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
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for EQS from our risk checks.
My Notes
Capture your thoughts, links and company narrative
EQS Group AG Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €39.80 |
| 52 Week High | €43.30 |
| 52 Week Low | €20.40 |
| Beta | 0 |
| 1 Month Change | -0.75% |
| 3 Month Change | -0.25% |
| 1 Year Change | 89.52% |
| 3 Year Change | 23.60% |
| 5 Year Change | 190.51% |
| Change since IPO | 1,196.42% |
Recent News & Updates
Recent updates
EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price
Aug 09
Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects
May 13Is EQS Group (ETR:EQS) A Risky Investment?
Feb 17Here's Why EQS Group (ETR:EQS) Can Afford Some Debt
Sep 30Is EQS Group (ETR:EQS) A Risky Investment?
Oct 18A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)
Mar 22Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?
Feb 15Will EQS Group (ETR:EQS) Multiply In Value Going Forward?
Jan 18
Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%
Dec 23EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet
Nov 27Shareholder Returns
| EQS | DE Software | DE Market | |
|---|---|---|---|
| 7D | 0% | 1.2% | 0.5% |
| 1Y | 89.5% | 65.8% | 7.2% |
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
| EQS volatility | |
|---|---|
| EQS Average Weekly Movement | 2.9% |
| Software Industry Average Movement | 5.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.5% |
| 10% least volatile stocks in DE Market | 2.4% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2000 | 522 | Achim Weick | www.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
| EQS fundamental statistics | |
|---|---|
| Market cap | €394.91m |
| Earnings (TTM) | -€5.66m |
| Revenue (TTM) | €71.29m |
5.5x
P/S Ratio-69.7x
P/E RatioIs EQS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 30.61% |
| Net Profit Margin | -7.94% |
| Debt/Equity Ratio | 28.3% |
How did EQS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/07 18:00 |
| End of Day Share Price | 2024/04/10 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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
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.
| Analyst | Institution |
|---|---|
| Knut Woller | Baader Helvea Equity Research |
| Fiona Orford-Williams | Edison Investment Research |
| Cosmin Filker | GBC AG |