Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Qualisys Holding AB is a company specialized in providing motion capture technology solutions. Its primary function centers around the development and sale of sophisticated motion capture systems used for biomechanical research, sport science, and industrial applications. The company's innovative solutions are integral in enhancing activities such as clinical gait analysis, movement tracking in sports, and animation production for film and video games. By integrating advanced hardware and software, Qualisys Holding AB facilitates precise measurement and analysis of movement, which is pivotal in fields that rely heavily on accurate motion data. In the financial market, Qualisys Holding AB represents a technological entity driving advancements in analytical and practical applications of motion capture, positioning itself as a significant player within the tech and health industries.
kr 4.38
kr 0.09 (-2.13%)
EOD Jun 25, 2026 · Twelve Data
16.18% operating margin is respectable but not wide. ROIC at 17.43%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 5.9%, steady but not accelerating. Margins contracted 3.6pp, which offsets some of the top-line progress.
Free cash flow declined 63% versus the prior year, cash generation momentum has weakened. ROIC dropped from 21.74% to 17.43%, capital efficiency is deteriorating.
1.4x earnings, 2.0x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
kr 250M
▲ +5.9% YoY
Net Income (TTM)
kr 32M
▼ -8.1% YoY
Op. Margin
13.95%
▼ -3.6pp YoY
ROIC
17.43%
▼ -4.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
kr 22M
▼ -63.4% YoY
Op. Cash Flow (TTM)
kr 45M
▼ -54.0% YoY
Net Debt
-kr 38M
Net Cash Position
Cash & Equiv.
kr 62M
3Y CAGR: +4.9%
3Y CAGR: -15.8%
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At a P/E of 1.4 and a price-to-free-cash-flow of 2.0, Qualisys Holding AB (QSYS.XSTO) trades below a two-stage DCF intrinsic value of about SEK 41.97 per share, so at SEK 4.38 the stock looks undervalued (859.4% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Qualisys Holding AB scores 51/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 68.6%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about SEK 41.97 per share for QSYS.XSTO, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around SEK 31.48. At today's SEK 4.38, that puts the stock about 859.4% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Qualisys Holding AB scores 51 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 13.9% operating margin and a 17.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Qualisys Holding AB pays a regular dividend of about SEK 3.00 per share per year (typically in quarterly installments), a yield of roughly 68.6% at the current price. That is a payout ratio of about 94.2% of earnings, so the dividend is stretched at this level. Qualisys Holding AB has grown the dividend at roughly 81.7% a year over the past few years. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For QSYS.XSTO's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. QSYS.XSTO currently trades below its estimated intrinsic value and scores 51/100 on quality (mixed). It also yields about 68.6%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.