View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsEQS Group 過去の業績過去 基準チェック /06EQS Groupの収益は年間平均-44.1%の割合で減少していますが、 Software業界の収益は年間 増加しています。収益は年間9.7% 19%割合で 増加しています。主要情報-44.13%収益成長率-40.55%EPS成長率Software 業界の成長14.88%収益成長率19.02%株主資本利益率-5.35%ネット・マージン-7.94%前回の決算情報31 Dec 2023最近の業績更新お知らせ • Nov 07EQS Group AG to Report Nine Months, 2023 Results on Nov 10, 2023EQS Group AG announced that they will report nine months, 2023 results on Nov 10, 2023お知らせ • Sep 07EQS Group AG to Report Q2, 2023 Results on Sep 22, 2023EQS Group AG announced that they will report Q2, 2023 results on Sep 22, 2023Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €18.5m (up 13% from 2Q 2022). Net loss: €335.0k (loss narrowed 59% from 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Jul 12EQS Group AG to Report Q2, 2023 Results on Aug 10, 2023EQS Group AG announced that they will report Q2, 2023 results on Aug 10, 2023お知らせ • May 09EQS Group AG to Report Q1, 2023 Results on May 12, 2023EQS Group AG announced that they will report Q1, 2023 results on May 12, 2023Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.034 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.034 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €16.0m (up 19% from 3Q 2021). Net loss: €353.0k (loss narrowed 74% from 3Q 2021). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.すべての更新を表示Recent updatesお知らせ • Dec 12EQS Group AG acquired Ethics and Compliance business division from OneTrust LLC.EQS Group AG acquired Ethics and Compliance business division from OneTrust LLC on December 10, 2024. Goldman Sachs & Co. LLC acted as financial advisor for OneTrust LLC. Wachtell, Lipton, Rosen & Katz LLP acted as legal advisor for OneTrust LLC. Kirkland & Ellis LLP acted as legal advisor for OneTrust LLC. EQS Group AG completed the acquisition of Ethics and Compliance business division from OneTrust LLC on December 10, 2024.お知らせ • Dec 05EQS Group AG acquired Data Legal Drive for €35 million.EQS Group AG acquired Data Legal Drive for €35 million recently. Data Legal Drive began exclusive negotiations this summer, and the deal was finalized a few days afterward. Data Legal Drive reports having an annual recurring revenue of €5 million. Laurent Victor-Michel, Kirsteen Nicol, and Kelsey Laugel Kirkland & Ellis LLP acted as legal advisor for EQS Group AG.お知らせ • Jun 21EQS Group AG, Annual General Meeting, Jul 30, 2024EQS Group AG, Annual General Meeting, Jul 30, 2024, at 10:00 W. Europe Standard Time.Price Target Changed • Mar 01Price target decreased by 8.0% to €38.33Down from €41.65, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €39.70. Stock is up 77% over the past year. The company is forecast to post a net loss per share of €0.04 next year compared to a net loss per share of €0.34 last year.Buying Opportunity • Jan 19Now 25% undervaluedOver the last 90 days, the stock is up 42%. The fair value is estimated to be €49.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 11%.Price Target Changed • Nov 23Price target increased by 10% to €40.15Up from €36.35, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €39.90. The company is forecast to post a net loss per share of €0.03 next year compared to a net loss per share of €0.34 last year.お知らせ • Nov 18Thoma Bravo, L.P., Achim Weick, CEO of EQS Group signed an investment agreement and launched public offer to acquire EQS Group AG (XTRA:EQS) for €400 million.Thoma Bravo, L.P., Achim Weick, CEO of EQS Group signed an investment agreement and launched public offer to acquire EQS Group AG (XTRA:EQS) for €400 million on November 16, 2023. The cash offer Price is €40 per share. Management and supervisory board of EQS Group fully supported the offer and recommended all shareholders to accept the offer. Thoma Bravo has already secured a stake of approximately 60% of total EQS share capital through irrevocable undertakings with key shareholders. EQS Group will delist after completion of offer. Thoma Bravo has underwritten the transaction entirely with equity provided by its funds. Thoma Bravo also agreed to subscribe 10% capital increase by EQS at offer price. Thoma Bravo’s investment will provide EQS with additional funding for future growth initiatives and capital for potential add-on acquisitions. The transaction is subject to customary closing conditions and regulatory clearances. The transaction is expected to complete in January or February 2024. Goldman Sachs Bank Europe SE acted as financial advisor and GLNS Rechtsanwalte Steuerberater Partnerschaft mbB acted as legal advisor to EQS Group AG. Kirkland & Ellis LLP acted as legal advisor and ParkView Partners GmbH acted as financial advisor to Thoma Bravo.お知らせ • Nov 17EQS in Talks for Takeover Offer from Thoma BravoEQS Group AG (XTRA:EQS) said on November 15, 2023 it is in advanced talks with U.S. private equity firm Thoma Bravo, L.P. regarding a takeover of the Frankfurt-listed company. Thoma Bravo and EQS are in negotiations over a takeover offer in which EQS shareholders will get €40 for every share held, EQS said in a statement.New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.お知らせ • Nov 11EQS Group Ag Provides Revenue Guidance for the Year of 2023EQS Group AG provided revenue guidance for the year of 2023. For the year, company expects revenue of 15% to 20%, equivalent to EUR 71 million to EUR 74 million.お知らせ • Nov 07EQS Group AG to Report Nine Months, 2023 Results on Nov 10, 2023EQS Group AG announced that they will report nine months, 2023 results on Nov 10, 2023お知らせ • Oct 07EQS Group AG Revises Earnings Guidance for the Year 2023EQS Group AG revised earnings guidance for the year 2023. The group continues to pursue a profitable growth course. The current increase of expectations underlines the successful implementation of this strategy. Numerous measures to increase productivity and strengthen competitiveness are now taking effect across global site portfolio. Product mix shifts have also contributed to this. As a result, the company are raising guidance for EBIT before currency effects in fiscal 2023 to EUR 26 million - EUR 29 million (previously: EUR 23 million - EUR 26 million; fiscal 2022: EUR 27.5 million). The more optimistic earnings outlook, together with the longer payment terms on the supplier side already explained in the half-year financial report, should lead to positive free cash flow in the mid-single-digit million euro range (previously: negative free cash flow in the mid-single-digit million euro range; fiscal 2022: EUR -5.8 million).お知らせ • Sep 07EQS Group AG to Report Q2, 2023 Results on Sep 22, 2023EQS Group AG announced that they will report Q2, 2023 results on Sep 22, 2023Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €18.5m (up 13% from 2Q 2022). Net loss: €335.0k (loss narrowed 59% from 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.お知らせ • Jul 12EQS Group AG to Report Q2, 2023 Results on Aug 10, 2023EQS Group AG announced that they will report Q2, 2023 results on Aug 10, 2023Buying Opportunity • Jun 29Now 22% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €34.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company became loss making.Buying Opportunity • May 31Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be €35.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company became loss making.お知らせ • May 09EQS Group AG to Report Q1, 2023 Results on May 12, 2023EQS Group AG announced that they will report Q1, 2023 results on May 12, 2023Price Target Changed • Feb 17Price target decreased by 7.3% to €37.96Down from €40.96, the current price target is an average from 6 analysts. New target price is 62% above last closing price of €23.50. Stock is down 31% over the past year. The company is forecast to post a net loss per share of €0.20 next year compared to a net loss per share of €0.81 last year.Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.034 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.034 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €16.0m (up 19% from 3Q 2021). Net loss: €353.0k (loss narrowed 74% from 3Q 2021). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 13Third quarter 2022 earnings released: €0.034 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.034 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €16.0m (up 19% from 3Q 2021). Net loss: €353.0k (loss narrowed 74% from 3Q 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.Reported Earnings • Aug 18Second quarter 2022 earnings released: €0.082 loss per share (vs €0.06 loss in 2Q 2021)Second quarter 2022 results: €0.082 loss per share (down from €0.06 loss in 2Q 2021). Revenue: €16.7m (up 33% from 2Q 2021). Net loss: €819.0k (loss widened 79% from 2Q 2021). Over the next year, revenue is forecast to grow 30%, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.Reported Earnings • May 14First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: €0.11 loss per share (vs €0.11 loss in 1Q 2021). Revenue: €14.8m (up 33% from 1Q 2021). Net loss: €971.0k (loss widened 13% from 1Q 2021). Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) also missed analyst estimates by 61%. Over the next year, revenue is forecast to grow 34%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.Reported Earnings • Mar 28Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: €0.81 loss per share (down from €0.12 loss in FY 2020). Revenue: €52.5m (up 34% from FY 2020). Net loss: €6.63m (loss widened €5.76m from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 61%. Over the next year, revenue is forecast to grow 34%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.Reported Earnings • Nov 17Third quarter 2021 earnings released: €0.15 loss per share (vs €0.087 loss in 3Q 2020)The company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: €13.9m (up 45% from 3Q 2020). Net loss: €1.35m (loss widened 141% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.Reported Earnings • Aug 14Second quarter 2021 earnings released: €0.068 loss per share (vs €0.049 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €12.8m (up 18% from 2Q 2020). Net loss: €765.1k (down 302% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.Price Target Changed • Jun 16Price target increased to €39.78Up from €36.18, the current price target is an average from 5 analysts. New target price is 13% above last closing price of €35.20. Stock is up 99% over the past year.Executive Departure • May 25Member of the Supervisory Board has left the companyOn the 14th of May, Peter Conzatti's tenure in the role of Member of the Supervisory Board ended. As of March 2021, Peter personally held 78.82k shares (€954k worth at the time). Peter is the only executive to leave the company over the last 12 months.Reported Earnings • May 15First quarter 2021 earnings releasedThe company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: €11.5m (up 29% from 1Q 2020). Net loss: €861.9k (loss widened 252% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.Price Target Changed • Mar 18Price target increased to €27.23Up from €24.25, the current price target is an average from 5 analysts. New target price is 24% below last closing price of €35.60. Stock is up 256% over the past year.Is New 90 Day High Low • Jan 23New 90-day high: €33.60The company is up 49% from its price of €22.60 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.59 per share.Is New 90 Day High Low • Jan 08New 90-day high: €29.40The company is up 28% from its price of €23.00 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.50 per share.Price Target Changed • Dec 02Price target raised to €25.93Up from €23.10, the current price target is an average from 5 analysts. The new target price is 5.4% below the current share price of €27.40. As of last close, the stock is up 140% over the past year.Is New 90 Day High Low • Nov 27New 90-day high: €28.00The company is up 30% from its price of €21.60 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.80 per share.Analyst Estimate Surprise Post Earnings • Nov 17Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 8.3%, compared to a 13% growth forecast for the Software industry in Germany.Reported Earnings • Nov 17Third quarter 2020 earnings released: €0.087 loss per shareThe company reported a soft third quarter result with weaker earnings and control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: €9.65m (up 13% from 3Q 2019). Net loss: €562.3k (down 132% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 24% per year.Is New 90 Day High Low • Oct 06New 90-day low: €23.00The company is down 76% from its price of €94.00 on 08 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €50.11 per share.収支内訳EQS Group の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史DB:EQS 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2371-61030 Sep 2370-30030 Jun 2368-30031 Mar 2366-30031 Dec 2262-30030 Sep 2261-61030 Jun 2259-71031 Mar 2256-71031 Dec 2152-71030 Sep 2148-40030 Jun 2144-30031 Mar 2142-20031 Dec 2039-10030 Sep 203800030 Jun 203720031 Mar 203610031 Dec 1935-10030 Sep 192930030 Jun 1930-10031 Mar 193200031 Dec 183210030 Sep 1838-22030 Jun 183602031 Mar 1834-12031 Dec 1733-12030 Sep 173202030 Jun 173202031 Mar 172912031 Dec 162612030 Sep 162401030 Jun 162011031 Mar 161911031 Dec 151911030 Sep 151821030 Jun 151821031 Mar 151821031 Dec 141721030 Sep 141620030 Jun 141620031 Mar 141620031 Dec 131620030 Sep 131620030 Jun 1315200質の高い収益: EQSは現在利益が出ていません。利益率の向上: EQSは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: EQSは利益が出ておらず、過去 5 年間で損失は年間44.1%の割合で増加しています。成長の加速: EQSの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: EQSは利益が出ていないため、過去 1 年間の収益成長をSoftware業界 ( 17.1% ) と比較することは困難です。株主資本利益率高いROE: EQSは現在利益が出ていないため、自己資本利益率 ( -5.35% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/05/07 20:27終値2024/05/07 00:00収益2023/12/31年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EQS Group AG 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関Knut WollerBaader Helvea Equity ResearchFiona Orford-WilliamsEdison Investment ResearchCosmin FilkerGBC AG4 その他のアナリストを表示
お知らせ • Nov 07EQS Group AG to Report Nine Months, 2023 Results on Nov 10, 2023EQS Group AG announced that they will report nine months, 2023 results on Nov 10, 2023
お知らせ • Sep 07EQS Group AG to Report Q2, 2023 Results on Sep 22, 2023EQS Group AG announced that they will report Q2, 2023 results on Sep 22, 2023
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €18.5m (up 13% from 2Q 2022). Net loss: €335.0k (loss narrowed 59% from 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Jul 12EQS Group AG to Report Q2, 2023 Results on Aug 10, 2023EQS Group AG announced that they will report Q2, 2023 results on Aug 10, 2023
お知らせ • May 09EQS Group AG to Report Q1, 2023 Results on May 12, 2023EQS Group AG announced that they will report Q1, 2023 results on May 12, 2023
Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.034 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.034 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €16.0m (up 19% from 3Q 2021). Net loss: €353.0k (loss narrowed 74% from 3Q 2021). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.
お知らせ • Dec 12EQS Group AG acquired Ethics and Compliance business division from OneTrust LLC.EQS Group AG acquired Ethics and Compliance business division from OneTrust LLC on December 10, 2024. Goldman Sachs & Co. LLC acted as financial advisor for OneTrust LLC. Wachtell, Lipton, Rosen & Katz LLP acted as legal advisor for OneTrust LLC. Kirkland & Ellis LLP acted as legal advisor for OneTrust LLC. EQS Group AG completed the acquisition of Ethics and Compliance business division from OneTrust LLC on December 10, 2024.
お知らせ • Dec 05EQS Group AG acquired Data Legal Drive for €35 million.EQS Group AG acquired Data Legal Drive for €35 million recently. Data Legal Drive began exclusive negotiations this summer, and the deal was finalized a few days afterward. Data Legal Drive reports having an annual recurring revenue of €5 million. Laurent Victor-Michel, Kirsteen Nicol, and Kelsey Laugel Kirkland & Ellis LLP acted as legal advisor for EQS Group AG.
お知らせ • Jun 21EQS Group AG, Annual General Meeting, Jul 30, 2024EQS Group AG, Annual General Meeting, Jul 30, 2024, at 10:00 W. Europe Standard Time.
Price Target Changed • Mar 01Price target decreased by 8.0% to €38.33Down from €41.65, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €39.70. Stock is up 77% over the past year. The company is forecast to post a net loss per share of €0.04 next year compared to a net loss per share of €0.34 last year.
Buying Opportunity • Jan 19Now 25% undervaluedOver the last 90 days, the stock is up 42%. The fair value is estimated to be €49.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has declined by 11%.
Price Target Changed • Nov 23Price target increased by 10% to €40.15Up from €36.35, the current price target is an average from 5 analysts. New target price is approximately in line with last closing price of €39.90. The company is forecast to post a net loss per share of €0.03 next year compared to a net loss per share of €0.34 last year.
お知らせ • Nov 18Thoma Bravo, L.P., Achim Weick, CEO of EQS Group signed an investment agreement and launched public offer to acquire EQS Group AG (XTRA:EQS) for €400 million.Thoma Bravo, L.P., Achim Weick, CEO of EQS Group signed an investment agreement and launched public offer to acquire EQS Group AG (XTRA:EQS) for €400 million on November 16, 2023. The cash offer Price is €40 per share. Management and supervisory board of EQS Group fully supported the offer and recommended all shareholders to accept the offer. Thoma Bravo has already secured a stake of approximately 60% of total EQS share capital through irrevocable undertakings with key shareholders. EQS Group will delist after completion of offer. Thoma Bravo has underwritten the transaction entirely with equity provided by its funds. Thoma Bravo also agreed to subscribe 10% capital increase by EQS at offer price. Thoma Bravo’s investment will provide EQS with additional funding for future growth initiatives and capital for potential add-on acquisitions. The transaction is subject to customary closing conditions and regulatory clearances. The transaction is expected to complete in January or February 2024. Goldman Sachs Bank Europe SE acted as financial advisor and GLNS Rechtsanwalte Steuerberater Partnerschaft mbB acted as legal advisor to EQS Group AG. Kirkland & Ellis LLP acted as legal advisor and ParkView Partners GmbH acted as financial advisor to Thoma Bravo.
お知らせ • Nov 17EQS in Talks for Takeover Offer from Thoma BravoEQS Group AG (XTRA:EQS) said on November 15, 2023 it is in advanced talks with U.S. private equity firm Thoma Bravo, L.P. regarding a takeover of the Frankfurt-listed company. Thoma Bravo and EQS are in negotiations over a takeover offer in which EQS shareholders will get €40 for every share held, EQS said in a statement.
New Risk • Nov 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
お知らせ • Nov 11EQS Group Ag Provides Revenue Guidance for the Year of 2023EQS Group AG provided revenue guidance for the year of 2023. For the year, company expects revenue of 15% to 20%, equivalent to EUR 71 million to EUR 74 million.
お知らせ • Nov 07EQS Group AG to Report Nine Months, 2023 Results on Nov 10, 2023EQS Group AG announced that they will report nine months, 2023 results on Nov 10, 2023
お知らせ • Oct 07EQS Group AG Revises Earnings Guidance for the Year 2023EQS Group AG revised earnings guidance for the year 2023. The group continues to pursue a profitable growth course. The current increase of expectations underlines the successful implementation of this strategy. Numerous measures to increase productivity and strengthen competitiveness are now taking effect across global site portfolio. Product mix shifts have also contributed to this. As a result, the company are raising guidance for EBIT before currency effects in fiscal 2023 to EUR 26 million - EUR 29 million (previously: EUR 23 million - EUR 26 million; fiscal 2022: EUR 27.5 million). The more optimistic earnings outlook, together with the longer payment terms on the supplier side already explained in the half-year financial report, should lead to positive free cash flow in the mid-single-digit million euro range (previously: negative free cash flow in the mid-single-digit million euro range; fiscal 2022: EUR -5.8 million).
お知らせ • Sep 07EQS Group AG to Report Q2, 2023 Results on Sep 22, 2023EQS Group AG announced that they will report Q2, 2023 results on Sep 22, 2023
Reported Earnings • Aug 13Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €18.5m (up 13% from 2Q 2022). Net loss: €335.0k (loss narrowed 59% from 2Q 2022). Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 7.1% growth forecast for the Software industry in Germany. Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has increased by 10% per year, which means it is well ahead of earnings.
お知らせ • Jul 12EQS Group AG to Report Q2, 2023 Results on Aug 10, 2023EQS Group AG announced that they will report Q2, 2023 results on Aug 10, 2023
Buying Opportunity • Jun 29Now 22% undervaluedOver the last 90 days, the stock is up 20%. The fair value is estimated to be €34.06, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company became loss making.
Buying Opportunity • May 31Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be €35.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 22% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • May 09EQS Group AG to Report Q1, 2023 Results on May 12, 2023EQS Group AG announced that they will report Q1, 2023 results on May 12, 2023
Price Target Changed • Feb 17Price target decreased by 7.3% to €37.96Down from €40.96, the current price target is an average from 6 analysts. New target price is 62% above last closing price of €23.50. Stock is down 31% over the past year. The company is forecast to post a net loss per share of €0.20 next year compared to a net loss per share of €0.81 last year.
Reported Earnings • Nov 16Third quarter 2022 earnings released: €0.034 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.034 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €16.0m (up 19% from 3Q 2021). Net loss: €353.0k (loss narrowed 74% from 3Q 2021). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 127 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 13Third quarter 2022 earnings released: €0.034 loss per share (vs €0.15 loss in 3Q 2021)Third quarter 2022 results: €0.034 loss per share (improved from €0.15 loss in 3Q 2021). Revenue: €16.0m (up 19% from 3Q 2021). Net loss: €353.0k (loss narrowed 74% from 3Q 2021). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 120 percentage points per year, which is a significant difference in performance.
Reported Earnings • Aug 18Second quarter 2022 earnings released: €0.082 loss per share (vs €0.06 loss in 2Q 2021)Second quarter 2022 results: €0.082 loss per share (down from €0.06 loss in 2Q 2021). Revenue: €16.7m (up 33% from 2Q 2021). Net loss: €819.0k (loss widened 79% from 2Q 2021). Over the next year, revenue is forecast to grow 30%, compared to a 7.8% growth forecast for the Software industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
Reported Earnings • May 14First quarter 2022 earnings: EPS and revenues miss analyst expectationsFirst quarter 2022 results: €0.11 loss per share (vs €0.11 loss in 1Q 2021). Revenue: €14.8m (up 33% from 1Q 2021). Net loss: €971.0k (loss widened 13% from 1Q 2021). Revenue missed analyst estimates by 7.1%. Earnings per share (EPS) also missed analyst estimates by 61%. Over the next year, revenue is forecast to grow 34%, compared to a 12% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
Reported Earnings • Mar 28Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: €0.81 loss per share (down from €0.12 loss in FY 2020). Revenue: €52.5m (up 34% from FY 2020). Net loss: €6.63m (loss widened €5.76m from FY 2020). Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 61%. Over the next year, revenue is forecast to grow 34%, compared to a 14% growth forecast for the industry in Germany. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 123 percentage points per year, which is a significant difference in performance.
Reported Earnings • Nov 17Third quarter 2021 earnings released: €0.15 loss per share (vs €0.087 loss in 3Q 2020)The company reported a mediocre third quarter result with increased losses and weaker control over costs, although revenues improved. Third quarter 2021 results: Revenue: €13.9m (up 45% from 3Q 2020). Net loss: €1.35m (loss widened 141% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 54% per year but the company’s share price has increased by 45% per year, which means it is well ahead of earnings.
Reported Earnings • Aug 14Second quarter 2021 earnings released: €0.068 loss per share (vs €0.049 profit in 2Q 2020)The company reported a soft second quarter result with weaker earnings and weaker control over costs, although revenues improved. Second quarter 2021 results: Revenue: €12.8m (up 18% from 2Q 2020). Net loss: €765.1k (down 302% from profit in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 38% per year but the company’s share price has increased by 35% per year, which means it is well ahead of earnings.
Price Target Changed • Jun 16Price target increased to €39.78Up from €36.18, the current price target is an average from 5 analysts. New target price is 13% above last closing price of €35.20. Stock is up 99% over the past year.
Executive Departure • May 25Member of the Supervisory Board has left the companyOn the 14th of May, Peter Conzatti's tenure in the role of Member of the Supervisory Board ended. As of March 2021, Peter personally held 78.82k shares (€954k worth at the time). Peter is the only executive to leave the company over the last 12 months.
Reported Earnings • May 15First quarter 2021 earnings releasedThe company reported a soft first quarter result with increased losses and weaker control over costs, although revenues improved. First quarter 2021 results: Revenue: €11.5m (up 29% from 1Q 2020). Net loss: €861.9k (loss widened 252% from 1Q 2020). Over the last 3 years on average, earnings per share has increased by 14% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth.
Price Target Changed • Mar 18Price target increased to €27.23Up from €24.25, the current price target is an average from 5 analysts. New target price is 24% below last closing price of €35.60. Stock is up 256% over the past year.
Is New 90 Day High Low • Jan 23New 90-day high: €33.60The company is up 49% from its price of €22.60 on 23 October 2020. The German market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 12% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.59 per share.
Is New 90 Day High Low • Jan 08New 90-day high: €29.40The company is up 28% from its price of €23.00 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €12.50 per share.
Price Target Changed • Dec 02Price target raised to €25.93Up from €23.10, the current price target is an average from 5 analysts. The new target price is 5.4% below the current share price of €27.40. As of last close, the stock is up 140% over the past year.
Is New 90 Day High Low • Nov 27New 90-day high: €28.00The company is up 30% from its price of €21.60 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Software industry, which is down 25% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.80 per share.
Analyst Estimate Surprise Post Earnings • Nov 17Revenue beats expectations, earnings disappointRevenue exceeded analyst estimates by 1.8%. Earnings per share (EPS) missed analyst estimates. Over the next year, revenue is forecast to grow 8.3%, compared to a 13% growth forecast for the Software industry in Germany.
Reported Earnings • Nov 17Third quarter 2020 earnings released: €0.087 loss per shareThe company reported a soft third quarter result with weaker earnings and control over expenses, although revenues were improved. Third quarter 2020 results: Revenue: €9.65m (up 13% from 3Q 2019). Net loss: €562.3k (down 132% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 24% per year.
Is New 90 Day High Low • Oct 06New 90-day low: €23.00The company is down 76% from its price of €94.00 on 08 July 2020. The German market is up 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €50.11 per share.