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The Eastern CompanyDB:EAQ Stock Report

Market Cap €109.4m
Share Price
€17.40
Future Cash Flow Value
€1.12
1.5k% overvalued intrinsic discount
1Y-13.9%
7D5.5%
Portfolio Value
View

The Eastern Company

DB:EAQ Stock Report

Market Cap: €109.4m

Eastern (EAQ) Stock Overview

Designs, manufactures, and sells engineered solutions to industrial markets in the United States and North America. More details

EAQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends4/6

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The Eastern Company Competitors

Price History & Performance

Summary of share price highs, lows and changes for Eastern
Historical stock prices
Current Share PriceUS$17.40
52 Week HighUS$22.00
52 Week LowUS$14.10
Beta0.88
1 Month Change12.26%
3 Month Change16.78%
1 Year Change-13.86%
3 Year Change1.75%
5 Year Change-20.18%
Change since IPO-3.87%

Recent News & Updates

Recent updates

Shareholder Returns

EAQDE MachineryDE Market
7D5.5%4.0%2.6%
1Y-13.9%22.6%11.4%

Return vs Industry: EAQ underperformed the German Machinery industry which returned 27.5% over the past year.

Return vs Market: EAQ underperformed the German Market which returned 16.5% over the past year.

Price Volatility

Is EAQ's price volatile compared to industry and market?
EAQ volatility
EAQ Average Weekly Movement7.7%
Machinery Industry Average Movement5.6%
Market Average Movement6.0%
10% most volatile stocks in DE Market13.7%
10% least volatile stocks in DE Market2.7%

Stable Share Price: EAQ has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: EAQ's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
18581,239Ryan Schroederwww.easterncompany.com

The Eastern Company designs, manufactures, and sells engineered solutions to industrial markets in the United States and North America. The company offers turnkey returnable packaging solutions, which are used in the assembly processes of vehicles, aircraft, and durable goods, as well as in production processes of plastic packaging products, packaged consumer goods, and pharmaceuticals; injection blow mold tooling products; design, develops, and manufactures 2-step stretch blow molds, and related components for the stretch blow molding industry; and supplies blow molds and change parts to the food, beverage, healthcare, and chemical industries. It also provides rotary latches, compression latches, draw latches, hinges, camlocks, key switches, padlocks, and handles; and development and program management services for custom electromechanical and mechanical systems for original equipment manufacturers (OEM) and customer applications.

The Eastern Company Fundamentals Summary

How do Eastern's earnings and revenue compare to its market cap?
EAQ fundamental statistics
Market cap€109.38m
Earnings (TTM)€5.10m
Revenue (TTM)€212.72m
22.0x
P/E Ratio
0.5x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EAQ income statement (TTM)
RevenueUS$248.97m
Cost of RevenueUS$192.01m
Gross ProfitUS$56.96m
Other ExpensesUS$50.99m
EarningsUS$5.97m

Last Reported Earnings

Jan 03, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.99
Gross Margin22.88%
Net Profit Margin2.40%
Debt/Equity Ratio27.2%

How did EAQ perform over the long term?

See historical performance and comparison

Dividends

2.0%
Current Dividend Yield
45%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 09:09
End of Day Share Price 2026/04/09 00:00
Earnings2026/01/03
Annual Earnings2026/01/03

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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

The Eastern Company is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.