Home / CLIQ.DE : XETRA

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CLIQ.DE make money? Does CLIQ.DE have pricing power? What's the Earnings Whisper? Will CLIQ.DE profit more as the business scales? What is CLIQ.DE's management track record? Is CLIQ.DE's current price justified?

Cliq Digital AG

€5.42 +$4.05 (+295.62%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€5.38

Day Range

€5.4€5.56

Year Range

€1.36€5.8

Market Cap

31.75M

AVG Volume

5.83K

Trailing/Forward PE

-2.43/8.34

PEG ratio

-0.05

Dividend Yield

0.74%

Next Earnings Date

2026-10-29

Primary Exchange

Deutsche Börse

Revenue (EUR)

CLIQ.DE Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q2	11.5M
26 Q1	11.5M
25 Q4	12.3M
25 Q3	21.5M
25 Q2	48.11M
25 Q1	49.97M
24 Q4	47.88M
24 Q3	53.94M
24 Q2	68.2M
24 Q1	73.01M

Net Income (EUR)

CLIQ.DE Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q2	450K
26 Q1	450K
25 Q4	-5.4M
25 Q3	-8.5M
25 Q2	551K
25 Q1	918K
24 Q4	-29.26M
24 Q3	445K
24 Q2	847K
24 Q1	114K

Operating Income (EUR)

CLIQ.DE Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q2	550K
26 Q1	550K
25 Q4	-6.1M
25 Q3	-3M
25 Q2	1.42M
25 Q1	4.58M
24 Q4	-1.48M
24 Q3	1.13M
24 Q2	4.83M
24 Q1	5M

EBITDA (EUR)

CLIQ.DE EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q2	450K
26 Q1	450K
25 Q4	26.36M
25 Q3	-1.2M
25 Q2	18.5M
25 Q1	2.25M
24 Q4	-6.14M
24 Q3	2.05M
24 Q2	2.64M
24 Q1	1.75M

Cash Flows (EUR)

CLIQ.DE Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q2	2.45M
26 Q1	2.45M
25 Q4	0
25 Q3	0
25 Q2	7.3M
25 Q1	2.46M
24 Q4	3.67M
24 Q3	3.92M
24 Q2	808K
24 Q1	-1.37M

EPS (EUR)

CLIQ.DE EPS (EUR) by quarter
Period	EPS (EUR)
26 Q2	0.07
26 Q1	0.07
25 Q4	-0.93
25 Q3	-1.45
25 Q2	0.09
25 Q1	0.16
24 Q4	-4.98
24 Q3	0.08
24 Q2	0.12
24 Q1	0.02

Expenses (EUR)

CLIQ.DE Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q2	3.1M
26 Q1	3.1M
25 Q4	11.64M
25 Q3	13.71M
25 Q2	1.17M
25 Q1	5.74M
24 Q4	1.63M
24 Q3	6.17M
24 Q2	6.22M
24 Q1	8.1M

Cash & Debt (EUR)

CLIQ.DE Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q2	24.8M
26 Q1	24.8M
25 Q4	30.8M
25 Q3	25.4M
25 Q2	19.99M
25 Q1	13.56M
24 Q4	11.92M
24 Q3	8.68M
24 Q2	7.24M
24 Q1	10.47M

Debt ratios

CLIQ.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.46
26 Q1	-0.27
25 Q4	-0.63
25 Q3	-1.89
25 Q2	-1.02
25 Q1	-12.82
24 Q4	-27.6
24 Q3	-0.28
24 Q2	-0.12
24 Q1	-0.16

Margins

CLIQ.DE Margins by quarter
Period	Margins
26 Q2	31.74%
26 Q1	31.74%
25 Q4	-9.76%
25 Q3	-13.95%
25 Q2	5.39%
25 Q1	20.6%
24 Q4	0.31%
24 Q3	19.52%
24 Q2	17.26%
24 Q1	17.93%

Return on Capital

CLIQ.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	0.9%
26 Q1	0.9%
25 Q4	-8.87%
25 Q3	-13.1%
25 Q2	0.75%
25 Q1	1.27%
24 Q4	-41.14%
24 Q3	0.44%
24 Q2	0.84%
24 Q1	0.11%

Shares Outstanding

CLIQ.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	6M
26 Q1	6M
25 Q4	5.81M
25 Q3	5.86M
25 Q2	5.86M
25 Q1	5.74M
24 Q4	5.87M
24 Q3	5.53M
24 Q2	7.11M
24 Q1	5.7M

Dividends (EUR)

CLIQ.DE Dividends (EUR) by quarter
Period	Dividends (EUR)
Aug 26	0.04
Aug 25	0.04
Apr 25	0.04
Apr 24	0.04
Apr 23	1.79
Apr 22	1.1
Apr 21	0.46
Aug 20	0.28
Jul 10	1
Aug 09	1

Book Value Per Share (EUR)

CLIQ.DE Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q2	8.32
26 Q1	8.32
25 Q4	10.49
25 Q3	11.08
25 Q2	12.52
25 Q1	12.62
24 Q4	12.11
24 Q3	18.17
24 Q2	14.17
24 Q1	17.95

Total Assets (EUR)

CLIQ.DE Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q2	70.8M
26 Q1	70.8M
25 Q4	74M
25 Q3	80M
25 Q2	94M
25 Q1	93.82M
24 Q4	98.14M
24 Q3	130.93M
24 Q2	146.69M
24 Q1	152.46M

PE Ratio

CLIQ.DE PE Ratio by quarter
Period	PE Ratio
Mar 25	3.79
Mar 25	3.97
Mar 25	3.71
Mar 25	3.39
Feb 25	2.22
Feb 25	2.65
Feb 25	2.89
Feb 25	3.21
Jan 25	3.62
Jan 25	3.76
Jan 25	3.56
Jan 25	3.02
Jan 25	3.15
Dec 24	2.08
Dec 24	2.26
Dec 24	2.38
Dec 24	1.84
Nov 24	1.7
Nov 24	1.78
Nov 24	1.76
Nov 24	2.2
Nov 24	2.34
Oct 24	2.75
Oct 24	2.75
Oct 24	3.03
Oct 24	2.97
Sep 24	1.61
Sep 24	1.62
Sep 24	1.78
Sep 24	1.55
Aug 24	1.56
Aug 24	1.57
Aug 24	1.61
Aug 24	1.56
Aug 24	1.36
Jul 24	1.43
Jul 24	1.46
Jul 24	1.37
Jul 24	1.94
Jun 24	1.38
Jun 24	1.35
Jun 24	1.41
Jun 24	1.59
May 24	1.72
May 24	1.77
May 24	1.81
May 24	1.91
May 24	3.31
Apr 24	3.31
Apr 24	2.82
Apr 24	3.06
Apr 24	3.19
Mar 24	3.19
Mar 24	3.31
Mar 24	3.47
Mar 24	3.65
Mar 24	3.58
Feb 24	3.46
Feb 24	3.88
Feb 24	3.99
Feb 24	3.81
Jan 24	4.46
Jan 24	4.26
Jan 24	4.44
Jan 24	4
Dec 23	3.98
Dec 23	3.82
Dec 23	4.23
Dec 23	4.34
Dec 23	4.07
Nov 23	3.72
Nov 23	3.47
Nov 23	3.04
Nov 23	3.61
Oct 23	3.59
Oct 23	3.41
Oct 23	3.6
Oct 23	3.63
Sep 23	3.76
Sep 23	4.26
Sep 23	4.12
Sep 23	4.17
Sep 23	4.16
Aug 23	4.12
Aug 23	4.26
Aug 23	4.37
Aug 23	4.88
Jul 23	5.16
Jul 23	4.97
Jul 23	5.06
Jul 23	4.93
Jun 23	5.21
Jun 23	5.32
Jun 23	5.54
Jun 23	5.18
Jun 23	5.53
May 23	5.58
May 23	6.14
May 23	6.11
May 23	5.65

Free Cash Flow Yield

CLIQ.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	30.22%
Sep 26	29.34%
Sep 26	31.88%
Aug 26	36.7%
Aug 26	41.37%
Aug 26	43.35%
Aug 26	44.3%
Jul 26	43.35%
Jul 26	45.03%
Jul 26	46.05%
Jul 26	43.7%
Jul 26	44.06%
Jun 26	45.95%
Jun 26	46.33%
Jun 26	46.08%
Jun 26	45.46%
May 26	45.95%
May 26	45.95%
May 26	46.21%
May 26	46.46%
Apr 26	46.46%
Apr 26	48.75%
Apr 26	52.4%
Apr 26	53.91%
Apr 26	54.25%
Mar 26	85.55%
Mar 26	85.23%
Mar 26	85.55%
Mar 26	147.91%
Feb 26	160.33%
Feb 26	151.83%
Feb 26	146.96%
Feb 26	131.01%
Jan 26	126.67%
Jan 26	143.29%
Jan 26	102.81%
Jan 26	143.29%
Jan 26	167.35%
Dec 25	217.73%
Dec 25	217.73%
Dec 25	200.08%
Dec 25	183.92%
Nov 25	191.04%
Nov 25	179.46%
Nov 25	142.36%
Nov 25	141.01%
Oct 25	128.19%
Oct 25	124.94%
Oct 25	127.64%
Oct 25	118.92%
Oct 25	111.32%
Sep 25	72.18%
Sep 25	73.01%
Sep 25	66.35%
Sep 25	66.82%
Aug 25	63.04%
Aug 25	65.21%
Aug 25	66.12%
Aug 25	66.59%
Aug 25	37.6%
Jul 25	35.61%
Jul 25	34.07%
Jul 25	33%
Jul 25	32.77%
Jun 25	20.61%
Jun 25	20.57%
Jun 25	20.43%
Jun 25	24.24%
May 25	23.53%
May 25	20.33%
May 25	20.68%
May 25	19.4%
May 25	19.89%
Apr 25	19.82%
Apr 25	19.76%
Apr 25	19.85%
Apr 25	19.92%
Mar 25	30.99%
Mar 25	29.6%
Mar 25	31.65%
Mar 25	34.61%
Feb 25	52.94%
Feb 25	44.25%
Feb 25	40.61%
Feb 25	36.6%
Jan 25	32.46%
Jan 25	31.21%
Jan 25	32.94%
Jan 25	38.93%
Jan 25	37.22%
Dec 24	37.09%
Dec 24	34.13%
Dec 24	32.35%
Dec 24	41.94%
Nov 24	45.22%
Nov 24	43.36%
Nov 24	43.89%
Nov 24	35.06%
Nov 24	32.88%
Oct 24	28.05%

Price to Sales

CLIQ.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	0.35
Sep 26	0.36
Sep 26	0.33
Aug 26	0.28
Aug 26	0.25
Aug 26	0.24
Aug 26	0.24
Jul 26	0.24
Jul 26	0.23
Jul 26	0.23
Jul 26	0.24
Jul 26	0.24
Jun 26	0.16
Jun 26	0.16
Jun 26	0.16
Jun 26	0.16
May 26	0.16
May 26	0.16
May 26	0.16
May 26	0.16
Apr 26	0.16
Apr 26	0.15
Apr 26	0.14
Apr 26	0.14
Apr 26	0.14
Mar 26	0.09
Mar 26	0.09
Mar 26	0.09
Mar 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.05
Feb 26	0.06
Jan 26	0.06
Jan 26	0.06
Jan 26	0.08
Jan 26	0.06
Jan 26	0.05
Dec 25	0.04
Dec 25	0.04
Dec 25	0.04
Dec 25	0.05
Nov 25	0.05
Nov 25	0.05
Nov 25	0.06
Nov 25	0.06
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.07
Oct 25	0.08
Sep 25	0.07
Sep 25	0.07
Sep 25	0.07
Sep 25	0.07
Aug 25	0.08
Aug 25	0.08
Aug 25	0.07
Aug 25	0.07
Aug 25	0.13
Jul 25	0.14
Jul 25	0.14
Jul 25	0.15
Jul 25	0.15
Jun 25	0.14
Jun 25	0.14
Jun 25	0.14
Jun 25	0.12
May 25	0.12
May 25	0.14
May 25	0.14
May 25	0.15
May 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.15
Apr 25	0.15
Mar 25	0.11
Mar 25	0.12
Mar 25	0.11
Mar 25	0.1
Feb 25	0.07
Feb 25	0.08
Feb 25	0.09
Feb 25	0.1
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.09
Jan 25	0.09
Dec 24	0.11
Dec 24	0.12
Dec 24	0.13
Dec 24	0.1
Nov 24	0.09
Nov 24	0.1
Nov 24	0.09
Nov 24	0.12
Nov 24	0.13
Oct 24	0.15

EV/EBITDA

CLIQ.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	0.46
Sep 26	0.48
Sep 26	0.42
Aug 26	0.33
Aug 26	0.26
Aug 26	0.24
Aug 26	0.23
Jul 26	0.24
Jul 26	0.22
Jul 26	0.21
Jul 26	0.24
Jul 26	0.23
Jun 26	-0.17
Jun 26	-0.17
Jun 26	-0.17
Jun 26	-0.16
May 26	-0.17
May 26	-0.17
May 26	-0.17
May 26	-0.17
Apr 26	-0.17
Apr 26	-0.19
Apr 26	-0.22
Apr 26	-0.24
Apr 26	-0.24
Mar 26	-0.72
Mar 26	-0.72
Mar 26	-0.72
Mar 26	-1.22
Feb 26	-1.27
Feb 26	-1.23
Feb 26	-1.21
Feb 26	-1.13
Jan 26	-1.1
Jan 26	-1.2
Jan 26	-0.92
Jan 26	-1.2
Jan 26	-1.3
Dec 25	-0.54
Dec 25	-0.54
Dec 25	-0.5
Dec 25	-0.45
Nov 25	-0.47
Nov 25	-0.44
Nov 25	-0.28
Nov 25	-0.28
Oct 25	-0.2
Oct 25	-0.18
Oct 25	-0.2
Oct 25	-0.14
Oct 25	-0.08
Sep 25	6
Sep 25	5.78
Sep 25	7.65
Sep 25	7.51
Aug 25	8.73
Aug 25	8.01
Aug 25	7.72
Aug 25	7.58
Aug 25	23.3
Jul 25	25.31
Jul 25	27.04
Jul 25	28.33
Jul 25	28.62
Jun 25	85.95
Jun 25	86.15
Jun 25	86.93
Jun 25	68.92
May 25	71.86
May 25	87.52
May 25	85.56
May 25	93
May 25	90.06
Apr 25	90.46
Apr 25	90.85
Apr 25	90.26
Apr 25	89.87
Mar 25	1.49
Mar 25	1.57
Mar 25	1.45
Mar 25	1.31
Feb 25	0.76
Feb 25	0.96
Feb 25	1.07
Feb 25	1.22
Jan 25	1.41
Jan 25	1.48
Jan 25	1.39
Jan 25	1.13
Jan 25	1.19
Dec 24	1.03
Dec 24	1.13
Dec 24	1.2
Dec 24	0.9
Nov 24	0.82
Nov 24	0.86
Nov 24	0.85
Nov 24	1.1
Nov 24	1.18
Oct 24	1.4

Price/Operating Cashflow

CLIQ.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	1.43
Sep 26	1.47
Sep 26	1.35
Aug 26	1.18
Aug 26	1.04
Aug 26	1
Aug 26	0.97
Jul 26	1
Jul 26	0.96
Jul 26	0.94
Jul 26	0.99
Jul 26	0.98
Jun 26	0.94
Jun 26	0.93
Jun 26	0.94
Jun 26	0.95
May 26	0.94
May 26	0.94
May 26	0.93
May 26	0.93
Apr 26	0.93
Apr 26	0.88
Apr 26	0.82
Apr 26	0.8
Apr 26	0.79
Mar 26	0.8
Mar 26	0.81
Mar 26	0.8
Mar 26	0.46
Feb 26	0.43
Feb 26	0.45
Feb 26	0.47
Feb 26	0.52
Jan 26	0.54
Jan 26	0.48
Jan 26	0.67
Jan 26	0.48
Jan 26	0.41
Dec 25	0.46
Dec 25	0.46
Dec 25	0.5
Dec 25	0.54
Nov 25	0.52
Nov 25	0.56
Nov 25	0.7
Nov 25	0.71
Oct 25	0.78
Oct 25	0.8
Oct 25	0.78
Oct 25	0.84
Oct 25	0.9
Sep 25	1.38
Sep 25	1.36
Sep 25	1.5
Sep 25	1.49
Aug 25	1.58
Aug 25	1.53
Aug 25	1.51
Aug 25	1.5
Aug 25	2.65
Jul 25	2.8
Jul 25	2.92
Jul 25	3.02
Jul 25	3.04
Jun 25	4.83
Jun 25	4.84
Jun 25	4.87
Jun 25	4.11
May 25	4.23
May 25	4.9
May 25	4.81
May 25	5.13
May 25	5.01
Apr 25	5.02
Apr 25	5.04
Apr 25	5.01
Apr 25	5
Mar 25	3.21
Mar 25	3.36
Mar 25	3.14
Mar 25	2.87
Feb 25	1.88
Feb 25	2.25
Feb 25	2.45
Feb 25	2.72
Jan 25	3.06
Jan 25	3.19
Jan 25	3.02
Jan 25	2.56
Jan 25	2.67
Dec 24	2.68
Dec 24	2.92
Dec 24	3.08
Dec 24	2.37
Nov 24	2.2
Nov 24	2.3
Nov 24	2.27
Nov 24	2.84
Nov 24	3.03
Oct 24	3.55

Price to Book

CLIQ.DE Price to Book by quarter
Period	Price to Book
Sep 26	0.65
Sep 26	0.67
Sep 26	0.61
Aug 26	0.53
Aug 26	0.47
Aug 26	0.45
Aug 26	0.44
Jul 26	0.45
Jul 26	0.43
Jul 26	0.42
Jul 26	0.45
Jul 26	0.44
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
Jun 26	0.35
May 26	0.35
May 26	0.35
May 26	0.35
May 26	0.35
Apr 26	0.35
Apr 26	0.33
Apr 26	0.31
Apr 26	0.3
Apr 26	0.3
Mar 26	0.24
Mar 26	0.24
Mar 26	0.24
Mar 26	0.14
Feb 26	0.13
Feb 26	0.14
Feb 26	0.14
Feb 26	0.16
Jan 26	0.16
Jan 26	0.14
Jan 26	0.2
Jan 26	0.14
Jan 26	0.12
Dec 25	0.11
Dec 25	0.11
Dec 25	0.12
Dec 25	0.13
Nov 25	0.12
Nov 25	0.13
Nov 25	0.17
Nov 25	0.17
Oct 25	0.18
Oct 25	0.19
Oct 25	0.19
Oct 25	0.2
Oct 25	0.21
Sep 25	0.21
Sep 25	0.21
Sep 25	0.23
Sep 25	0.22
Aug 25	0.24
Aug 25	0.23
Aug 25	0.23
Aug 25	0.23
Aug 25	0.4
Jul 25	0.42
Jul 25	0.44
Jul 25	0.45
Jul 25	0.46
Jun 25	0.48
Jun 25	0.48
Jun 25	0.48
Jun 25	0.41
May 25	0.42
May 25	0.49
May 25	0.48
May 25	0.51
May 25	0.5
Apr 25	0.5
Apr 25	0.5
Apr 25	0.5
Apr 25	0.5
Mar 25	0.32
Mar 25	0.33
Mar 25	0.31
Mar 25	0.28
Feb 25	0.18
Feb 25	0.22
Feb 25	0.24
Feb 25	0.27
Jan 25	0.3
Jan 25	0.31
Jan 25	0.3
Jan 25	0.25
Jan 25	0.26
Dec 24	0.34
Dec 24	0.37
Dec 24	0.39
Dec 24	0.3
Nov 24	0.28
Nov 24	0.29
Nov 24	0.29
Nov 24	0.36
Nov 24	0.39
Oct 24	0.45

No video analysis for this stock yet. Request one from our team.

AI Analysis

Cliq Digital AG

Video analysis: CLIQ.DE

Similar companies