EQV1VeQ Oyj

HEL · FI · Financial Services · Asset Management · eq.fi

8.980EUR+0.22%Mkt Cap: 404.17M $P/E: 17.273d ago

eQ Oyj is a publicly owned investment manager. The firm through its subsidiaries provides asset management, corporate finance and investments. The firm specializing in fund of funds investments and secondary transactions…

Industry Peers

Asset Management

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$93.07BUSDP/E 77.2

BAM

BROOKFIELD ASSET MANAGEMENT INC

$83.54BUSDP/E 30.1

APO

Apollo Global Management, Inc.

$78.36BUSDP/E 47.2

STT

State Street Corporation

$51.40BUSDP/E 16.5

AMP

Ameriprise Financial, Inc.

$49.11BUSDP/E 13.4

ARES

Ares Management Corporation

Raymond James Financial, Inc.

$33.70BUSDP/E 15.3

NTRS

Northern Trust Corporation

$33.65BUSDP/E 15.7

OWL

Blue Owl Capital Inc. Class A Common Stock

$28.50BUSDP/E 97.3

INDU-A

AB Industrivarden (publ)

$21.96BUSDP/E 3.7

INDU-C

AB Industrivarden (publ)

$21.81BUSDP/E 3.6

TROW

T. Rowe Price Group, Inc.

$23.79BUSDP/E 11.2

PFG

Principal Financial Group, Inc.

$23.71BUSDP/E 15.8

PGHN

Partners Group Holding AG

Key Statistics

Company

Market Cap404.17M $

Enterprise Value—

Revenue (TTM)65.39M $

Gross Profit44.41M $

Net Income (TTM)23.47M $

Revenue/Share1.590 USD

Last Price8.980 EUR

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees123

CountryFI

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)17.27

P/E (Forward)14.48

PEG—

EV/EBITDA—

EV/Revenue—

P/S6.18

P/B6.48

EPS (TTM)0.52

EPS (Forward)0.62

52W Range

8.9002% of range13.70

52W High13.70 EUR

52W Low8.900 EUR

Profitability

Gross Margin67.50%

Oper. Margin38.93%

EBITDA Margin46.46%

Profit Margin35.68%

ROE31.27%

ROA24.61%

Growth

Revenue Growth7.40%

Earnings Growth0.00%

Cash Flow & Leverage

Operating CF29.28M $

CapEx (TTM)219.57K $

FCF Margin30.89%

FCF Yield5.00%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.04

Current Ratio1.51

Quick Ratio1.51

Book Value/Sh1.386 EUR

Cash/Share—

Dividends

Fwd Div Rate0.5200 EUR

Trail. Div Rate0.5200 EUR

Div. Yield5.79%

5Y Avg Yield5.08%

Payout Ratio113.46%

Ex-Div DateOct 6, 2026

Pay Date—

Splits

Last Split1:10

Split DateApr 8, 2005

Analyst Consensus

Rating—

Target (Mean)10.00 EUR

Upside (mean)+11.4%

Target Range10.00 EUR – 10.00 EUR

# Analysts1

Ownership

Shares Out.41.41M

Float14.38M

Insiders78.68%

Institutions5.99%

Technical

SMA 509.549 (-6.0%)

SMA 20010.23 (-12.2%)

Beta0.32

S&P 52W Chg19.18%

Avg Vol (30d)5.95K

Avg Vol (10d)39.50K

Technical Indicators

RSI (14)31.4

MACD-0.1429

MACD Signal-0.0783

MACD Hist.-0.0645

BB Upper9.891 EUR

BB Middle9.428 EUR

BB Lower8.965 EUR

BB Width9.83%

ATR (14)0.1756 EUR

Vol Ratio (20d)0.95x