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EQS Group AGXTRA:EQS Stock Report

Market Cap €394.9m
Share Price
n/a
1Y89.5%
7D0%
1D-0.7%
Portfolio Value
​
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EQS Group AG

XTRA:EQS Stock Report

Market Cap: €394.9m

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

EQS Group (EQS) Stock Overview

EQS Group AG provides cloud-based software in the areas of corporate compliance; investor relations; and environment, social, and governance in Germany and internationally. More details

EQS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 23.8% below our estimate of its fair value

Earnings are forecast to grow 115.54% per year

Risk Analysis

No risks detected for EQS from our risk checks.

EQS Community Fair Values

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EQS Group AG Competitors

Price History & Performance

Summary of share price highs, lows and changes for EQS Group
Historical stock prices
Current Share Price€39.80
52 Week High€43.30
52 Week Low€20.40
Beta0
1 Month Change-0.75%
3 Month Change-0.25%
1 Year Change89.52%
3 Year Change23.60%
5 Year Change190.51%
Change since IPO1,196.42%

Recent News & Updates

Recent updates

Analysis Article • Aug 09

EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price

Key Insights EQS Group's estimated fair value is €37.27 based on 2 Stage Free Cash Flow to Equity EQS Group's €28.10...
Analysis Article • May 13

Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects

When close to half the companies in the Software industry in Germany have price-to-sales ratios (or "P/S") below 2.2x...
Analysis Article • Feb 17

Is EQS Group (ETR:EQS) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article • Sep 30

Here's Why EQS Group (ETR:EQS) Can Afford Some Debt

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article • Oct 18

Is EQS Group (ETR:EQS) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Analysis Article • Mar 22

A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)

How far off is EQS Group AG ( ETR:EQS ) from its intrinsic value? Using the most recent financial data, we'll take a...
Analysis Article • Feb 15

Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?

A look at the shareholders of EQS Group AG ( ETR:EQS ) can tell us which group is most powerful. Institutions often own...
Analysis Article • Jan 18

Will EQS Group (ETR:EQS) Multiply In Value Going Forward?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article • Dec 23

Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%

We think all investors should try to buy and hold high quality multi-year winners. While not every stock performs well...
Analysis Article • Nov 27

EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

EQSDE SoftwareDE Market
7D0%3.2%-1.1%
1Y89.5%-20.4%3.4%

Return vs Industry: EQS exceeded the German Software industry which returned 36.8% over the past year.

Return vs Market: EQS exceeded the German Market which returned 2.8% over the past year.

Price Volatility

Is EQS's price volatile compared to industry and market?
EQS volatility
EQS Average Weekly Movement2.9%
Software Industry Average Movement5.9%
Market Average Movement5.0%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.4%

Stable Share Price: EQS has not had significant price volatility in the past 3 months.

Volatility Over Time: EQS's weekly volatility has decreased from 9% to 3% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000522Achim Weickwww.eqs.com

EQS Group AG provides cloud-based software in the areas of corporate compliance; investor relations; and environment, social, and governance in Germany and internationally. It operates in two segments, Compliance and Investor Relations. The company operates EQS COCKPIT, a platform that provides professional handling of compliance workflows in the fields of whistleblower protection and case management, policy management, business approvals, third party management, insider list management, and disclosure obligations.

EQS Group AG Fundamentals Summary

How do EQS Group's earnings and revenue compare to its market cap?
EQS fundamental statistics
Market cap€394.91m
Earnings (TTM)-€5.66m
Revenue (TTM)€71.29m
5.5x
P/S Ratio
-69.7x
P/E Ratio

Is EQS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQS income statement (TTM)
Revenue€71.29m
Cost of Revenue€49.47m
Gross Profit€21.82m
Other Expenses€27.48m
Earnings-€5.66m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.57
Gross Margin30.61%
Net Profit Margin-7.94%
Debt/Equity Ratio28.3%

How did EQS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/05/07 07:26
End of Day Share Price 2024/04/10 00:00
Earnings2023/12/31
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.

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 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

EQS Group AG is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Knut WollerBaader Helvea Equity Research
Fiona Orford-WilliamsEdison Investment Research
Cosmin FilkerGBC AG