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EQS Group XTRA:EQS Stock Report

Last Price

€40.20

Market Cap

€402.6m

7D

-1.5%

1Y

76.3%

Updated

27 Mar, 2024

Data

Company Financials +

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.

EQS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for EQS from our risk checks.

EQS Group AG Competitors

Price History & Performance

Summary of all time highs, changes and price drops for EQS Group
Historical stock prices
Current Share Price€40.20
52 Week High€43.30
52 Week Low€20.40
Beta1.07
1 Month Change0.75%
3 Month Change0.50%
1 Year Change76.32%
3 Year Change18.24%
5 Year Change179.17%
Change since IPO1,209.45%

Recent News & Updates

Recent updates

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

Aug 09
EQS Group AG's (ETR:EQS) Intrinsic Value Is Potentially 33% Above Its Share Price

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

May 13
Investors Appear Satisfied With EQS Group AG's (ETR:EQS) Prospects

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

Feb 17
Is EQS Group (ETR:EQS) A Risky Investment?

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

Sep 30
Here's Why EQS Group (ETR:EQS) Can Afford Some Debt

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

Oct 18
Is EQS Group (ETR:EQS) A Risky Investment?

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

Mar 22
A Look At The Intrinsic Value Of EQS Group AG (ETR:EQS)

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

Feb 15
Do Insiders Own Lots Of Shares In EQS Group AG (ETR:EQS)?

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

Jan 18
Will EQS Group (ETR:EQS) Multiply In Value Going Forward?

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

Dec 23
Shareholders Are Raving About How The EQS Group (ETR:EQS) Share Price Increased 300%

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

Nov 27
EQS Group (ETR:EQS) Has A Pretty Healthy Balance Sheet

Shareholder Returns

EQSDE SoftwareDE Market
7D-1.5%4.8%2.5%
1Y76.3%56.6%7.0%

Return vs Industry: EQS exceeded the German Software industry which returned 58.3% over the past year.

Return vs Market: EQS exceeded the German Market which returned 7.3% over the past year.

Price Volatility

Is EQS's price volatile compared to industry and market?
EQS volatility
EQS Average Weekly Movement2.5%
Software Industry Average Movement5.2%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.1%
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 2% over the past year.

About the Company

FoundedEmployeesCEOWebsite
2000600Achim Weickhttps://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

How do EQS Group's earnings and revenue compare to its market cap?
EQS fundamental statistics
Market cap€402.57m
Earnings (TTM)-€2.91m
Revenue (TTM)€69.85m

5.8x

P/S Ratio

-138.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQS income statement (TTM)
Revenue€69.85m
Cost of Revenue€49.77m
Gross Profit€20.08m
Other Expenses€22.99m
Earnings-€2.91m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-0.29
Gross Margin28.74%
Net Profit Margin-4.17%
Debt/Equity Ratio31.5%

How did EQS perform over the long term?

See historical performance and comparison
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