EQS Group AG

XTRA:EQS Stock Report

Market Cap: €394.9m

EQS Group Valuation

Is EQS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of EQS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: EQS (€39.8) is trading below our estimate of fair value (€52.21)

Significantly Below Fair Value: EQS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EQS?

Key metric: As EQS is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for EQS. This is calculated by dividing EQS's market cap by their current revenue.
What is EQS's PS Ratio?
PS Ratio5.5x
Sales€71.29m
Market Cap€394.91m

Price to Sales Ratio vs Peers

How does EQS's PS Ratio compare to its peers?

The above table shows the PS ratio for EQS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.6x
GKS GK Software
3x8.7%€468.2m
PSAN PSI Software
1.3x8.9%€334.5m
GKS GK Software
3.8xn/a€654.6m
FAA Fabasoft
2.3x9.8%€193.6m
EQS EQS Group
5.5x18.6%€394.9m

Price-To-Sales vs Peers: EQS is expensive based on its Price-To-Sales Ratio (5.5x) compared to the peer average (2.5x).

Price to Sales Ratio vs Industry

How does EQS's PS Ratio compare vs other companies in the DE Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x5.2%US$72.32m
CLIQ Cliq Digital
0.08x13.2%US$24.22m
LSX LS telcom
0.5x5.0%US$21.28m
IVX InVision
0.6xn/aUS$9.66m
EQS 5.5xIndustry Avg. 2.2xNo. of Companies7PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: EQS is expensive based on its Price-To-Sales Ratio (5.5x) compared to the German Software industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is EQS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EQS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio5.5x
Fair PS Ratio2.3x

Price-To-Sales vs Fair Ratio: EQS is expensive based on its Price-To-Sales Ratio (5.5x) compared to the estimated Fair Price-To-Sales Ratio (2.3x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst EQS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
€37.50
0%
6.7%€40.00€35.00n/a2
Nov ’25n/a
€37.50
0%
6.7%€40.00€35.00n/a2
Oct ’25n/a
€37.50
0%
6.7%€40.00€35.00n/a2
Sep ’25n/a
€37.50
0%
6.7%€40.00€35.00n/a2
Aug ’25n/a
€37.50
0%
6.7%€40.00€35.00n/a2
Jul ’25n/a
€37.50
0%
6.7%€40.00€35.00n/a2
Jun ’25n/a
€37.50
0%
6.7%€40.00€35.00n/a2
May ’25n/a
€37.50
0%
6.7%€40.00€35.00n/a2
Apr ’25€40.50
€38.33
-5.3%
6.1%€40.00€35.00n/a3
Mar ’25€41.10
€38.33
-6.7%
6.1%€40.00€35.00n/a3
Feb ’25€39.70
€41.40
+4.3%
13.6%€52.00€35.00n/a5
Jan ’25€40.10
€41.40
+3.2%
13.6%€52.00€35.00n/a5
Dec ’24€40.00
€41.65
+4.1%
13.5%€52.00€35.00n/a5
Nov ’24€22.10
€35.46
+60.5%
9.3%€41.26€31.00n/a6
Oct ’24€26.50
€35.46
+33.8%
9.3%€41.26€31.00n/a6
Sep ’24€27.80
€34.92
+25.6%
7.0%€38.00€31.00n/a6
Aug ’24€25.20
€34.92
+38.6%
7.0%€38.00€31.00n/a6
Jul ’24€27.60
€34.92
+26.5%
7.0%€38.00€31.00n/a6
Jun ’24€28.50
€34.92
+22.5%
7.0%€38.00€31.00n/a6
May ’24€22.20
€34.00
+53.2%
8.3%€38.00€31.00n/a6
Apr ’24€22.30
€35.46
+59.0%
9.8%€40.75€29.00€40.506
Mar ’24€22.50
€35.46
+57.6%
9.8%€40.75€29.00€41.106
Feb ’24€25.80
€40.96
+58.8%
13.2%€50.00€34.00€39.706
Jan ’24€24.50
€40.96
+67.2%
13.2%€50.00€34.00€40.106
Dec ’23€24.90
€42.08
+69.0%
11.8%€50.00€34.00€40.006
Nov ’23€22.50
€43.24
+92.2%
9.4%€50.00€38.00€22.106

Analyst Forecast: Target price is lower than the current share price.

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