EQS Group AG (STU:EQS) FCF Margin %: 3.93% (As of Dec. 2023)

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STU:EQS EQS Group AG STU:EQS
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What is EQS Group AG FCF Margin %?

EQS Group AG STU:EQS 10 FCF Margin % is 3.93% as of Dec. 2023. GuruFocus rates STU:EQS with a GF Score™ of 10/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EQS Group AG's Free Cash Flow for the three months ended in Dec. 2023 was €0.74 Mil. EQS Group AG's Revenue for the three months ended in Dec. 2023 was €18.81 Mil. Therefore, EQS Group AG's FCF Margin % for the quarter that ended in Dec. 2023 was 3.93%.

As of today, EQS Group AG's current FCF Yield % is 0.00%.

The historical rank and industry rank for EQS Group AG's FCF Margin % or its related term are showing as below:

STU:EQS' s FCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 9.94
Current: 9.94

During the past 13 years, the highest FCF Margin % of EQS Group AG was 9.94%. The lowest was 0.00%. And the median was 0.00%.

STU:EQS's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.3 vs STU:EQS: 9.94

EQS Group AG FCF Margin % Related Terms

EQS Group AG FCF Margin % Historical Data

* Premium members only.

The historical data trend for EQS Group AG's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EQS Group AG FCF Margin % Chart

EQS Group AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.27 10.45 -2.23 4.25 9.94

EQS Group AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.16 19.35 6.95 10.89 3.93

STU:EQS vs MSFT, ORCL, ADBE: FCF Margin % Comparison

For the Software - Infrastructure subindustry, EQS Group AG's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

EQS Group AG FCF Margin % vs Software Industry

For the Software industry and Technology sector, EQS Group AG's FCF Margin % distribution charts can be found below:

* The bar in red indicates where EQS Group AG's FCF Margin % falls into.


STU:EQS
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EQS Group AG STU:EQS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EQS Group AG FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

EQS Group AG's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=6.915/69.573
=9.94 %

EQS Group AG's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=0.74/18.806
=3.93 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 3.93% mean?
EQS Group AG (STU:EQS) has a FCF Margin % of 3.93% as of Dec. 2023. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EQS Group AG and its competitors.
Is EQS Group AG's FCF Margin % too high?
EQS Group AG's current FCF Margin % is 3.93%. The Software industry median FCF Margin % is 2.30. EQS Group AG's value of 3.93% is 70.9% above this industry median. Overall, EQS Group AG has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does EQS Group AG's FCF Margin % compare to MSFT and ORCL?
EQS Group AG's FCF Margin % of 3.93% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.30. EQS Group AG's value of 3.93% is 70.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. EQS Group AG's current FCF Margin % of 3.93% is 70.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EQS Group AG and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EQS Group AG's current FCF Margin % is 3.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EQS Group AG stock overvalued right now?
EQS Group AG (STU:EQS) has a current FCF Margin % of 3.93%. The current FCF Margin % is 3.93% and 70.9% above the Software industry median of 2.30. EQS Group AG's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For EQS Group AG (STU:EQS), the current FCF Margin % is 3.93% as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EQS Group AG Business Description

Address Karlstrasse 47, Munich, DEU, 80333
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.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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