EQS Group AG
XETRA:EQS
Intrinsic Value
EQS Group AG is a holding company, which engages in the provision of online corporate communications and investor relations services. [ Read More ]
The intrinsic value of one EQS stock under the Base Case scenario is 17.84 EUR. Compared to the current market price of 39.8 EUR, EQS Group AG is Overvalued by 55%.
Valuation Backtest
EQS Group AG
Run backtest to discover the historical profit from buying and selling EQS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
EQS Group AG
Current Assets | 19.2m |
Cash & Short-Term Investments | 10.9m |
Receivables | 5.9m |
Other Current Assets | 2.4m |
Non-Current Assets | 166.9m |
Long-Term Investments | 1.7m |
PP&E | 4m |
Intangibles | 155.6m |
Other Non-Current Assets | 5.6m |
Current Liabilities | 32.5m |
Accounts Payable | 2.7m |
Accrued Liabilities | 1.3m |
Other Current Liabilities | 28.5m |
Non-Current Liabilities | 42.8m |
Long-Term Debt | 24.3m |
Other Non-Current Liabilities | 18.5m |
Earnings Waterfall
EQS Group AG
Revenue
|
67.2m
EUR
|
Cost of Revenue
|
-47.4m
EUR
|
Gross Profit
|
19.8m
EUR
|
Operating Expenses
|
-20.3m
EUR
|
Operating Income
|
-501k
EUR
|
Other Expenses
|
-2.4m
EUR
|
Net Income
|
-2.9m
EUR
|
Free Cash Flow Analysis
EQS Group AG
EQS Profitability Score
Profitability Due Diligence
EQS Group AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
EQS Group AG's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
EQS Solvency Score
Solvency Due Diligence
EQS Group AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Score
EQS Group AG's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EQS Price Targets Summary
EQS Group AG
According to Wall Street analysts, the average 1-year price target for EQS is 39.53 EUR with a low forecast of 35.35 EUR and a high forecast of 42 EUR.
Shareholder Return
EQS Price
EQS Group AG
Average Annual Return | 31.3% |
Standard Deviation of Annual Returns | 72.09% |
Max Drawdown | -56% |
Market Capitalization | 398.9m EUR |
Shares Outstanding | 10 014 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
EQS Group AG is a holding company, which engages in the provision of online corporate communications and investor relations services. The company is headquartered in Muenchen, Bayern and currently employs 565 full-time employees. The company went IPO on 2006-06-08. The Company’s activities are divided into two operating segments: Compliance and Investor Relations. The Compliance segment comprises all products required for companies to fulfill their legal and regulatory obligations, including reporting obligations in the news segment (disclosure), submissions to the Federal Gazette (filing), and new products, such as Insider Manager, Integrity Line, LEI, and ARIVA Workflows. The and Investor Relations segment encompasses products for the areas of financial and corporate communications, including news, websites portals, webcasts and media. In addition, its products are pooled in the cloud-based software EQS COCKPIT. The Company’s clients are small and medium-sized enterprises (SME), as well as corporate customers. The company provides services worldwide.
Contact
IPO
Employees
Officers
The intrinsic value of one EQS stock under the Base Case scenario is 17.84 EUR.
Compared to the current market price of 39.8 EUR, EQS Group AG is Overvalued by 55%.