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PHF logo

Equasens Société anonyme DB:PHF Stock Report

Last Price

€43.20

Market Cap

€665.1m

7D

0.1%

1Y

-30.9%

Updated

27 Dec, 2024

Data

Company Financials +

Equasens Société anonyme

DB:PHF Stock Report

Market Cap: €665.1m

PHF Stock Overview

Provides healthcare IT solutions in Europe. More details

PHF fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Equasens Société anonyme Competitors

Price History & Performance

Summary of share price highs, lows and changes for Equasens Société anonyme
Historical stock prices
Current Share Price€43.20
52 Week High€65.80
52 Week Low€38.55
Beta0.90
1 Month Change7.33%
3 Month Change-15.13%
1 Year Change-30.88%
3 Year Change-53.09%
5 Year Change-29.30%
Change since IPO-21.20%

Recent News & Updates

Recent updates

Shareholder Returns

PHFDE Healthcare ServicesDE Market
7D0.1%-0.7%0.5%
1Y-30.9%-21.5%7.2%

Return vs Industry: PHF underperformed the German Healthcare Services industry which returned -21% over the past year.

Return vs Market: PHF underperformed the German Market which returned 7% over the past year.

Price Volatility

Is PHF's price volatile compared to industry and market?
PHF volatility
PHF Average Weekly Movement5.9%
Healthcare Services Industry Average Movement6.2%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.5%
10% least volatile stocks in DE Market2.4%

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

Volatility Over Time: PHF's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19961,271Denis Supplissonequasens.com

Equasens Société anonyme provides healthcare IT solutions in Europe. It offers id. PATIENT, a business software; id.

Equasens Société anonyme Fundamentals Summary

How do Equasens Société anonyme's earnings and revenue compare to its market cap?
PHF fundamental statistics
Market cap€665.13m
Earnings (TTM)€42.25m
Revenue (TTM)€215.16m

15.7x

P/E Ratio

3.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHF income statement (TTM)
Revenue€215.16m
Cost of Revenue€151.30m
Gross Profit€63.86m
Other Expenses€21.60m
Earnings€42.25m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)2.81
Gross Margin29.68%
Net Profit Margin19.64%
Debt/Equity Ratio24.0%

How did PHF perform over the long term?

See historical performance and comparison

Dividends

2.8%

Current Dividend Yield

45%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 21:36
End of Day Share Price 2024/12/27 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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.

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 here.

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 .

Analyst Sources

Equasens Société anonyme is covered by 7 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jean-Baptiste BouchetCIC Market Solutions (ESN)
Robin LeclercDegroof Petercam
Yann de PeyrelongueGilbert Dupont