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EQS Group (EQS0) 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

EQS0 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	4/6
Past Performance	0/6
Financial Health	4/6
Dividends	0/6

Rewards

Trading at 25% below our estimate of its fair value

Earnings are forecast to grow 121.54% per year

Risk Analysis

Shares are highly illiquid

EQS0 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	€38.80
52 Week High	€40.00
52 Week Low	€38.80
Beta	1.03
1 Month Change	-1.77%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.77%

Recent updates

Shareholder Returns

	EQS0	DE Software	DE Market
7D	-1.8%	-1.0%	-0.8%
1Y	n/a	34.2%	15.7%

Return vs Industry: Insufficient data to determine how EQS0 performed against the German Software industry.

Return vs Market: Insufficient data to determine how EQS0 performed against the German Market.

Price Volatility

Is EQS0's price volatile compared to industry and market?
EQS0 volatility
EQS0 Average Weekly Movement	n/a
Software Industry Average Movement	5.3%
Market Average Movement	5.5%
10% most volatile stocks in DE Market	12.2%
10% least volatile stocks in DE Market	2.9%

Stable Share Price: EQS0 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine EQS0's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2000	600	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

How do EQS Group's earnings and revenue compare to its market cap?
EQS0 fundamental statistics
Market cap	€397.56m
Earnings (TTM)	-€2.91m
Revenue (TTM)	€69.85m

5.7x

P/S Ratio

-136.6x

P/E Ratio

Is EQS0 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
EQS0 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 Margin	28.74%
Net Profit Margin	-4.17%
Debt/Equity Ratio	31.5%

How did EQS0 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/01/31 09:47
End of Day Share Price	2024/01/31 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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 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 Github.

Analyst Sources

EQS Group AG is covered by 7 analysts. 5 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