Qualys

ISIN US74758T3032

WKN A1J423

Market cap (in EUR)

4,596 m

Country

United States

Sector

Technology

Dividend yield

0.00%

Overview

Quote

Description

Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.

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Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR	4,596 m
EPS, EUR	4.68
P/B ratio	10.2
P/E ratio	29.0
Dividend yield	0.00%

Income statement (2024)

Revenue, EUR	563 m
Net income, EUR	161 m
Profit margin	28.53%

What ETF is Qualys in?

There are 9 ETFs which contain Qualys. All of these ETFs are listed in the table below. The ETF with the largest weighting of Qualys is the L&G Cyber Security UCITS ETF.

ETF	Weight	Investment focus	Fund size (in m EUR)
L&G Cyber Security Innovation UCITS ETF USD Acc	2.46%	Equity World Social/Environmental Cybersecurity	12
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing	0.01%	Equity World Multi-Factor Strategy	139
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating	0.01%	Equity World Multi-Factor Strategy	755
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.01%	Equity World Social/Environmental	483
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0.01%	Equity North America Social/Environmental	27
Global X Cybersecurity UCITS ETF USD Accumulating	4.22%	Equity World Technology Cybersecurity	38
L&G Russell 2000 US Small Cap Quality UCITS ETF	0.26%	Equity United States Small Cap	172
L&G Cyber Security UCITS ETF	4.59%	Equity World Technology Cybersecurity	2,464
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0.07%	Equity United States Small Cap	176

Performance

Returns overview

YTD	-5.20%
1 month	-1.20%
3 months	+8.96%
6 months	+3.04%
1 year	-15.31%
3 years	+11.81%
5 years	+65.33%
Since inception (MAX)	+58.44%
2024	-26.21%
2023	+69.74%
2022	-14.80%
2021	+28.18%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).