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 year
Period	Revenue (EUR)
2025	131.88M
2024	243.02M
2023	326.36M
2022	276.06M
2021	149.98M
2020	106.95M
2019	63.14M
2018	58.21M
2017	70.53M
2016	65.3M

Net Income (EUR)

CLIQ.DE Net Income (EUR) by year
Period	Net Income (EUR)
2025	-12.43M
2024	-27.85M
2023	31.84M
2022	29.05M
2021	17.82M
2020	7.16M
2019	2.21M
2018	2.16M
2017	3.29M
2016	2.75M

Operating Income (EUR)

CLIQ.DE Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-3.1M
2024	9.49M
2023	29.41M
2022	58.51M
2021	242.4K
2020	815K
2019	9.83M
2018	7.13M
2017	29.3M
2016	28.56M

EBITDA (EUR)

CLIQ.DE EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	45.91M
2024	300K
2023	51.91M
2022	45.2M
2021	27.45M
2020	15.64M
2019	5.88M
2018	3.37M
2017	5.38M
2016	4.7M

Cash Flows (EUR)

CLIQ.DE Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	9.77M
2024	7.02M
2023	30.27M
2022	22.98M
2021	20.06M
2020	14.58M
2019	2.48M
2018	3.8M
2017	25.12M
2016	25.44M

EPS (EUR)

CLIQ.DE EPS (EUR) by year
Period	EPS (EUR)
2025	-2.13
2024	-4.76
2023	4.85
2022	2883.76
2021	2.71
2020	1.14
2019	0.35
2018	0.34
2017	0.52
2016	0.43

Expenses (EUR)

CLIQ.DE Expenses (EUR) by year
Period	Expenses (EUR)
2025	32.26M
2024	22.12M
2023	23.14M
2022	23.18M
2021	64.41M
2020	47.49M
2019	10.95M
2018	11.91M
2017	9.81M
2016	8.65M

Cash & Debt (EUR)

CLIQ.DE Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	30.8M
2024	11.92M
2023	15.74M
2022	16.94M
2021	7.42M
2020	4.98M
2019	756.3K
2018	1.35M
2017	182.3K
2016	49.4K

Debt ratios

CLIQ.DE Debt ratios by year
Period	Debt ratios
2025	-0.2
2024	-0.07
2023	-0.08
2022	-0.06
2021	0.02
2020	0.03
2019	0.51
2018	0.48

Margins

CLIQ.DE Margins by year
Period	Margins
2025	6.59%
2024	14.62%
2023	25.31%
2022	27.08%
2021	64.08%
2020	62.92%
2019	32.87%
2018	32.63%
2017	55.32%
2016	56.87%

Return on Capital

CLIQ.DE Return on Capital by year
Period	Return on Capital
2025	-20.41%
2024	-39.17%
2023	30.89%
2022	35.73%
2021	29.92%
2020	12.86%
2019	4.74%
2018	4.51%
2017	7.06%
2016	6.32%

Shares Outstanding

CLIQ.DE Shares Outstanding by year
Period	Shares Outstanding
2025	5.81M
2024	5.87M
2023	6.5M
2022	6.5M
2021	6.5M
2020	6.18M
2019	6.18M
2018	6.19M
2017	6.26M
2016	6.49M

Dividends (EUR)

CLIQ.DE Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.04
2025	0.08
2024	0.04
2023	1.79
2022	1.1
2021	0.46
2020	0.28
2010	1
2009	1
2008	0.04

Book Value Per Share (EUR)

CLIQ.DE Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	10.49
2024	12.11
2023	15.85
2022	12.5
2021	9.16
2020	9
2019	7.55
2018	7.72
2017	7.43
2016	6.69

Total Assets (EUR)

CLIQ.DE Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	74M
2024	98.14M
2023	154.68M
2022	135.1M
2021	96.27M
2020	76.97M
2019	68.11M
2018	65.73M
2017	66.05M
2016	62.61M

PE Ratio

CLIQ.DE PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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