short-Term Investments	€ 367.00M	€ 115.00M	€ 117.60M	€ 157.80M	€ 486.60M
Total Assets	€ 2.91B	€ 2.37B	€ 2.55B	€ 2.60B	€ 3.05B
Total Debt	€ 1.11B	€ 797.00M	€ 826.90M	€ 893.80M	€ 990.40M
Net Debt	€ 740.00M	€ 682.00M	€ 709.30M	€ 736.00M	€ 503.80M
Total Liabilities	€ 1.80B	€ 1.40B	€ 1.48B	€ 1.57B	€ 1.69B
Stockholders' Equity	€ 1.11B	€ 966.00M	€ 1.06B	€ 1.03B	€ 1.36B
Cash Flow
Free Cash Flow	€ 60.00M	€ 46.00M	€ 63.90M	€ 70.00M	€ 104.00M
Operating Cash Flow	€ 168.00M	€ 132.00M	€ 165.10M	€ 157.30M	€ 191.90M
Investing Cash Flow	€ -140.00M	€ -96.00M	€ -115.70M	€ -82.60M	€ -139.80M
Financing Cash Flow	€ 197.00M	€ -290.00M	€ -58.50M	€ -415.10M	€ -70.30M

Currency in EUR

Quadient SA Earnings and Revenue History

Income Statement >

Quadient SA Debt to Assets

Balance Sheet >

Quadient SA Cash Flow

Cash Flow >

Quadient SA Forecast EPS vs Actual EPS

Earnings >