EquipmentShare.com (4ZV) Stock Overview

Provides integrated, full-service construction solutions across equipment rental, sales, and technology. More details

4ZV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	5/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Trading at 53.1% below our estimate of its fair value

Earnings are forecast to grow 48.66% per year

Revenue grew by 26% over the past year

Risk Analysis

Has less than 1 year of cash runway

Volatile share price over the past 3 months compared to the German market

4ZV Community Fair Values

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EquipmentShare.com Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for EquipmentShare.com
Historical stock prices
Current Share Price	US$21.80
52 Week High	US$29.65
52 Week Low	US$21.80
Beta	0
1 Month Change	-16.48%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.59%

Recent updates

Shareholder Returns

	4ZV	DE Trade Distributors	DE Market
7D	-11.9%	8.4%	-0.6%
1Y	n/a	-16.5%	-1.8%

Return vs Industry: Insufficient data to determine how 4ZV performed against the German Trade Distributors industry.

Return vs Market: Insufficient data to determine how 4ZV performed against the German Market.

Price Volatility

Is 4ZV's price volatile compared to industry and market?
4ZV volatility
4ZV Average Weekly Movement	10.6%
Trade Distributors Industry Average Movement	8.1%
Market Average Movement	5.7%
10% most volatile stocks in DE Market	14.4%
10% least volatile stocks in DE Market	2.7%

Stable Share Price: 4ZV's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine 4ZV's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2014	7,700	Jabbok Schlacks	www.equipmentshare.com

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, fluid solutions, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage products, tanks, and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products.

EquipmentShare.com Inc. Fundamentals Summary

How do EquipmentShare.com's earnings and revenue compare to its market cap?
4ZV fundamental statistics
Market cap	€5.60b
Earnings (TTM)	-€11.47m
Revenue (TTM)	€3.82b

1.5x

P/S Ratio

-488.0x

P/E Ratio

Is 4ZV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4ZV income statement (TTM)
Revenue	US$4.36b
Cost of Revenue	US$2.92b
Gross Profit	US$1.44b
Other Expenses	US$1.46b
Earnings	-US$13.10m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Mar 18, 2026

Earnings per share (EPS)	-0.052
Gross Margin	33.12%
Net Profit Margin	-0.30%
Debt/Equity Ratio	465.6%

How did 4ZV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/03/15 12:37
End of Day Share Price	2026/03/13 00:00
Earnings	2025/09/30
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

EquipmentShare.com Inc. is covered by 11 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Mircea Dobre	Baird
Kyle Menges	Citigroup Inc
Kyle Menges	Citigroup Inc

EquipmentShare.com Inc.DB:4ZV Stock Report