EQS Group AG is an international cloud software provider in the areas of Corporate Compliance, Investor relations, and ESG. It operates in two segments Compliance and Investor Relations. It 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 the areas of 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

9/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.6
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.35	Distress Grey Safe
Beneish M-Score	-2.46	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.4
	3-Year EBITDA Growth Rate	-10.4
	3-Year EPS without NRI Growth Rate	1.6
	3-Year Book Growth Rate	47.1
	Future 3-5Y Total Revenue Growth Rate	19.18

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	10.44
	9-Day RSI	26.58
	14-Day RSI	36.12
	6-1 Month Momentum %	60.32
	12-1 Month Momentum %	83.64

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.59
	Quick Ratio	0.59
	Cash Ratio	0.33
	Days Sales Outstanding	31.17
	Days Payable	22.73

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-11.8
	Shareholder Yield %	0.02

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	38.5
	Operating Margin %	-2
	Net Margin %	-4.36
	FCF Margin %	9.96
	ROE %	-2.63
	ROA %	-1.57
	ROIC %	-0.65
	ROC (Joel Greenblatt) %	-20.65
	ROCE %	-0.63
	Years of Profitability over Past 10-Year	5

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	Price-to-Owner-Earnings	56.21
	PS Ratio	5.93
	PB Ratio	3.56
	Price-to-Free-Cash-Flow	60.15
	Price-to-Operating-Cash-Flow	44.27
	EV-to-EBIT	-397.21
	EV-to-EBITDA	54.69
	EV-to-Forward-EBITDA	22.99
	EV-to-Revenue	5.71
	EV-to-Forward-Revenue	4.58
	EV-to-FCF	57.3
	Price-to-Projected-FCF	4.03
	Price-to-Median-PS-Value	2.13
	Earnings Yield (Greenblatt) %	-0.25
	FCF Yield %	1.7
	Forward Rate of Return (Yacktman) %	-59.45

Financials (Next Earnings Date:2024-05-10 Est.)

Annual Quarterly TTM

FRA:EQS's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

EQS Group AG Executives

Details

GF Value: €35.3

FRA:EQS

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with EQS. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	67.229
	EPS (TTM) (€)	-0.29
	Beta	1.05
	Volatility %	69.23
	14-Day RSI	36.12
	14-Day ATR (€)	0.26881
	20-Day SMA (€)	39.985
	12-1 Month Momentum %	83.64
	52-Week Range (€)	20.3 - 43.1
	Shares Outstanding (Mil)	10.01

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

EQS Group AG Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

EQS Group AG Frequently Asked Questions

What is EQS Group AG(FRA:EQS)'s stock price today?

The current price of FRA:EQS is €39.40. The 52 week high of FRA:EQS is €43.10 and 52 week low is €20.30.

When is next earnings date of EQS Group AG(FRA:EQS)?

The next earnings date of EQS Group AG(FRA:EQS) is 2024-05-10 Est..

Does EQS Group AG(FRA:EQS) pay dividends? If so, how much?

EQS Group AG(FRA:EQS) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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