company background image
EQS logo

EQS Group DB:EQS Stock Report

Last Price

€39.40

Market Cap

€394.9m

7D

0%

1Y

90.3%

Updated

07 May, 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. More details

EQS fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
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€39.40
52 Week High€43.10
52 Week Low€20.50
Beta0
11 Month Change-2.23%
3 Month Change-1.01%
1 Year Change90.34%
33 Year Change20.12%
5 Year Change191.85%
Change since IPO1,213.33%

Recent News & Updates

Recent updates

Shareholder Returns

EQSDE SoftwareDE Market
7D0%7.3%2.9%
1Y90.3%59.2%9.7%

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 Movement2.0%
Software Industry Average Movement5.4%
Market Average Movement4.9%
10% most volatile stocks in DE Market11.6%
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 8% to 2% 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

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