Business Description
EQS Group AG
NAICS : 519130
ISIN : DE0005494165
Description
EQS Group AG is an international cloud software provider in Corporate Compliance, Investor relations, and ESG. It operates in two segments Compliance and Investor Relations. The Compliance segment encompasses the products required for companies to fulfill their legal and regulatory obligations including reporting obligations in the news segment, submissions to the Federal Gazette, and new products such as Insider Manager, Integrity Line, LEI, and ARIVA Workflows. Its Investor Relations segment includes products for financial and corporate communications, including news, websites, portals, webcasts, and media as well as the new investors and CRM modules in the COCKPIT. It derives a majority of its revenue from the Compliance segment within Germany.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.07 | |||||
| Beneish M-Score | -3.01 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 9.9 | |||||
| 3-Year EBITDA Growth Rate | -21.4 | |||||
| 3-Year EPS without NRI Growth Rate | -60.9 | |||||
| 3-Year FCF Growth Rate | 8.1 | |||||
| 3-Year Book Growth Rate | 34.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 21.7 | |||||
| 9-Day RSI | 34.28 | |||||
| 14-Day RSI | 40.73 | |||||
| 6-1 Month Momentum % | 47.97 | |||||
| 12-1 Month Momentum % | 75.88 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.46 | |||||
| Quick Ratio | 0.46 | |||||
| Cash Ratio | 0.2 | |||||
| Days Sales Outstanding | 31.26 | |||||
| Days Payable | 31.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.1 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.03 | |||||
| Operating Margin % | -8.49 | |||||
| Net Margin % | -8.7 | |||||
| FCF Margin % | 9.94 | |||||
| ROE % | -5.5 | |||||
| ROA % | -3.24 | |||||
| ROIC % | -2.31 | |||||
| ROC (Joel Greenblatt) % | -124.8 | |||||
| ROCE % | -3.42 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 80.74 | |||||
| PS Ratio | 5.65 | |||||
| PB Ratio | 3.73 | |||||
| Price-to-Free-Cash-Flow | 57.86 | |||||
| Price-to-Operating-Cash-Flow | 42.32 | |||||
| EV-to-EBIT | -72.94 | |||||
| EV-to-EBITDA | 122.94 | |||||
| EV-to-Forward-EBITDA | 22.99 | |||||
| EV-to-Revenue | 5.57 | |||||
| EV-to-Forward-Revenue | 4.58 | |||||
| EV-to-FCF | 56 | |||||
| Price-to-Projected-FCF | 3.72 | |||||
| Price-to-Median-PS-Value | 1.99 | |||||
| Earnings Yield (Greenblatt) % | -1.37 | |||||
| FCF Yield % | 1.75 | |||||
| Forward Rate of Return (Yacktman) % | -59.45 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
EQS Group AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 69.573 | ||
| EPS (TTM) (€) | -0.17 | ||
| Beta | 0 | ||
| Volatility % | 69.73 | ||
| 14-Day RSI | 40.73 | ||
| 14-Day ATR (€) | 0.459419 | ||
| 20-Day SMA (€) | 40.85 | ||
| 12-1 Month Momentum % | 75.88 | ||
| 52-Week Range (€) | 20.4 - 43.3 | ||
| Shares Outstanding (Mil) | 10.01 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
EQS Group AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
EQS Group AG Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
EQS Group AG Frequently Asked Questions
What is EQS Group AG(XTER:EQS)'s stock price today?
The current price of XTER:EQS is €39.80. The 52 week high of XTER:EQS is €43.30 and 52 week low is €20.40.
When is next earnings date of EQS Group AG(XTER:EQS)?
The next earnings date of EQS Group AG(XTER:EQS) is 2024-08-09 Est..
Does EQS Group AG(XTER:EQS) pay dividends? If so, how much?
EQS Group AG(XTER:EQS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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