EQS Group (DB:EQS0) - Stock Price, News & Analysis

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.

About the company

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

EQS Group AG Competitors

GK Software

XTRA:GKS

€468.2m

PSI Software

XTRA:PSAN

€346.9m

GK Software

HMSE:GKS

€609.2m

USU Software

HMSE:OSP2

€214.8m

Price History & Performance

Summary of all time highs, changes and price drops for EQS Group
Historical stock prices
Current Share Price	€38.80
52 Week High	€40.00
52 Week Low	€38.80
Beta	1.03
11 Month Change	-1.77%
3 Month Change	n/a
1 Year Change	n/a
33 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%	2.2%	1.1%
1Y	n/a	68.1%	18.9%

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	5.1%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

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

EQS Group DB:EQS0 Stock Report