Cliq Digital AG (FRA:CLIQ) Debt-to-Equity: 0.03 (As of Dec. 2025) — 77% Below Median

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Director of Data and Quant Analytics at GuruFocus
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FRA:CLIQ Cliq Digital AG FRA:CLIQ
63 GF Score
Price €3.62
GF Value €2.66
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Cliq Digital AG Debt-to-Equity?

Cliq Digital AG FRA:CLIQ -0.28% 63 Debt-to-Equity is 0.03 as of Dec. 2025, which is 77% below its 10-year median of 0.13. GuruFocus rates FRA:CLIQ with a GF Score™ of 63/100 and a GF Value™ of €2.66 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 835 Media - Diversified companies, Cliq Digital AG ranks better than 86.11% on this metric.

Cliq Digital AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €0.9 Mil. Cliq Digital AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €1.0 Mil. Cliq Digital AG's Total Stockholders Equity for the quarter that ended in Dec. 2025 was €61.0 Mil. Cliq Digital AG's debt to equity for the quarter that ended in Dec. 2025 was 0.03.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Cliq Digital AG's Debt-to-Equity or its related term are showing as below:

FRA:CLIQ' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.03   Med: 0.13   Max: 0.25
Current: 0.03

During the past 13 years, the highest Debt-to-Equity Ratio of Cliq Digital AG was 0.25. The lowest was 0.03. And the median was 0.13.

FRA:CLIQ's Debt-to-Equity is ranked better than
86.11% of 835 companies
in the Media - Diversified industry
Industry Median: 0.25 vs FRA:CLIQ: 0.03

Cliq Digital AG  (FRA:CLIQ) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Cliq Digital AG Debt-to-Equity Related Terms


Cliq Digital AG Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Cliq Digital AG's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cliq Digital AG Debt-to-Equity Chart

Cliq Digital AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.14 0.14 0.04 0.05 0.03

Cliq Digital AG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.04 0.05 0.04 0.03

FRA:CLIQ vs NFLX, DIS, WBD: Debt-to-Equity Comparison

For the Entertainment subindustry, Cliq Digital AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cliq Digital AG Debt-to-Equity vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cliq Digital AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Cliq Digital AG's Debt-to-Equity falls into.


FRA:CLIQ
63GF Score
Cliq Digital AG FRA:CLIQ
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cliq Digital AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Cliq Digital AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Cliq Digital AG's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.03 mean?
Cliq Digital AG (FRA:CLIQ) has a Debt-to-Equity of 0.03 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cliq Digital AG and its competitors. This is 77% below median its historical median of 0.13. Over the past decade, Cliq Digital AG's Debt-to-Equity has ranged from 0.03 to 0.25. According to the industry distribution chart, Cliq Digital AG ranks #116 out of 835 companies in the Media - Diversified industry, placing it in the top 13.9%.
Is Cliq Digital AG's Debt-to-Equity too high?
Cliq Digital AG's current Debt-to-Equity of 0.03 is 77% below median its 10-year median of 0.13. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.25. The Media - Diversified industry median Debt-to-Equity is 0.25. Cliq Digital AG's value of 0.03 is 88% below this industry median. Based on the distribution chart, Cliq Digital AG ranks #116 out of 835 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Cliq Digital AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cliq Digital AG's Debt-to-Equity compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cliq Digital AG ranks #116 out of 835 companies for Debt-to-Equity. This places Cliq Digital AG in the top 14% of its industry — outperforming the majority of peers. The industry median Debt-to-Equity is 0.25. Cliq Digital AG's value of 0.03 is 88% below this benchmark. Historically, Cliq Digital AG's own Debt-to-Equity has ranged from 0.03 to 0.25 over the past decade. While the company's 10-year median is 0.13 vs. the industry median of 0.25, Cliq Digital AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Media - Diversified company?
The median Debt-to-Equity among Media - Diversified companies is 0.25, based on 835 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cliq Digital AG's current Debt-to-Equity of 0.03 is 88% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Cliq Digital AG and its competitors. For the Media - Diversified industry, the median Debt-to-Equity is 0.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cliq Digital AG's current Debt-to-Equity is 0.03, which is 77% below median its own 10-year median of 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cliq Digital AG stock overvalued right now?
Based on GuruFocus' analysis, Cliq Digital AG (FRA:CLIQ) is currently considered Significantly Overvalued. The stock's GF Value™ is €2.66, compared to a current price of €3.62 — trading 36.1% above its estimated fair value. The current Debt-to-Equity is 0.03, which is 77% below median its 10-year median of 0.13 and 88% below the Media - Diversified industry median of 0.25. Cliq Digital AG's overall GF Score™ is 63/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Cliq Digital AG (FRA:CLIQ), the current Debt-to-Equity is 0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cliq Digital AG (FRA:CLIQ) Overvalued in 2026?

Based on GuruFocus' analysis, Cliq Digital AG stock appears to be overvalued. The current stock price of €3.62 is trading 36.1% above its estimated GF Value™ of €2.66. GuruFocus considers Cliq Digital AG to be Significantly Overvalued.

Key valuation signals for FRA:CLIQ:

  • Debt-to-Equity: 0.03 (77% below median its 10-year median of 0.13)
  • GF Value™: €2.66 vs. price of €3.62 (36.1% above fair value)
  • GF Score™: 63/100 with 8 warning signs
  • Industry Position: 88% below the Media - Diversified median (#116 of 835)

No single metric tells the full story. See the FRA:CLIQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cliq Digital AG Business Description

Other Exchanges CLIQ:Germany
Address Grunstrabe 8, Dusseldorf, NW, DEU, 40212
Cliq Digital AG is a online performance marketing company selling subscription-based streaming services that bundle movies & series, music, audiobooks, sports and games to online consumers globally. The Group's principal focus is to increase the number of profitable conversions, i.e. new customer acquisitions, via online marketing. Whereby, CLIQ develops appropriate marketing tools to convert online consumers into paying members and thus monetizes various traffic sources.
63GF Score

Get the complete analysis for FRA:CLIQ

Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.62
Price
€2.66
GF Value