Stock EQS EQS GROUP AG
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Ratings EQS Group AG

Equities

EQS

DE0005494165

Market Closed - Xetra
Other stock markets
 11:36:03 2024-04-10 am EDT 		5-day change 1st Jan Change
39.8 EUR -0.75% Intraday chart for EQS Group AG 0.00% -0.75%
Mar. 01 Pineapple German Bidco Plans Squeeze Out for EQS Group Shares MT
Feb. 08 EQS Group Set for Early May Delisting from Frankfurt Stock Exchange MT

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

  • The prospective high growth for the next fiscal years is among the main assets of the company
  • For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
  • Analyst opinion has improved significantly over the past four months.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The company is in debt and has limited leeway for investment
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
  • The appreciation potential seems limited due to the average target prices set by the analysts covering the stock.
  • Over the past four months, analysts' average price target has been revised downwards significantly.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
  • The group usually releases earnings worse than estimated.

Ratings chart - Surperformance

Sector: Software

1st Jan change Capi. Investor Rating ESG Refinitiv
EQS GROUP AG Stock EQS Group AG
-0.75% 425M -
MICROSOFT CORPORATION Stock Microsoft Corporation
+8.05% 3,020B
C+
SYNOPSYS INC. Stock Synopsys Inc.
+5.58% 82.93B
B
CADENCE DESIGN SYSTEMS, INC. Stock Cadence Design Systems, Inc.
+3.69% 76.85B
B+
DASSAULT SYSTÈMES SE Stock Dassault Systèmes SE
-14.62% 53.04B
B+
PALANTIR TECHNOLOGIES INC. Stock Palantir Technologies Inc.
+31.16% 50.15B
D+
ATLASSIAN CORPORATION Stock Atlassian Corporation
-24.56% 46.71B
B-
THE TRADE DESK, INC. Stock The Trade Desk, Inc.
+17.75% 41.41B
D+
SEA LIMITED Stock Sea Limited
+55.21% 36.1B
D+
TAKE-TWO INTERACTIVE SOFTWARE, INC. Stock Take-Two Interactive Software, Inc.
-10.24% 24.64B
C+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
-
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
-
EV / Sales
Price to Book
-
Price to Free Cash Flow
-
Yield
-

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
-
Divergence of Target Price
Earnings quality
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