Equita Group (SR2) Stock Overview

Engages in providing sales and trading, investment banking, and alternative asset management services for investors, financial institution, corporates, and entrepreneurs in Italy and internationally. More details

SR2 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	5/6
Financial Health	5/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (12.6x) is below the German market (17x)

Earnings grew by 54.7% over the past year

Trading at good value compared to peers and industry

Risk Analysis

No risks detected for SR2 from our risk checks.

SR2 Community Fair Values

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Equita Group S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equita Group
Historical stock prices
Current Share Price	€5.92
52 Week High	€6.20
52 Week Low	€4.36
Beta	0.35
1 Month Change	6.67%
3 Month Change	-0.17%
1 Year Change	34.39%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	37.04%

Recent updates

Shareholder Returns

	SR2	DE Capital Markets	DE Market
7D	1.2%	2.2%	0.7%
1Y	34.4%	12.9%	0.6%

Return vs Industry: SR2 exceeded the German Capital Markets industry which returned 12.4% over the past year.

Return vs Market: SR2 exceeded the German Market which returned 0.5% over the past year.

Price Volatility

Is SR2's price volatile compared to industry and market?
SR2 volatility
SR2 Average Weekly Movement	3.9%
Capital Markets Industry Average Movement	4.1%
Market Average Movement	5.4%
10% most volatile stocks in DE Market	12.8%
10% least volatile stocks in DE Market	2.8%

Stable Share Price: SR2 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SR2's weekly volatility (4%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	206	Luigi Bellis	www.equita.eu

Equita Group S.p.A. engages in providing sales and trading, investment banking, and alternative asset management services for investors, financial institution, corporates, and entrepreneurs in Italy and internationally. The company offers merger and acquisition, debt, and real estate advisory services; equity and debt capital markets; and corporate broking services. It also provides proprietary desk and market making services, such as trading on equities, bonds, exchange traded funds, derivatives, and certificates, as well as retail hub services.

Equita Group S.p.A. Fundamentals Summary

How do Equita Group's earnings and revenue compare to its market cap?
SR2 fundamental statistics
Market cap	€305.34m
Earnings (TTM)	€24.22m
Revenue (TTM)	€121.00m

12.6x

P/E Ratio

2.5x

P/S Ratio

Is SR2 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SR2 income statement (TTM)
Revenue	€121.00m
Cost of Revenue	€7.92m
Gross Profit	€113.08m
Other Expenses	€88.86m
Earnings	€24.22m

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Sep 10, 2026

Earnings per share (EPS)	0.48
Gross Margin	93.45%
Net Profit Margin	20.02%
Debt/Equity Ratio	178.9%

How did SR2 perform over the long term?

See historical performance and comparison

Dividends

6.6%

Current Dividend Yield

83%

Payout Ratio

Does SR2 pay a reliable dividends?

See SR2 dividend history and benchmarks

When do you need to buy SR2 by to receive an upcoming dividend?
Equita Group dividend dates
Ex Dividend Date	Nov 16 2026
Dividend Pay Date	Nov 18 2026
Days until Ex dividend	122 days
Days until Dividend pay date	124 days

Does SR2 pay a reliable dividends?

See SR2 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2026/07/15 14:28
End of Day Share Price	2026/07/15 00:00
Earnings	2026/03/31
Annual Earnings	2025/12/31

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

Equita Group S.p.A. is covered by 2 analysts. 2 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
Davide Candela	Intesa Sanpaolo Equity Research
Davide Rimini	Intesa Sanpaolo Equity Research

Equita Group S.p.A.DB:SR2 Stock Report